Sundaram Conservative Hybrid Fund-IDCW Monthly Payout

Fund Details

NAV 13.4752

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 15.79

Fund Size(in Crores) 27.21

Fund Performance

1 Month -0.22%

3 Month 2.54%

6 Month 3.39%

1 Year 5.92%

3 Year 8.71%

5 Year 8.95%

Know This Fund

As on 22 Dec 2025

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

Equity (53.43%) Market Cap Large Cap 53.7 Small Cap -9.5 Mid Cap 9.24 Top Sectors Financial 15.23 Energy 12.22 Technology 4.25 Automobile 4 Consumer Staples 3.87 Metals & Mining 3.04 Healthcare 2.96 Communication 2.38 Construction 2 Services 1.62 Insurance 1.43 Materials 0.41 Consumer Discretionary 0.02 Top Holding Bharat Electronics 0 NMDC 0 Aurobindo Pharma 0 Dabur India 0.77 ICICI Bank 0.61 JSW Steel 0 Hindustan Unilever 0.26 Punjab National Bank 1.77 Tata Steel 2.43 LIC Housing Fin. 0 The Indian Hotels Company 0 Mahindra & Mahindra -0.01 GAIL (India) 1.86 Tata Motors Passenger Vehicles 0.96 Coforge 0 Indus Towers 0.92 HDFC Bank 5.03 Power Grid Corporation Of India 0 State Bank of India 1.12 Hindalco Industries 0 Grasim Industries 0.26 Mahindra & Mahindra Financial Services 1.04 Ashok Leyland 0.42 Kotak Mahindra Bank -0.01 Sun Pharmaceutical Industries 0.85 Torrent Power 1.37 Gateway Distriparks 0.31 SBI Life Insurance Company 0 Tata Power Company 0 Larsen & Toubro 2.01 Bajaj Finserv 0.57 Siemens 0 Carborundum Universal 0.34 ICICI Lombard Gen. Insurance 0 Maruti Suzuki India 1.16 Tata Motors 0.95 Tata Consultancy 0.35 Reliance Industries 6.11 Indusind Bank 0 Cipla 0.83 Petronet LNG 0.34 Steel Authority Of India 0.27 One97 Communications 0 Marico 0 HDFC AMC 0 Delhivery 0.43 REC 0 Infosys 0.16 Tech Mahindra 1.61 CESC 1.47 Tata Consumer Products 0 Sona BLW Precision Forgings 0.5 Wipro 0.35 Ultratech Cement 0 United Spirits 0.83 Titan Company 0 Jindal Steel 0 Go Fashion (India) 0.12 Lupin 0 Eternal 0 Shriram Finance 0 Reliance Industries Ltd - Partly Paid Equity -0.26 Cholamandalam Investment and Finance Company 0.45 Bharti Airtel 1.46 DLF -0.01 Info Edge (India) 0 HCL Technologies 1.78 Vedanta 0 Biocon 1.01 Tube Investments Of India 0.02 Axis Bank Warrant -0.03 ONGC 0.62 ITC 2.01 Life Insurance 0.55 Bajaj Finance 0 Container Corporation Of India 0.19 Asian Paints -0.01 Bank of Baroda 1.96 Axis Bank 1.97 Bandhan Bank 0.76 ICICI Prudential 0.89 ACC 0.15 Cummins India 0 Hindustan Petroleum Corporation 0 Vishal Mega Mart 0.57 Alkem Laboratories 0.26 Indian Oil Corporation 0.72 Crompton Greaves Con. Electricals 0.02 Bharat Petroleum Corporation 0 PNB Housing Finance 0 Persistent Systems 0 Interglobe Aviation 0 Dr. Reddy's Laboratories 0 Nestle India 0

Debt & Others (46.57%) Sector Allocation Debenture 10.96 Non Convertible Debenture 2.72 State Development Loan 0.98 Debt Credit Ratings Cash 13.65 AAA 13.2 SOV 7.58 AA+ 3.77 Cash & Call Money 2.7 Debt Category Karnataka State 0.25 Punjab National Bank 0.06 LIC Housing Fin. 1.03 Power Fin. Corp. 0.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Riskometer

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

Principal at moderate risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2010-03-08

Total AUM 2025-11-30

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.