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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Jul 2026 | 13:07 IST Sundaram Aggressive Hybrid Fund - (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-00 Fund Manager : S Bharath Net Assets:(Rs. cr) 8940.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 24.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 2.1 % NA Date 17-Jul-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.51 1.49 1.12 -2.06 -1.97 9.36 9.28 11.70 Category Avg -0.53 2.38 3.83 0.64 3.27 11.24 10.63 11.30 Category Best 1.01 4.66 13.60 13.04 20.96 24.31 23.82 33.49 Category Worst -1.29 -2.36 -3.49 -5.82 -8.70 0.67 2.98 -2.08 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 [%] 0.7978 3.2858 0.3790 3.4691 -0.0366 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 5.05 HDFC Bank 4.99 Reliance Industr 3.74 Larsen & Toubro 3.65 Bharti Airtel 3.22 M & M 2.33 Kotak Mah. Bank 2.30 Bajaj Finance 2.18 Cholaman.Inv.&Fn 1.73 Tata Steel 1.58 Bharat Electron 1.50 Cummins India 1.43 PB Fintech. 1.43 Coforge 1.40 Amber Enterp. 1.33 Fractal Analyt. 1.33 Coromandel Inter 1.29 Billionbrains 1.26 Tata Power Co. 1.23 TVS Motor Co. 1.18 Muthoot Finance 1.16 One 97 1.12 Sun Pharma.Inds. 1.11 Oracle Fin.Serv. 1.07 UltraTech Cem. 0.96 Uno Minda 0.92 Mankind Pharma 0.89 Multi Comm. Exc. 0.88 Amara Raja Ener. 0.87 Home First Finan 0.85 Interglobe Aviat 0.83 Tata Consumer 0.82 HCL Technologies 0.80 MTAR Technologie 0.80 Aster DM Health. 0.77 Bajaj Auto 0.72 J K Cements 0.71 Mrs Bectors 0.71 Vedanta Aluminiu 0.70 Delhivery 0.69 CRISIL 0.67 Poonawalla Fin 0.66 KEI Industries 0.65 Affle 3i 0.65 Prudent Corp. 0.62 Granules India 0.62 CCL Products 0.61 Indegene 0.57 GAIL (India) 0.47 Alkem Lab 0.46 Indraprastha Gas 0.46 Elecon Engg.Co 0.46 Vedanta 0.38 Hind. Unilever 0.23 Kwality Wall's 0.02 C S K Ltd 0.00 N A B A R D 3.39 Power Fin.Corpn. 1.35 S I D B I 1.23 I R F C 0.72 LIC Housing Fin. 0.62 REC Ltd 0.62 Bharti Telecom 0.55 Bajaj Finance 0.50 Cholaman.Inv.&Fn 0.45 Muthoot Finance 0.45 HDFC Bank 0.28 SBI 0.28 PNB Housing 0.27 H U D C O 0.22 HDB FINANC SER 0.22 Can Fin Homes 0.11 GSEC2035 6.48 3.17 Gsec2039 0.57 GSEC2036 0.45 GSEC2037 0.35 GSEC2029 0.29 GSEC2034 0.29 GSEC2053 0.28 GSEC2064 0.28 GSEC2031 0.17 Karnataka 2035 0.11 TREPS 4.35 Net CA & Others 1.73 Margin Money For Derivatives 0.23 Sundaram Liquid Fund - Direct (G) 1.12 N A B A R D 1.34 Punjab Natl.Bank 1.09 S I D B I 0.27 Bank of Baroda 0.16 Union Bank (I) 0.16 Coforge 0.10 Embassy Off.REIT 1.24 Brookfield India 0.64 Altius Telecom 1.02 Cholaman.Inv.&Fn 0.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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