Sundaram Aggressive Hybrid Fund-IDCW Monthly Reinvestment

Fund Details

NAV 27.3636

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 25.94

Fund Size(in Crores) 7655.04

Fund Performance

1 Month -0.15%

3 Month 2.02%

6 Month 3.22%

1 Year 5.86%

3 Year 12.65%

5 Year 13.98%

Know This Fund

As on 23 Dec 2025

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

Equity (57.36%) Market Cap Large Cap 58.85 Mid Cap 7.18 Small Cap -8.67 Top Sectors Financial 15.92 Energy 7.88 Technology 5.49 Consumer Staples 4.69 Automobile 4.28 Healthcare 4.17 Construction 3.57 Capital Goods 2.76 Communication 2.29 Services 1.5 Consumer Discretionary 1.42 Chemicals 1.18 Insurance 0.99 Metals & Mining 0.71 Materials 0.5 Top Holding Bharat Electronics 0.66 Samvardhana Motherson 0.61 United Spirits 0.55 Grasim Industries 0.01 ICICI Bank 3.41 Mahindra & Mahindra 2.01 Ambuja Cements 0.01 PI Industries 0.36 Tech Mahindra 0.61 Shriram Finance 0.94 Power Grid Corporation Of India 0.04 ITC 1.13 Torrent Pharmaceuticals 0.38 REC 0.27 Max Healthcare Institute 0.05 Premier Energies 0.55 ICICI Prudential 0 The Federal Bank 0.02 Awfis Space Solutions 0.2 Infosys 3.62 UNO Minda 0 Apollo Hospitals Enterprise 0.63 Bajaj Auto 0.37 Divi's Laboratories 0.58 Tata Consumer Products 0.28 Britannia Industries 0.76 Bharat Petroleum Corporation 0.37 NTPC 1.37 L&T Fin 0 Vijaya Diagnostic Centre 0.5 The Phoenix Mills 0.62 Bajaj Finserv 0 Kaynes Technology India 0.54 Tata Motors Passenger Vehicles 0.07 Coforge 0 Indian Bank 0.05 TVS Motor Company - Pref. Shares 0 WeWork India Management 0.12 HDFC Life Insurance 0.59 Tenneco Clean Air India 0.19 Interglobe Aviation 0.54 Aditya Birla Capital 0 Sona BLW Precision Forgings 0.3 State Bank of India 4.18 Biocon 0 Larsen & Toubro 2.66 Cipla 0.84 Laurus Labs 0 Aurobindo Pharma 0 Lupin 0.06 Hero Motocorp 0.01 Indusind Bank 0 Cholamandalam Investment and Finance Company 0 Brigade Enterprises 0.21 Jyoti CNC Automation 0.35 Info Edge (India) 0.06 Ultratech Cement 0.09 LG Electronics India 0.58 Exide Industries 0 Sun Pharmaceutical Industries 0.64 Bharat Heavy Electricals 0 Hindalco Industries 0.24 Bajaj Finance 0.55 Indus Towers 0 ONGC 0.13 Nestle India 0.03 Cummins India 0 Tata Power Company 0.62 HCL Technologies 0.54 SBI Life Insurance Company 0.41 Aditya Infotech 0.31 Tata Consultancy 0.61 GMR Airports 0 Tata Steel 0.47 Asian Paints 0.38 Dixon Technologies (India) 0.11 Tata Motors 0.28 Bharti Airtel 1.97 Vedant Fashions 0 Reliance Industries 4.8 Eicher Motors 0 PNB Housing Finance 0.4 DOMS Industries 0.71 Canara Bank 0 PG Electroplast 0.24 Varun Beverages 0.42 Mankind Pharma 0.51 HDFC Bank 4.92 Titagarh Rail Systems 0.07 Pidilite Industries 0.83 Coal India 0 Bank of Baroda 0 DLF 0.08 CG Power 0.32 Hindustan Aero 0.55 Titan Company 0.84 Hindustan Unilever 0.82 TBO Tek 0.05 Glenmark Pharmaceuticals 0 Mphasis 0.1 Kotak Mahindra Bank 1.19 Crompton Greaves Con. Electricals 0 TVS Motor Company 0.38 Avenue Supermarts 0.53

Debt & Others (42.65%) Sector Allocation Zero Coupon Bonds 0.8 GOI Securities 5.11 Real Estate Investment Trusts 0.33 Debt Credit Ratings Cash 12.91 AAA 9.51 SOV 8.11 AA+ 6.73 Cash & Call Money 3.32 Debt Category Godrej Industries 0.4 Godrej Properties 0.13 GOI 5.11 Tamilnadu State 0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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) 29

Date of Incorporation 2000-01-14

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.