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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
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) 8141.79
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 24.86
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Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 17-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.22 -6.71 -6.71 -5.96 4.46 11.89 10.33 11.68
Category Avg -2.18 -5.48 -4.52 -3.64 8.53 13.22 11.32 11.02
Category Best -0.74 -1.37 4.40 14.94 30.30 24.83 26.34 31.52
Category Worst -3.45 -13.47 -12.62 -18.15 -1.42 3.63 2.26 -3.38
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 561.46 6324559 6.90
ICICI Bank Banks 389.20 2822546 4.78
Reliance Industr Refineries 310.91 2230480 3.82
Larsen & Toubro Infrastructure Developers & Operators 297.24 694760 3.65
Bharti Airtel Telecom-Service 277.06 1474255 3.40
M & M Automobile 217.50 640198 2.67
Kotak Mah. Bank Banks 207.83 5005485 2.55
Bajaj Finance Finance 179.65 1803880 2.21
SBI Banks 158.64 1320130 1.95
Infosys IT - Software 154.32 1186961 1.90
Cholaman.Inv.&Fn Finance 142.63 824049 1.75
Bharat Electron Aerospace & Defence 139.57 3138519 1.71
HCL Technologies IT - Software 136.03 979243 1.67
Hind. Unilever FMCG 125.66 537438 1.54
Cummins India Capital Goods-Non Electrical Equipment 123.20 251520 1.51
Coromandel Inter Fertilizers 120.20 541425 1.48
Power Fin.Corpn. Finance 111.32 2690071 1.37
PB Fintech. IT - Software 109.41 738455 1.34
TVS Motor Co. Automobile 101.12 261305 1.24
Amber Enterp. Consumer Durables 98.35 123336 1.21
B P C L Refineries 94.26 2445869 1.16
Jubilant Food. Quick Service Restaurant 93.20 1792608 1.14
UltraTech Cem. Cement 92.53 72990 1.14
Interglobe Aviat Air Transport Service 86.43 179055 1.06
Fractal Analyt. IT - Software 85.23 1094803 1.05
Tata Consumer Plantation & Plantation Products 81.63 715440 1.00
Amara Raja Ener. Auto Ancillaries 76.81 909044 0.94
Tata Power Co. Power Generation & Distribution 76.41 2023731 0.94
Mankind Pharma Pharmaceuticals 67.95 302320 0.83
Coforge IT - Software 67.88 572420 0.83
Maruti Suzuki Automobile 66.09 44485 0.81
Bajaj Auto Automobile 63.23 63408 0.78
J K Cements Cement 62.61 110705 0.77
Sun Pharma.Inds. Pharmaceuticals 59.86 344610 0.74
Uno Minda Auto Ancillaries 58.11 488939 0.71
Home First Finan Finance 57.40 529997 0.71
CRISIL Credit Rating Agencies 52.49 119934 0.64
Billionbrains Stock/ Commodity Brokers 49.44 3024314 0.61
Prudent Corp. Stock/ Commodity Brokers 43.75 186172 0.54
Indraprastha Gas Gas Distribution 42.46 2485155 0.52
GAIL (India) Gas Distribution 40.91 2412950 0.50
Prestige Estates Realty 39.89 286365 0.49
Indegene Healthcare 37.79 761426 0.46
Trent Retail 35.62 91350 0.44
Hind.Aeronautics Aerospace & Defence 31.94 81615 0.39
United Spirits Alcoholic Beverages 27.30 197700 0.34
Tech Mahindra IT - Software 25.03 184372 0.31
Indian Hotels Co Hotels & Restaurants 20.01 300000 0.25
Kwality Wall's FMCG 1.28 488383 0.02
C S K Ltd Miscellaneous 0.04 30579 0.00
N A B A R D Debt Others 240.99 24000 2.96
Power Fin.Corpn. Debt Others 106.12 10500 1.30
S I D B I Debt Others 75.59 7500 0.93
LIC Housing Fin. Debt Others 65.88 2900 0.81
REC Ltd Debt Others 65.30 6500 0.80
Bharti Telecom Debt Others 60.24 6000 0.74
I R F C Debt Others 48.65 6000 0.60
Bajaj Finance Debt Others 45.26 4500 0.56
Cholaman.Inv.&Fn Debt Others 40.57 4000 0.50
Muthoot Finance Debt Others 40.26 4000 0.49
HDFC Bank Debt Others 25.28 2500 0.31
Shriram Finance Debt Others 25.08 2500 0.31
SBI Debt Others 24.83 25 0.30
PNB Housing Debt Others 24.08 2400 0.30
HDB FINANC SER Debt Others 19.99 1100 0.25
Can Fin Homes Debt Others 10.06 1000 0.12
GSEC2035 6.48 Govt. Securities 226.02 22900000 2.78
GSEC2034 Govt. Securities 128.41 12500000 1.58
Gsec2039 Govt. Securities 51.09 5000000 0.63
GSEC2037 Govt. Securities 30.87 3000000 0.38
GSEC2029 Govt. Securities 25.82 2500000 0.32
GSEC2053 Govt. Securities 24.81 2500000 0.30
GSEC2064 Govt. Securities 24.77 2500000 0.30
GSEC2034 Govt. Securities 23.19 2300000 0.28
GSEC2031 Govt. Securities 15.43 1500000 0.19
Gsec2028 6.22 Govt. Securities 15.16 1500000 0.19
TAMIL NADU 2034 Govt. Securities 12.76 1270000 0.16
Karnataka 2035 Govt. Securities 10.24 1000000 0.13
TREPS Debt Others 482.72 0 5.93
SBI Cap Debt Others 24.93 500 0.31
S I D B I Debt Others 24.55 500 0.30
Net CA & Others Debt Others 25.86 0 0.32
Margin Money For Derivatives Derivatives - Index -1.31 0 -0.02
Sundaram Money Fund - Direct (G) Mutual Fund Units 109.92 69857221 1.35
Indian Bank Debt Others 54.00 1100 0.66
Axis Bank Debt Others 49.98 1000 0.61
Punjab Natl.Bank Debt Others 49.91 1000 0.61
S I D B I Debt Others 23.41 500 0.29
Embassy Off.REIT Debt Others 107.93 2539384 1.33
Brookfield India Debt Others 63.49 1720474 0.78
Cholaman.Inv.&Fn Debt Others 20.81 1750 0.26
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 0.0173
 
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