Sundaram Aggressive Hybrid Fund-IDCW Monthly Payout

Fund Details

NAV 26.7085

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 26.09

Fund Size(in Crores) 7933.61

Fund Performance

1 Month -0.19%

3 Month -1.2%

6 Month 2.31%

1 Year 9.26%

3 Year 13.1%

5 Year 11.37%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (68.73%) Market Cap Large Cap 54.98 Small Cap 5.42 Mid Cap 8.33 Top Sectors Financial 22.83 Energy 6.74 Automobile 6.29 Services 6.09 Capital Goods 4.52 Technology 4.5 Construction 3.97 Communication 3.66 Consumer Staples 3.22 Chemicals 2.12 Healthcare 1.97 Materials 1.94 Consumer Discretionary 0.89 Top Holding Others 0 Bajaj Finance 1.46 Tata Consumer Products 1.02 Bharat Electronics 1.78 Chennai Super Kings 0 Mahindra & Mahindra 2.77 Bajaj Auto 0.77 Tata Power Company 0.86 Power Fin. Corp. 1.29 Trent 0.44 Hindustan Unilever 1.61 PB Fintech 1.36 Larsen & Toubro 3.44 Kwality Wall's (India) 0.02 Cholamandalam Investment and Finance Company 1.69 Amara Raja Energy & Mobility 0.96 Maruti Suzuki India 0.82 Tech Mahindra 0.41 Coforge 0.73 HCL Technologies 2.08 Interglobe Aviation 1.04 Cummins India 1.3 Home First Finance Company India 0.79 Mankind Pharma 0.81 Ultratech Cement 1.17 GAIL (India) 0.44 Infosys 1.28 CRISIL 0.71 State Bank of India 1.79 The Indian Hotels Company 0.25 TVS Motor Company 1.21 Bharti Airtel 3.66 Indraprastha Gas 0.56 Kotak Mahindra Bank 2.57 Pidilite Industries 0.56 Prudent Corporate Advisory Services 0.56 Reliance Industries 3.76 Indegene 0.46 Bharat Petroleum Corporation 1.12 Coromandel International 1.56 HDFC Bank 7.26 Billionbrains Garage Ventures 0.6 Amber Enterprises India 0.89 Sun Pharmaceutical Industries 0.69 Jubilant FoodWorks 1.12 BSE 1.18 JK Cement 0.77 Hindustan Aero 0.48 ICICI Bank 4.82 UNO Minda 0.73 Prestige Estates Projects 0.53 United Spirits 0.56

Debt & Others (31.27%) Sector Allocation State Development Loan 0.29 Real Estate Investment Trusts 2.16 Commercial Paper 1.25 Debt Credit Ratings AAA 9.34 SOV 8.2 A1+ 4.6 Cash & Call Money 4.41 AA+ 1.64 Debt Category Tamilnadu State 0.16 Bajaj Finance 0.57 Brookfield India Real Estate Trust REIT 0.77 Embassy Office Parks REIT 1.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.78%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Clyton Richard Fernandes

Education Mr. Fernandes has done B.E and MBA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Bharath S.

Education Mr. Bharath is a B Com (H), MBA and ICWA.

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2000-01-14

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.