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3 Year return
15.61%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹4579.47 Cr.
Expense Ratio
0.71% (inclusive of GST)
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 2.54 % |
| Larsen & Toubro | 2.49 % |
| TREPS | 2.27 % |
| Kalyan Jewellers | 2.27 % |
| Sundaram Liquid Fund - Direct (G) | 2.19 % |
| Sun Pharma.Inds. | 2.05 % |
| GSEC2036 | 1.88 % |
| St Bk of India | 1.8 % |
| Axis Bank | 1.78 % |
| NTPC | 1.59 % |
| Varun Beverages | 1.52 % |
| Shriram Finance | 1.45 % |
| Tube Investments | 1.39 % |
| United Spirits | 1.22 % |
| HCL Technologies | 1.06 % |
| Zydus Lifesci. | 1.03 % |
| TCS | 0.99 % |
| Uno Minda | 0.98 % |
| Tata Motors-DVR | 0.97 % |
| Bajaj Auto | 0.95 % |
| Coromandel Inter | 0.95 % |
| Indian Bank | 0.95 % |
| Union Bank (I) | 0.91 % |
| GAIL (India) | 0.91 % |
| IndusInd Bank | 0.91 % |
| B P C L | 0.9 % |
| Voltas | 0.89 % |
| Cummins India | 0.89 % |
| Bajaj Finserv | 0.88 % |
| GSEC2027 | 0.88 % |
| Cams Services | 0.87 % |
| UltraTech Cem. | 0.87 % |
| Maruti Suzuki | 0.84 % |
| Westlife Food | 0.83 % |
| Grasim Inds | 0.82 % |
| Tata Consumer | 0.82 % |
| SBI Life Insuran | 0.82 % |
| ITC | 0.8 % |
| M & M | 0.78 % |
| N A B A R D | 0.76 % |
| Schaeffler India | 0.69 % |
| Dr Reddy's Labs | 0.68 % |
| CEAT | 0.67 % |
| GSEC2033 | 0.66 % |
| Delhivery | 0.66 % |
| Canara Bank | 0.66 % |
| GSEC2037 | 0.65 % |
| Tata Steel | 0.65 % |
| ICICI Pru Life | 0.61 % |
| Home First Finan | 0.6 % |
| Finolex Inds. | 0.58 % |
| Zomato Ltd | 0.56 % |
| Power Fin.Corpn. | 0.56 % |
| Alkem Lab | 0.56 % |
| LIC Housing Fin. | 0.56 % |
| NABFID | 0.55 % |
| S I D B I | 0.55 % |
| N A B A R D | 0.55 % |
| GSEC2029 | 0.54 % |
| N A B A R D | 0.54 % |
| Power Fin.Corpn. | 0.54 % |
| S I D B I | 0.54 % |
| Hatsun Agro | 0.52 % |
| Fortis Health. | 0.5 % |
| Dalmia BharatLtd | 0.5 % |
| Avenue Super. | 0.5 % |
| Grindwell Norton | 0.49 % |
| Polycab India | 0.46 % |
| Devyani Intl. | 0.45 % |
| Sona BLW Precis. | 0.44 % |
| Margin Money For Derivatives | 0.44 % |
| REC Ltd | 0.44 % |
| I R F C | 0.44 % |
| Cipla | 0.39 % |
| Cholaman.Inv.&Fn | 0.38 % |
| Info Edg.(India) | 0.38 % |
| Indian Hotels Co | 0.38 % |
| HDFC Bank | 0.33 % |
| N A B A R D | 0.33 % |
| LIC Housing Fin. | 0.33 % |
| Power Fin.Corpn. | 0.33 % |
| Power Fin.Corpn. | 0.33 % |
| Embassy Off.REIT | 0.33 % |
| REC Ltd | 0.33 % |
| GSEC2028 | 0.33 % |
| I R F C | 0.33 % |
| GSEC2028 | 0.33 % |
| ICICI Home Fin | 0.33 % |
| HDFC Bank | 0.33 % |
| Chola Financial | 0.32 % |
| LIC Housing Fin. | 0.32 % |
| Power Grid Corpn | 0.32 % |
| LIC Housing Fin. | 0.32 % |
| St Bk of India | 0.32 % |
| Power Fin.Corpn. | 0.32 % |
| NIIT Learning | 0.32 % |
| LIC Housing Fin. | 0.31 % |
| Lupin | 0.31 % |
| TAMIL NADU 2034 | 0.28 % |
| Adani Ports | 0.28 % |
| REC Ltd | 0.27 % |
| TVS Supply | 0.24 % |
| REC Ltd | 0.22 % |
| REC Ltd | 0.22 % |
| Power Fin.Corpn. | 0.22 % |
| Natl. Hous. Bank | 0.22 % |
| S I D B I | 0.22 % |
| GSEC2053 | 0.22 % |
| Larsen & Toubro | 0.22 % |
| Tech Mahindra | 0.2 % |
| ICICI Pru Life | 0.14 % |
| HDFC Bank | 0.11 % |
| MAHARASTHRA 2025 | 0.09 % |
| N A B A R D | 0.04 % |
| Sundaram Clayton | 0.02 % |
| Chennai Super | 0 % |
| Sundaram Clayton | 0 % |
| Net CA & Others | -0.07 % |
Sundaram Mutual Fund Managers
RB
Rahul Baijal
Fund Manager since Jul 2019
Fund House Details
Sundaram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
About Sundaram Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund, formerly known as Principal Hybrid Equity Fund Direct Plan Growth, was initially offered by Principal Mutual Fund. The fund was renamed after the merger of the Sundaram Equity Hybrid Fund and the Principal Hybrid Equity Fund. Sundaram Aggressive Hybrid Fund is an open-ended fund that predominantly invests in equity and equity-related securities across the market capitalisation spectrum to generate capital gains from long-term investment. The aggressive hybrid fund also offers benefits such as quarterly interest distribution cum withdrawal (IDCW), payout, reinvestment, and transfer options.
Investment Objective of the Scheme
As a hybrid fund, Sundaram Aggressive Hybrid Fund takes exposure to both equity and debt securities. It invests in a well-diversified portfolio of equities and debt to provide steady income and effective risk rebalancing according to market situations. During a market downturn, the steady accrual income helps offset uncertain equity income, while the accrual income combines with equity appreciation during up-market to offer higher returns.
Key Features of The Fund
| 5-year return | 14.55% |
| Expense Ratio | 0.71% |
| Fund Manager | Rahul Baijal |
| Fund Size | ₹4579.47 Cr |
| Risk Profile | High |
Is This Scheme Right for Me?
If you are looking for a mutual fund that will generate returns across market conditions from portfolio rebalancing facilities, Sundaram Aggressive Hybrid Fund may catch your attention. Make sure to determine your overall financial goals and risk tolerance before investing.
AMC Contact Details
| Name | Sundaram Mutual Fund |
| Launch Date | 1996 |
| Addresss | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
| Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
| customerservices@sundarammutual.com | |
| Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
