Sundaram Conservative Hybrid Fund-IDCW Quarterly Payout

Fund Details

NAV 18.5868

Sub-Type Conservative Hybrid

Rating 2

Min. SIP Amount ₹250.0

Fund Age(Year) 15.92

Fund Size(in Crores) 19.91

Fund Performance

1 Month -0.82%

3 Month 0.18%

6 Month 0.46%

1 Year 3.66%

3 Year 6.88%

5 Year 7.13%

Know This Fund

As on 05 Feb 2026

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

Equity (97.24%) Market Cap Mid Cap 12.33 Small Cap 45.82 Large Cap 39.09 Top Sectors Financial 23 Services 16.24 Capital Goods 15.67 Construction 7.87 Materials 6.7 Energy 5.91 Consumer Discretionary 5.22 Chemicals 3.72 Automobile 3.56 Unclassified 3.27 Metals & Mining 2.52 Textiles 2.27 Consumer Staples 1.29 Top Holding ABB India 1.48 Ganesha Ecosphere 0.34 Jyoti CNC Automation 1.35 Time Technoplast 1.36 Paradeep Phosphates 1.88 Bharat Electronics 2.37 Bansal Wire Industries 0.68 Gujarat Fluorochemicals 1.02 Vikram Solar 0.36 Cholamandalam Investment and Finance Company 0.79 ICICI Bank 5.02 Indian Hume Pipe Company 1.19 MCX 5.93 Blue Star 1.33 Wakefit Innovations 1.19 Piramal Finance 1.08 Amara Raja Energy & Mobility 0.48 Eternal 1.57 Pine Labs 0.99 Lenskart Solutions 0.55 Ultratech Cement 2.03 GE Vernova T&D 1.62 Pitti Engineering 0.43 TVS Motor Company - Pref. Shares 0.02 TBO Tek 1.1 State Bank of India 1.98 Indo Count Industries 0.78 HDFC Bank 4.3 Amber Enterprises India 1.12 Suzlon Energy 0.94 Electronics Mart India 0.77 ICICI Prudential Asset Management Company 1.52 Swiggy 2.17 Kirloskar Pneumatic 1.5 Mold-Tek Packaging 0.99 Birla Corporation 0.53 Larsen & Toubro 2.39 Kajaria Ceramics 0.6 EIH 0.85 RBL Bank 1 Bharat Bijlee 0.42 Power Fin. Corp. 1.88 TVS Motor Company 1.64 PNC Infratech 0.43 Motherson Wiring 0.64 Motilal Oswal Financial Services 1.5 Kotak Mahindra Bank 2.13 PB Fintech 1.91 Meesho 0.21 Hindalco Industries 1.63 Reliance Industries 5.55 Epigral 0.82 PG Electroplast 0.34 Devyani International 0.84 Ahluwalia Contracts (India) 2.37 Titan Company 1.03 Gokaldas Exports 1.15 Titagarh Rail Systems 1.26 Aditya Birla Real Estate 1.29 Hindustan Aero 2.46 Hi-Tech Pipes 0.21 Canara Robeco Asset Management Company 1.75 MTAR Technologies 1.25 Sobha 1.05 Home First Finance Company India 0.48 Bank of Baroda 0.56 Power Mech Projects 1.63 PNB Housing Finance 1.29 Interglobe Aviation 0.89 KEC International 1.03

Debt & Others (2.76%) Sector Allocation Repo 2.94 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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 moderately high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2010-03-08

Total AUM 2025-12-31

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.