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Wednesday, January 14, 2026  SENSEX  : 83382.71  [-244.98]     -  Adani Ports : 1429.65   [+0.85]      Asian Paints : 2815.35   [-69.00]      Axis Bank : 1298.50   [+36.60]      Bajaj Finance : 946.10   [-2.75]      Bajaj Finserv : 2001.50   [-9.95]      Bharat Electron : 417.90   [+4.60]      Bharti Airtel : 2023.00   [-3.50]      Eternal : 299.20   [+4.70]      HCL Technologies : 1668.60   [+3.60]      HDFC Bank : 926.00   [-11.25]      Hind. Unilever : 2353.45   [-36.45]      ICICI Bank : 1418.15   [-18.40]      Infosys : 1599.05   [+1.10]      Interglobe Aviat : 4732.75   [-26.35]      ITC : 334.75   [+0.10]      Kotak Mah. Bank : 421.00   [-5.42]      Larsen & Toubro : 3865.50   [-22.55]      M & M : 3649.40   [-8.80]      Maruti Suzuki : 16144.05   [-281.75]      NTPC : 349.15   [+11.30]      Power Grid Corpn : 258.30   [-0.45]      Reliance Industr : 1458.45   [+6.95]      SBI : 1028.30   [-0.15]      Sun Pharma.Inds. : 1700.55   [-29.25]      Tata Steel : 189.25   [+6.75]      TCS : 3192.30   [-75.30]      Tech Mahindra : 1588.50   [-24.55]      Titan Company : 4221.00   [-13.90]      Trent : 3930.45   [+10.95]      UltraTech Cem. : 12256.95   [+220.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Aggressive Hybrid Fund - (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Jan-2000
Fund Manager : S Bharath
Net Assets:(Rs cr) 7846.01
NAV Details
NAV Date : 14-Jan-2026
NAV [Rs]: 26.92
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Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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
Latest Payouts
  Dividends Bonus
Ratio 2.5 % NA
Date 16-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 13-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.45 -1.36 0.39 0.97 7.49 12.61 12.14 12.04
Category Avg -1.29 -0.34 0.98 2.70 10.54 14.06 12.79 12.54
Category Best 0.33 4.54 7.31 19.77 29.66 23.50 28.94 33.86
Category Worst -3.30 -3.28 -6.49 -4.16 -2.62 5.79 4.54 2.33
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 575.98 5810907 7.34
ICICI Bank Banks 371.52 2766565 4.74
Reliance Industr Refineries 327.24 2083795 4.17
Bharti Airtel Telecom-Service 299.56 1422705 3.82
Larsen & Toubro Infrastructure Developers & Operators 252.92 619359 3.22
M & M Automobile 217.95 587580 2.78
Kotak Mah. Bank Banks 215.09 977211 2.74
Bajaj Finance Finance 166.38 1686080 2.12
HCL Technologies IT - Software 154.49 951720 1.97
Cholaman.Inv.&Fn Finance 133.50 784258 1.70
SBI Banks 129.66 1320130 1.65
Hind. Unilever FMCG 122.90 530678 1.57
Coromandel Inter Fertilizers 122.71 541425 1.56
Bharat Electron Aerospace & Defence 119.55 2991799 1.52
Cummins India Capital Goods-Non Electrical Equipment 106.65 240499 1.36
Infosys IT - Software 96.02 594381 1.22
Jubilant Food. Quick Service Restaurant 88.16 1578293 1.12
BSE Financial Services 87.93 334040 1.12
PB Fintech. IT - Software 87.37 478565 1.11
TVS Motor Co. Automobile 86.39 232235 1.10
Power Fin.Corpn. Finance 86.12 2423180 1.10
UltraTech Cem. Cement 86.01 72990 1.10
Tata Consumer Plantation & Plantation Products 85.28 715440 1.09
Interglobe Aviat Air Transport Service 84.70 167400 1.08
B P C L Refineries 79.76 2077141 1.02
Amber Enterp. Consumer Durables 73.02 114331 0.93
Maruti Suzuki Automobile 71.89 43055 0.92
Amara Raja Ener. Auto Ancillaries 71.12 781904 0.91
Mankind Pharma Pharmaceuticals 64.13 291980 0.82
Sun Pharma.Inds. Pharmaceuticals 59.26 344610 0.76
Bajaj Auto Automobile 59.24 63408 0.76
J K Cements Cement 55.93 101125 0.71
Tata Power Co. Power Generation & Distribution 55.80 1469941 0.71
Uno Minda Auto Ancillaries 54.96 427474 0.70
Home First Finan Finance 53.47 485134 0.68
CRISIL Credit Rating Agencies 51.83 119934 0.66
Prudent Corp. Stock/ Commodity Brokers 47.53 186504 0.61
United Spirits Alcoholic Beverages 47.13 326435 0.60
Pidilite Inds. Chemicals 45.98 310170 0.59
Prestige Estates Realty 45.67 286365 0.58
Varun Beverages FMCG 42.77 873150 0.55
Billionbrains Stock/ Commodity Brokers 41.74 2672704 0.53
Indegene Healthcare 32.23 619336 0.41
Coforge IT - Software 31.15 187285 0.40
Trent Retail 31.14 72770 0.40
Tech Mahindra IT - Software 29.33 184372 0.37
SBI Life Insuran Insurance 28.73 141205 0.37
Indraprastha Gas Gas Distribution 24.63 1265825 0.31
Indian Hotels Co Hotels & Restaurants 22.17 300000 0.28
GAIL (India) Gas Distribution 18.94 1100000 0.24
Kwality Wall's FMCG 1.96 488383 0.03
C S K Ltd Miscellaneous 0.04 30579 0.00
N A B A R D Debt Others 196.92 19500 2.51
Power Fin.Corpn. Debt Others 106.73 10500 1.36
S I D B I Debt Others 75.95 7500 0.97
LIC Housing Fin. Debt Others 66.10 2900 0.84
REC Ltd Debt Others 65.56 6500 0.84
Bharti Telecom Debt Others 60.31 6000 0.77
I R F C Debt Others 48.77 6000 0.62
Bajaj Finance Debt Others 45.34 4500 0.58
Cholaman.Inv.&Fn Debt Others 40.79 4000 0.52
Muthoot Finance Debt Others 40.38 4000 0.51
HDFC Bank Debt Others 25.34 2500 0.32
Shriram Finance Debt Others 25.16 2500 0.32
SBI Debt Others 25.06 25 0.32
PNB Housing Debt Others 24.12 2400 0.31
HDB FINANC SER Debt Others 20.04 1100 0.26
Can Fin Homes Debt Others 10.09 1000 0.13
GSEC2034 Govt. Securities 257.15 25000000 3.28
GSEC2035 6.48 Govt. Securities 130.86 13200000 1.67
Gsec2039 Govt. Securities 51.25 5000000 0.65
GSEC2034 Govt. Securities 50.45 5000000 0.64
GSEC2037 Govt. Securities 30.75 3000000 0.39
GSEC2029 Govt. Securities 25.79 2500000 0.33
GSEC2053 Govt. Securities 25.04 2500000 0.32
GSEC2064 Govt. Securities 24.92 2500000 0.32
GSEC2031 Govt. Securities 15.37 1500000 0.20
Gsec2028 6.22 Govt. Securities 15.12 1500000 0.19
Karnataka 2034 Govt. Securities 12.79 1270000 0.16
Karnataka 2035 Govt. Securities 10.22 1000000 0.13
TREPS Debt Others 245.58 0 3.13
S I D B I Debt Others 24.34 500 0.31
Net CA & Others Debt Others 16.02 0 0.20
Sundaram Liquid Fund - Direct (G) Mutual Fund Units 225.13 938470 2.87
Sundaram Money Market Fund - Direct (G) Mutual Fund Units 108.94 69857221 1.39
Axis Bank Debt Others 54.48 1100 0.69
N A B A R D Debt Others 49.72 1000 0.63
Indian Bank Debt Others 24.34 500 0.31
Embassy Off.REIT Debt Others 147.55 3389384 1.88
Brookfield India Debt Others 57.05 1720474 0.73
Cholaman.Inv.&Fn Debt Others 20.82 1750 0.27
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 [%]*
0.8131 2.7521 0.7045 1.6864 0.0021
 
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