Sundaram Aggressive Hybrid Fund Direct-idcw Monthly
Latest AUM
₹ 7,653.5 Cr.
NAV as on 29 may, 2026
₹ 38.27
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.34% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| HDFC Bank Ltd | Financial | Equity | 6.90% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.33% |
| HDFC Bank Ltd | Financial | Equity | 7.57% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.47% |
| Standard Deviation | 10.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.27% | NA | 2.37% |
| 6 Months | -7.18% | NA | 10.03% |
| 9 Months | -2.45% | NA | 4.17% |
| 1 Year | -2.44% | -2.44% | 1.63% |
| 2 Years | 9.10% | 4.45% | 15.69% |
| 3 Years | 36.80% | 11.01% | 14.87% |
| 5 Years | 65.57% | 10.61% | 16.93% |
| 7 Years | 114.52% | 11.52% | NA |
| 10 Years | 214.21% | 12.13% | 11.58% |
Sundaram Aggressive Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Income and long term capital growth. Investment in equity & equity related securities, debt/money market securities as well as derivatives. It manages assets worth ₹7,653.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.73%.
Clyton Richard Fernandes has experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund-growth | 7,653.5 | -1.89% | -4.53% | -7.65% | -3.48% | +9.78% | +9.33% |
| Sundaram Aggressive Hybrid Fund Direct-growth | 7,653.5 | -1.80% | -4.27% | -7.18% | -2.44% | +11.01% | +10.61% |
| Sundaram Aggressive Hybrid Fund-idcw Monthly | 7,653.5 | -1.89% | -4.53% | -7.65% | -3.48% | +9.78% | +9.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.83% | +25.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.48% | +24.11% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹38.27 |
| 27 May 2026 | ₹38.72 |
| 25 May 2026 | ₹38.73 |
| 22 May 2026 | ₹38.36 |
| 21 May 2026 | ₹38.35 |
| 20 May 2026 | ₹38.40 |
| 19 May 2026 | ₹38.30 |
| 18 May 2026 | ₹38.63 |
| 15 May 2026 | ₹38.80 |
| 14 May 2026 | ₹38.90 |
| 13 May 2026 | ₹38.61 |
| 12 May 2026 | ₹38.60 |
| 11 May 2026 | ₹39.19 |
| 08 May 2026 | ₹39.59 |
| 07 May 2026 | ₹39.78 |
| 06 May 2026 | ₹39.66 |
| 05 May 2026 | ₹39.22 |
| 04 May 2026 | ₹39.25 |
| 30 Apr 2026 | ₹39.06 |
| 29 Apr 2026 | ₹39.27 |
| 28 Apr 2026 | ₹39.14 |
| 27 Apr 2026 | ₹39.25 |
| 24 Apr 2026 | ₹38.99 |
| 23 Apr 2026 | ₹39.28 |
| 22 Apr 2026 | ₹39.51 |
| 21 Apr 2026 | ₹39.70 |
| 20 Apr 2026 | ₹39.75 |
| 17 Apr 2026 | ₹39.78 |
| 16 Apr 2026 | ₹39.61 |
| 15 Apr 2026 | ₹39.58 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Sundaram Aggressive Hybrid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 10.97%
As of Tue Mar 31, 2026, the total assets managed under Sundaram Aggressive Hybrid Fund Direct-idcw Monthly stand at approximately ₹ 7,653.5 crore.
The historical growth of the Sundaram Aggressive Hybrid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 11.01%
- 5 Year CAGR: 10.61%
- Return Since Launch: 11.67%
The portfolio of Sundaram Aggressive Hybrid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 70.29%
- Debt Instruments: 21.70%
- Other Assets: 6.08%
The Sundaram Aggressive Hybrid Fund Direct-idcw Monthly is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
The Sundaram Aggressive Hybrid Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Sundaram Aggressive Hybrid Fund Direct-idcw Monthly include:
- HDFC Bank Ltd – represents 7.34% of the portfolio
- HDFC Bank Ltd – represents 7.26% of the portfolio
- HDFC Bank Ltd – represents 7.46% of the portfolio
- HDFC Bank Ltd – represents 7.46% of the portfolio
- HDFC Bank Ltd – represents 6.90% of the portfolio
- HDFC Bank Ltd – represents 7.22% of the portfolio
- HDFC Bank Ltd – represents 7.22% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.33% of the portfolio
- HDFC Bank Ltd – represents 7.57% of the portfolio
Major sector exposures in Sundaram Aggressive Hybrid Fund Direct-idcw Monthly are:
- Financial – accounts for 275.97% of the portfolio
- Consumer Discretionary – accounts for 94.37% of the portfolio
- Industrials – accounts for 83.61% of the portfolio
- Technology – accounts for 75.29% of the portfolio
- Energy & Utilities – accounts for 62.89% of the portfolio
