Sundaram Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationHigh Risk
Regular
NAV (06-Sep-24)
₹159.78-0.98%1D
Returns (Since Inception)
11.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,192 Cr
Expense Ratio
1.85%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
About this fund
Sundaram Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 24 years, 7 months and 24 days, having been launched on 14-Jan-00.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹159.78, Assets Under Management (AUM) of 5191.81 Crores, and an expense ratio of 1.85%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹159.78, Assets Under Management (AUM) of 5191.81 Crores, and an expense ratio of 1.85%.
- Sundaram Aggressive Hybrid Fund Regular Growth has given a CAGR return of 11.90% since inception.
- The fund's asset allocation comprises around 73.34% in equities, 22.42% in debts, and 4.23% in cash & cash equivalents.
- You can start investing in Sundaram Aggressive Hybrid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.42%
+31.97% (Cat Avg.)
3 Years
+13.11%
+15.88% (Cat Avg.)
5 Years
+17.25%
+19.49% (Cat Avg.)
10 Years
+12.99%
+13.37% (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,807.91 Cr | 73.34% |
| Debt | ₹1,164.09 Cr | 22.42% |
| Others | ₹219.81 Cr | 4.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹246.89 Cr | 4.76% |
| HDFC Bank Ltd | Equity | ₹210.17 Cr | 4.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹206.94 Cr | 3.99% |
| ICICI Bank Ltd | Equity | ₹206.53 Cr | 3.98% |
| Treps | Cash - Repurchase Agreement | ₹169.52 Cr | 3.27% |
| Infosys Ltd | Equity | ₹153.2 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹149.16 Cr | 2.87% |
| Kalyan Jewellers India Ltd | Equity | ₹142.53 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹121.23 Cr | 2.34% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.09 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹98.86 Cr | 1.90% |
| State Bank of India | Equity | ₹87.24 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹81.63 Cr | 1.57% |
| NTPC Ltd | Equity | ₹77.17 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹76.23 Cr | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.49 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹74.14 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹70.67 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.82 Cr | 1.33% |
| UNO Minda Ltd | Equity | ₹62.46 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.19 Cr | 1.20% |
| Zydus Lifesciences Ltd | Equity | ₹61.71 Cr | 1.19% |
| Coromandel International Ltd | Equity | ₹59.83 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹58.15 Cr | 1.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.68 Cr | 1.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹54.26 Cr | 1.05% |
| Ceat Ltd | Equity | ₹53.24 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹52.1 Cr | 1.00% |
| Tata Motors Ltd Class A | Equity | ₹51.55 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹49.28 Cr | 0.95% |
| GAIL (India) Ltd | Equity | ₹48.19 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹48.15 Cr | 0.93% |
| Indian Bank | Equity | ₹48.1 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹47.98 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹47.55 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹47.15 Cr | 0.91% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹44.16 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹43.99 Cr | 0.85% |
| Grasim Industries Ltd | Equity | ₹43.37 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹43.28 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹41.88 Cr | 0.81% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.57 Cr | 0.78% |
| SBI Life Insurance Company Limited | Equity | ₹39.46 Cr | 0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹39.01 Cr | 0.75% |
| Voltas Ltd | Equity | ₹38.59 Cr | 0.74% |
| Westlife Foodworld Ltd | Equity | ₹37.29 Cr | 0.72% |
| Lupin Ltd | Equity | ₹37.28 Cr | 0.72% |
| Bajaj Finserv Ltd | Equity | ₹37.16 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹36.49 Cr | 0.70% |
| Craftsman Automation Ltd | Equity | ₹35.01 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.95 Cr | 0.67% |
| Union Bank of India | Equity | ₹33.03 Cr | 0.64% |
| Finolex Industries Ltd | Equity | ₹31.83 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹31.71 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹31.2 Cr | 0.60% |
| Zomato Ltd | Equity | ₹30.52 Cr | 0.59% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.5 Cr | 0.59% |
| Marico Ltd | Equity | ₹30.2 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹29.76 Cr | 0.57% |
| Delhivery Ltd | Equity | ₹27.27 Cr | 0.53% |
| Grindwell Norton Ltd | Equity | ₹27.18 Cr | 0.52% |
| Hatsun Agro Product Ltd | Equity | ₹26.48 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹26.35 Cr | 0.51% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.91 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹25.72 Cr | 0.50% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.6 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.49% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.49% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.13 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.48% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹24.68 Cr | 0.48% |
| Canara Bank | Equity | ₹23.3 Cr | 0.45% |
| Devyani International Ltd | Equity | ₹22.42 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹22.23 Cr | 0.43% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹20.49 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.39% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.39% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.39% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹19.99 Cr | 0.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.34 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹19.26 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.73 Cr | 0.36% |
| Cash And Other Net Current Assets^ | Cash | ₹17.23 Cr | 0.33% |
| Kajaria Ceramics Ltd | Equity | ₹15.56 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.30% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.29 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.11 Cr | 0.29% |
| 7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.29% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.29% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.98 Cr | 0.29% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.95 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.92 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.82 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.53 Cr | 0.28% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹14.32 Cr | 0.28% |
| Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹12.84 Cr | 0.25% |
| JK Cement Ltd | Equity | ₹12.37 Cr | 0.24% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.20% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.19% |
| Tata Consumer Prod | Equity | ₹0.53 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.00% |
| Chennai Super Kings Ltd. | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.08%
Mid Cap Stocks
16.09%
Small Cap Stocks
6.17%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,000.88 Cr | 19.28% |
| Consumer Cyclical | ₹690.41 Cr | 13.30% |
| Industrials | ₹410.03 Cr | 7.90% |
| Technology | ₹351.84 Cr | 6.78% |
| Healthcare | ₹315.36 Cr | 6.07% |
| Energy | ₹301.28 Cr | 5.80% |
| Consumer Defensive | ₹270.16 Cr | 5.20% |
| Basic Materials | ₹192.91 Cr | 3.72% |
| Communication Services | ₹149.16 Cr | 2.87% |
| Utilities | ₹125.36 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
9.17%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
SB
S. Bharath
Since January 2022
Sandeep Agarwal
Since January 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF173K01CL8 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹5,192 Cr | Age | 14 Jan 2000 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of Sundaram Aggressive Hybrid Fund Regular Growth?
The NAV of Sundaram Aggressive Hybrid Fund Regular Growth, as of 06-Sep-2024, is ₹159.78.
What are the returns of Sundaram Aggressive Hybrid Fund Regular Growth?
The fund has generated 27.42% over the last 1 year and 13.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Aggressive Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 73.34% in equities, 22.42% in bonds, and 4.23% in cash and cash equivalents.
Who manages the Sundaram Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for Sundaram Aggressive Hybrid Fund Regular Growth are:-
- Dwijendra Srivastava
- S. Bharath
- Sandeep Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.