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) 9147.19

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 39.22 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: 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 13-Aug-2026 NA

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

Performance(%)	Date : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.06 3.77 4.86 0.62 2.05 10.83 10.15 13.04 Category Avg 0.04 2.98 4.65 2.72 6.02 11.38 10.54 11.64 Category Best 1.52 6.27 9.70 17.06 27.29 23.41 22.69 33.27 Category Worst -1.06 -0.52 -1.43 -5.70 -7.66 0.36 3.80 0.97

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 470.90 3280624 5.15 HDFC Bank Banks 418.60 5595093 4.58 Bharti Airtel Telecom-Service 311.78 1581053 3.41 Larsen & Toubro Infrastructure Developers & Operators 309.90 786761 3.39 Reliance Industr Refineries 296.38 2266214 3.24 M & M Automobile 248.75 731944 2.72 Eternal E-Commerce/App based Aggregator 216.84 7169560 2.37 Kotak Mah. Bank Banks 204.85 5248407 2.24 Coforge IT - Software 168.98 981889 1.85 Cholaman.Inv.&Fn Finance 159.56 862524 1.74 Bajaj Finserv Finance 153.05 754280 1.67 Oracle Fin.Serv. IT - Software 146.19 130688 1.60 PB Fintech. E-Commerce/App based Aggregator 144.55 902566 1.58 Tata Steel Steel 142.67 7521465 1.56 TVS Motor Co. Automobile 131.86 305718 1.44 Vedanta Aluminiu Non Ferrous Metals 130.71 2877777 1.43 Fractal Analyt. IT - Software 126.89 1562573 1.39 Cummins India Capital Goods-Non Electrical Equipment 124.95 226396 1.37 Amber Enterp. Consumer Durables 123.49 165971 1.35 Coromandel Inter Fertilizers 119.18 574770 1.30 One 97 E-Commerce/App based Aggregator 118.08 879240 1.29 Billionbrains Stock/ Commodity Brokers 108.74 5594525 1.19 Sun Pharma.Inds. Pharmaceuticals 105.81 531580 1.16 Bharat Electron Aerospace & Defence 101.50 2616943 1.11 Aster DM Quality Healthcare 92.16 1121016 1.01 UltraTech Cem. Cement 91.15 76574 1.00 Uno Minda Auto Ancillaries 88.92 753198 0.97 Delhivery Logistics 84.84 1760405 0.93 Amara Raja Ener. Auto Ancillaries 84.37 926664 0.92 CCL Products Plantation & Plantation Products 81.87 708676 0.90 Home First Finan Finance 79.41 667867 0.87 Mankind Pharma Pharmaceuticals 77.30 313006 0.85 Bajaj Auto Automobile 75.42 65464 0.82 Multi Comm. Exc. Financial Services 74.40 276370 0.81 Mrs Bectors FMCG 72.80 3526315 0.80 Granules India Pharmaceuticals 72.24 875952 0.79 Interglobe Aviat Air Transport Service 71.80 138859 0.78 CRISIL Credit Rating Agencies 70.50 161714 0.77 HDFC AMC Finance 65.53 250525 0.72 Alkem Lab Pharmaceuticals 65.29 113525 0.71 Affle 3i IT - Software 64.94 409475 0.71 MTAR Technologie Aerospace & Defence 64.90 113350 0.71 J K Cements Cement 63.74 117075 0.70 Force Motors Automobile 63.01 35195 0.69 Poonawalla Fin Finance 62.33 1344683 0.68 Prudent Corp. Stock/ Commodity Brokers 61.29 186172 0.67 Indegene Healthcare 53.40 1036611 0.58 GAIL (India) Gas Distribution 43.78 2412950 0.48 TD Power Systems Capital Goods - Electrical Equipment 35.44 313315 0.39 Tata Consumer FMCG 34.53 318807 0.38 Elecon Engg.Co Capital Goods-Non Electrical Equipment 34.46 822250 0.38 Ashok Leyland Automobile 34.30 2063845 0.37 C S K Ltd Miscellaneous 0.05 30579 0.00 N A B A R D Debt Others 321.79 32300 3.52 S I D B I Debt Others 109.97 11000 1.20 Power Fin.Corpn. Debt Others 105.65 10500 1.16 LIC Housing Fin. Debt Others 55.31 2800 0.60 Bharti Telecom Debt Others 49.53 5000 0.54 REC Ltd Debt Others 45.06 4500 0.49 Bajaj Finance Debt Others 44.73 4500 0.49 I R F C Debt Others 44.00 5500 0.48 Cholaman.Inv.&Fn Debt Others 40.22 4000 0.44 Muthoot Finance Debt Others 39.82 4000 0.44 HDFC Bank Debt Others 25.08 2500 0.27 SBI Debt Others 24.98 25 0.27 PNB Housing Debt Others 23.94 2400 0.26 H U D C O Debt Others 19.93 2000 0.22 Can Fin Homes Debt Others 10.02 1000 0.11 HDB FINANC SER Debt Others 9.94 1000 0.11 GSEC2035 6.48 Govt. Securities 282.40 28900000 3.09 Gsec2039 Govt. Securities 51.28 5000000 0.56 GSEC2036 Govt. Securities 40.31 4000000 0.44 GSEC2037 Govt. Securities 30.75 3000000 0.34 GSEC2029 Govt. Securities 25.52 2500000 0.28 GSEC2034 Govt. Securities 25.51 2500000 0.28 GSEC2053 Govt. Securities 24.46 2500000 0.27 GSEC2064 Govt. Securities 24.23 2500000 0.26 GSEC2031 Govt. Securities 15.37 1500000 0.17 Karnataka 2035 Govt. Securities 10.24 1000000 0.11 TREPS Debt Others 246.78 0 2.70 Net CA & Others Debt Others 297.68 0 3.25 Sundaram Money Fund - Direct (G) Mutual Fund Units 100.25 61975890 1.10 N A B A R D Debt Others 119.95 2500 1.31 Punjab Natl.Bank Debt Others 97.90 2000 1.07 S I D B I Debt Others 24.07 500 0.26 Bank of Baroda Debt Others 14.49 300 0.16 Union Bank (I) Debt Others 14.38 300 0.16 Embassy Off.REIT Debt Others 111.22 2539384 1.22 Brookfield India Debt Others 58.75 1720474 0.64 Altius Telecom Debt Others 92.37 5400000 1.01 Cholaman.Inv.&Fn Debt Others 20.93 1750 0.23

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 [%]* 0.7959 3.2721 0.4414 4.3248 -0.0107