Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) AMC : Sundaram Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 01-Jan-2013 Fund Manager : S Bharath Net Assets:(Rs cr) 8720.78

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 38.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 3.3 % NA Date 17-Nov-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.12 5.62 -1.34 4.89 -0.95 10.00 8.07 12.80 Category Avg 1.07 4.73 0.19 5.80 2.95 10.99 9.04 10.62 Category Best 2.87 8.47 4.64 14.08 14.17 21.62 17.78 31.79 Category Worst -0.64 -1.65 -7.75 -4.75 -8.20 0.68 2.38 -2.43

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 472.18 3377549 5.41 HDFC Bank Banks 411.81 5944193 4.72 Reliance Industr Refineries 330.02 2833004 3.78 Bharti Airtel Telecom-Service 325.05 1646893 3.73 Larsen & Toubro Infrastructure Developers & Operators 320.44 827636 3.67 Eternal E-Commerce/App based Aggregator 254.77 7413615 2.92 Kotak Mah. Bank Banks 218.74 4738777 2.51 TVS Motor Co. Automobile 196.96 469478 2.26 Coforge IT - Software 151.09 738849 1.73 Oracle Fin.Serv. IT - Software 144.92 144993 1.66 Hindalco Inds. Non Ferrous Metals 138.49 1565335 1.59 Cholaman.Inv.&Fn Finance 138.05 870444 1.58 SBI Life Insuran Insurance 126.48 762571 1.45 Poonawalla Fin Finance 119.89 2596653 1.37 Fractal Analyt. IT - Software 117.20 1562573 1.34 Bajaj Finserv Finance 113.81 682460 1.31 UltraTech Cem. Cement 110.54 100079 1.27 Vedanta Aluminiu Non Ferrous Metals 109.02 3058542 1.25 Granules India Pharmaceuticals 104.28 1241794 1.20 Cummins India Capital Goods-Non Electrical Equipment 100.81 226396 1.16 Sun Pharma.Inds. Pharmaceuticals 100.77 566875 1.16 Aster DM Quality Healthcare 99.67 1463256 1.14 Coromandel Inter Fertilizers 97.48 574770 1.12 Amber Enterp. Consumer Durables 97.34 165971 1.12 Force Motors Automobile 97.02 55904 1.11 MTAR Technologie Aerospace & Defence 91.80 134254 1.05 PB Fintech. E-Commerce/App based Aggregator 90.27 902566 1.04 Billionbrains Stock/ Commodity Brokers 82.67 4316440 0.95 Delhivery Logistics 81.97 2123545 0.94 Uno Minda Auto Ancillaries 81.53 753198 0.93 Mankind Pharma Pharmaceuticals 78.77 315976 0.90 Interglobe Aviat Air Transport Service 75.99 155799 0.87 CRISIL Credit Rating Agencies 73.04 161714 0.84 CCL Products Plantation & Plantation Products 72.84 781578 0.84 Gland Pharma Pharmaceuticals 71.87 232140 0.82 Home First Finan Finance 71.60 667867 0.82 Thermax Capital Goods - Electrical Equipment 70.28 225826 0.81 Horizon Industri Miscellaneous 68.09 15594520 0.78 Bajaj Auto Automobile 67.76 65464 0.78 Ashok Leyland Automobile 64.75 4471230 0.74 Multi Comm. Exc. Financial Services 61.35 192380 0.70 Lupin Pharmaceuticals 59.08 293795 0.68 Alkem Lab Pharmaceuticals 58.05 113525 0.67 Jio Platforms Telecom-Service 53.89 376530 0.62 Mrs Bectors FMCG 53.61 2952370 0.61 Cochin Shipyard Aerospace & Defence 51.87 465510 0.59 Clean Science Chemicals 45.82 640295 0.53 Dhoot Transmissi Capital Goods - Electrical Equipment 41.39 267855 0.47 Prudent Corp. Stock/ Commodity Brokers 40.24 143102 0.46 Elecon Engg.Co Capital Goods-Non Electrical Equipment 34.51 822250 0.40 NTPC Power Generation & Distribution 31.67 1001450 0.36 Indegene Healthcare 27.22 463941 0.31 JSW Infrast Marine Port & Services 13.17 416556 0.15 C S K Ltd Miscellaneous 0.05 30579 0.00 N A B A R D Debt Others 345.84 35300 3.97 Power Fin.Corpn. Debt Others 112.85 9700 1.29 S I D B I Debt Others 112.58 11500 1.29 REC Ltd Debt Others 58.24 6000 0.67 Bharti Telecom Debt Others 48.99 5000 0.56 Bajaj Finance Debt Others 44.54 4500 0.51 I R F C Debt Others 42.31 5500 0.49 Cholaman.Inv.&Fn Debt Others 39.65 4000 0.45 Muthoot Finance Debt Others 39.63 4000 0.45 LIC Housing Fin. Debt Others 39.53 2650 0.45 Tata Cap.Hsg. Debt Others 24.77 2500 0.28 SBI Debt Others 23.82 25 0.27 PNB Housing Debt Others 23.74 2400 0.27 H U D C O Debt Others 19.54 2000 0.22 HDFC Bank Debt Others 9.91 1000 0.11 HDB FINANC SER Debt Others 9.81 1000 0.11 GSEC2035 6.48 Govt. Securities 244.16 26000000 2.80 GSEC2036 Govt. Securities 62.88 6500000 0.72 Gsec2039 Govt. Securities 48.86 5000000 0.56 GSEC2037 Govt. Securities 29.44 3000000 0.34 GSEC2029 Govt. Securities 25.05 2500000 0.29 GSEC2034 Govt. Securities 24.53 2500000 0.28 GSEC2053 Govt. Securities 23.40 2500000 0.27 GSEC2064 Govt. Securities 23.32 2500000 0.27 GSEC2031 Govt. Securities 14.88 1500000 0.17 TREPS Debt Others 455.80 0 5.23 NTPC Debt Others 49.95 1000 0.57 S I D B I Debt Others 38.14 800 0.44 Net CA & Others Debt Others 16.92 0 0.19 N A B A R D Debt Others 73.05 1500 0.84 HDFC Bank Debt Others 49.99 1000 0.57 S I D B I Debt Others 24.43 500 0.28 Bank of Baroda Debt Others 14.71 300 0.17 Union Bank (I) Debt Others 14.59 300 0.17 Embassy Off.REIT Debt Others 105.19 2539384 1.21 Brookfield India Debt Others 54.14 1720474 0.62 Altius Telecom Debt Others 119.63 6875000 1.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7973 3.4131 0.2716 3.0326 -0.0595