- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Sundaram Agg Hybrid Mn IDCW-R
as of 01 May 2026, 15:19 PM
Scheme Asset Size₹7653.49 Cr
Expense Ratio1.76%
Cash Holding9.79209%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2000-01-14
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.73%
In the last 3 months -2.88%
In the last 6 months -4.71%
In the last 1 Years -0.22%
In the last 3 Years 0.38%
In the last 5 Years 0.65%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.28% |
| ICICI Bank Ltd | Financial Services | E | 5.12% |
| Reliance Industries Ltd | Energy | E | 4.46% |
| Bharti Airtel Ltd | Communication Services | E | 3.76% |
| Larsen & Toubro Ltd | Industrials | E | 3.52% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.71% |
| Sundaram Liquid Dir Gr | - | FO | 2.62% |
| 6.48% Govt Stock 2035 | - | BT | 2.57% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.40% |
| Infosys Ltd | Technology | E | 2.12% |
| Bajaj Finance Ltd | Financial Services | E | 2.02% |
| HCL Technologies Ltd | Technology | E | 1.85% |
| State Bank of India | Financial Services | E | 1.76% |
| Bharat Electronics Ltd | Industrials | E | 1.70% |
| 7.1% Govt Stock 2034 | - | BT | 1.64% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.51% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.50% |
| Cummins India Ltd | Industrials | E | 1.48% |
| Sundaram Money Market Dir Gr | - | FO | 1.44% |
| PB Fintech Ltd | Financial Services | E | 1.43% |
| Coromandel International Ltd | Basic Materials | E | 1.41% |
| Tata Power Co Ltd | Utilities | E | 1.40% |
| Embassy Office Parks REIT | Real Estate | ER | 1.39% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.32% |
| Tata Steel Ltd | Basic Materials | E | 1.30% |
| Coforge Ltd | Technology | E | 1.23% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.14% |
| National Bank For Agriculture And Rural Development | - | B | 1.11% |
| Fractal Analytics Ltd | Technology | E | 1.09% |
| UltraTech Cement Ltd | Basic Materials | E | 1.07% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.02% |
| InterGlobe Aviation Ltd | Industrials | E | 0.99% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.98% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.89% |
| Mankind Pharma Ltd | Healthcare | E | 0.82% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.79% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.79% |
| JK Cement Ltd | Basic Materials | E | 0.76% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.76% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.74% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.73% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.68% |
| 7.23% Govt Stock 2039 | - | BT | 0.65% |
| CRISIL Ltd | Financial Services | E | 0.59% |
| National Bank For Agriculture And Rural Development | - | B | 0.59% |
| National Bank For Agriculture And Rural Development | - | B | 0.55% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.53% |
| Indraprastha Gas Ltd | Utilities | E | 0.47% |
| Trent Ltd | Consumer Cyclical | E | 0.46% |
| Bharti Telecom Limited | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| GAIL (India) Ltd | Utilities | E | 0.43% |
| Indegene Ltd | Healthcare | E | 0.43% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.42% |
| Tech Mahindra Ltd | Technology | E | 0.40% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.40% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.39% |
| Bajaj Finance Limited | - | B | 0.39% |
| 7.18% Govt Stock 2037 | - | BT | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.39% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| 7.1% Govt Stock 2029 | - | BT | 0.33% |
| Bharti Telecom Limited | - | B | 0.33% |
| Power Finance Corporation Limited | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| HDFC Bank Limited | - | B | 0.33% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| Power Finance Corporation Limited | - | B | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| Shriram Finance Limited | - | B | 0.33% |
| Rec Limited | - | B | 0.33% |
| Muthoot Finance Limited | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| Power Finance Corporation Limited | - | B | 0.32% |
| National Bank For Agriculture And Rural Development | - | B | 0.32% |
| State Bank Of India | - | B | 0.32% |
| United Spirits Ltd | Consumer Defensive | E | 0.31% |
| 7.3% Govt Stock 2053 | - | BT | 0.31% |
| 7.34% Govt Stock 2064 | - | BT | 0.31% |
| 6.79% Govt Stock 2034 | - | BT | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.26% |
| Rec Limited | - | B | 0.26% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.26% |
| Rec Limited | - | B | 0.26% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.22% |
| Power Finance Corporation Limited | - | B | 0.20% |
| 7.02% Govt Stock 2031 | - | BT | 0.20% |
| Muthoot Finance Limited | - | B | 0.20% |
| Indian Railway Finance Corporation Limited | - | B | 0.20% |
| Power Finance Corporation Limited | - | B | 0.20% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Power Finance Corporation Limited | - | B | 0.19% |
| Bajaj Finance Limited | - | B | 0.19% |
| Pnb Housing Finance Limited | - | B | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.17% |
| 7.44% Tamilnadu Sgs 2034 | - | BT | 0.16% |
| 7.72% Karnataka Sgs 2035 | - | BT | 0.13% |
| Pnb Housing Finance Limited | - | B | 0.13% |
| Can Fin Homes Limited | - | B | 0.13% |
| Small Industries Development Bank Of India | - | B | 0.13% |
| Rec Limited | - | B | 0.13% |
| Rec Limited | - | B | 0.13% |
| Hdb Financial Services Limited | - | B | 0.13% |
| Hdb Financial Services Limited | - | B | 0.13% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.13% |
| Power Finance Corporation Limited | - | B | 0.13% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01434% |
| Chennai Super Kings Ltd. | - | E | 0.00062% |
| Treps | - | CR | 4.27% |
| Cash And Other Net Current Assets^ | - | CA | 1.99% |
| National Bank For Agriculture And Rural Development | - | CD | 0.92% |
| Punjab National Bank | - | CD | 0.62% |
| National Bank For Agriculture And Rural Development | - | CD | 0.61% |
| Tata Capital Limited | - | CP | 0.32% |
| Small Industries Dev Bank Of India | - | CP | 0.32% |
| Small Industries Development Bank Of India - 18/02/2027** | - | CD | 0.31% |
| Power Finance Corp Ltd | - | E | - |
| Indian Bank | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Punjab National Bank | - | CD | - |
| National Bank for Agriculture and Rural Development 7.1% | - | BD | - |
| National Bank for Agriculture and Rural Development 7.01% | - | BD | - |
| SBI Cap Securities Ltd - | - | CP | - |
| Small Industries Development Bank of India | - | B | - |
| Goi Floating Rate Bond 2028 | - | BT | - |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
70.81%
Debt
19.39%
Cash
9.79%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
4.54%
Communication Services
3.76%
Consumer Cyclical
9.06%
Consumer Defensive
2.81%
Energy
4.85%
Financial Services
23.32%
Healthcare
2.04%
Industrials
8.88%
Real Estate
2.54%
Technology
6.69%
Utilities
2.31%
Others
29.2%
Fund House Contact Details
Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Sundaram Asset Management Company Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Sundaram Agg Hybrid Mn IDCW-R
Investment Objective of the Scheme
The Investment objective of the Scheme is to provide long-term appreciation and current income by investing in a portfolio of equity, equity related
securities and fixed income securities.
Key Features of The Fund
5-year return
+10.54%
Fund Manager
Dwijendra Srivastava
Risk Profile
High Risk
Expense Ratio
1.76%
Fund Size
₹7653.49 Cr
FAQ's
What has been the returns generated by Sundaram Agg Hybrid Mn IDCW-R over different time periods?
The Sundaram Agg Hybrid Mn IDCW-R has given returns
1-Year
-0.22
3-Year
11.38
5-Year
10.54
What is the expense ratio of Sundaram Agg Hybrid Mn IDCW-R?
The expense ratio of Sundaram Agg Hybrid Mn IDCW-R is 1.76%.
What is the AUM (Assets Under Management) of Sundaram Agg Hybrid Mn IDCW-R?
The AUM, short for Assets Under Management of Sundaram Agg Hybrid Mn IDCW-R is ₹7653.49 Cr as of 18 Apr 4395.
What are the top stock holdings of Sundaram Agg Hybrid Mn IDCW-R?
The Sundaram Agg Hybrid Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.28% |
| ICICI Bank Ltd | 5.12% |
| Reliance Industries Ltd | 4.46% |
| Bharti Airtel Ltd | 3.76% |
| Larsen & Toubro Ltd | 3.52% |
| Mahindra & Mahindra Ltd | 2.71% |
| Sundaram Liquid Dir Gr | 2.62% |
| 6.48% Govt Stock 2035 | 2.57% |
| Kotak Mahindra Bank Ltd | 2.40% |
| Infosys Ltd | 2.12% |
| Bajaj Finance Ltd | 2.02% |
| HCL Technologies Ltd | 1.85% |
| State Bank of India | 1.76% |
| Bharat Electronics Ltd | 1.70% |
| 7.1% Govt Stock 2034 | 1.64% |
| Cholamandalam Investment and Finance Co Ltd | 1.51% |
| Hindustan Unilever Ltd | 1.50% |
| Cummins India Ltd | 1.48% |
| Sundaram Money Market Dir Gr | 1.44% |
| PB Fintech Ltd | 1.43% |
| Coromandel International Ltd | 1.41% |
| Tata Power Co Ltd | 1.40% |
| Embassy Office Parks REIT | 1.39% |
| TVS Motor Co Ltd | 1.32% |
| Tata Steel Ltd | 1.30% |
| Coforge Ltd | 1.23% |
| Amber Enterprises India Ltd Ordinary Shares | 1.14% |
| National Bank For Agriculture And Rural Development | 1.11% |
| Fractal Analytics Ltd | 1.09% |
| UltraTech Cement Ltd | 1.07% |
| Jubilant Foodworks Ltd | 1.02% |
| InterGlobe Aviation Ltd | 0.99% |
| Tata Consumer Products Ltd | 0.98% |
| Billionbrains Garage Ventures Ltd | 0.89% |
| Mankind Pharma Ltd | 0.82% |
| Amara Raja Energy & Mobility Ltd | 0.80% |
| Sun Pharmaceuticals Industries Ltd | 0.79% |
| Home First Finance Co India Ltd --- | 0.79% |
| JK Cement Ltd | 0.76% |
| Bajaj Auto Ltd | 0.76% |
| Maruti Suzuki India Ltd | 0.74% |
| Brookfield India Real Estate Trust | 0.73% |
| UNO Minda Ltd | 0.68% |
| 7.23% Govt Stock 2039 | 0.65% |
| CRISIL Ltd | 0.59% |
| National Bank For Agriculture And Rural Development | 0.59% |
| National Bank For Agriculture And Rural Development | 0.55% |
| Prudent Corporate Advisory Services Ltd | 0.53% |
| Indraprastha Gas Ltd | 0.47% |
| Trent Ltd | 0.46% |
| Bharti Telecom Limited | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| GAIL (India) Ltd | 0.43% |
| Indegene Ltd | 0.43% |
| Prestige Estates Projects Ltd | 0.42% |
| Tech Mahindra Ltd | 0.40% |
| Cholamandalam Investment And Finance Company Limited | 0.40% |
| Bharat Petroleum Corp Ltd | 0.39% |
| Bajaj Finance Limited | 0.39% |
| 7.18% Govt Stock 2037 | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.39% |
| LIC Housing Finance Ltd | 0.33% |
| 7.1% Govt Stock 2029 | 0.33% |
| Bharti Telecom Limited | 0.33% |
| Power Finance Corporation Limited | 0.33% |
| Small Industries Development Bank Of India | 0.33% |
| HDFC Bank Limited | 0.33% |
| National Bank For Agriculture And Rural Development | 0.33% |
| Power Finance Corporation Limited | 0.33% |
| LIC Housing Finance Ltd | 0.33% |
| Shriram Finance Limited | 0.33% |
| Rec Limited | 0.33% |
| Muthoot Finance Limited | 0.33% |
| Small Industries Development Bank Of India | 0.33% |
| Power Finance Corporation Limited | 0.32% |
| National Bank For Agriculture And Rural Development | 0.32% |
| State Bank Of India | 0.32% |
| United Spirits Ltd | 0.31% |
| 7.3% Govt Stock 2053 | 0.31% |
| 7.34% Govt Stock 2064 | 0.31% |
| 6.79% Govt Stock 2034 | 0.30% |
| Indian Railway Finance Corporation Limited | 0.26% |
| Rec Limited | 0.26% |
| Cholamandalam Investment And Finance Company Limited | 0.26% |
| Rec Limited | 0.26% |
| Indian Hotels Co Ltd | 0.22% |
| Power Finance Corporation Limited | 0.20% |
| 7.02% Govt Stock 2031 | 0.20% |
| Muthoot Finance Limited | 0.20% |
| Indian Railway Finance Corporation Limited | 0.20% |
| Power Finance Corporation Limited | 0.20% |
| LIC Housing Finance Ltd | 0.19% |
| Power Finance Corporation Limited | 0.19% |
| Bajaj Finance Limited | 0.19% |
| Pnb Housing Finance Limited | 0.18% |
| Indian Railway Finance Corporation Limited | 0.17% |
| 7.44% Tamilnadu Sgs 2034 | 0.16% |
| 7.72% Karnataka Sgs 2035 | 0.13% |
| Pnb Housing Finance Limited | 0.13% |
| Can Fin Homes Limited | 0.13% |
| Small Industries Development Bank Of India | 0.13% |
| Rec Limited | 0.13% |
| Rec Limited | 0.13% |
| Hdb Financial Services Limited | 0.13% |
| Hdb Financial Services Limited | 0.13% |
| Cholamandalam Investment And Finance Company Limited | 0.13% |
| Power Finance Corporation Limited | 0.13% |
| Kwality Walls India Ltd | 0.01% |
| Chennai Super Kings Ltd. | 0.00% |
| Treps | 4.27% |
| Cash And Other Net Current Assets^ | 1.99% |
| National Bank For Agriculture And Rural Development | 0.92% |
| Punjab National Bank | 0.62% |
| National Bank For Agriculture And Rural Development | 0.61% |
| Tata Capital Limited | 0.32% |
| Small Industries Dev Bank Of India | 0.32% |
| Small Industries Development Bank Of India - 18/02/2027** | 0.31% |
| Power Finance Corp Ltd | - |
| Indian Bank | - |
| Axis Bank Limited | - |
| Punjab National Bank | - |
| National Bank for Agriculture and Rural Development 7.1% | - |
| National Bank for Agriculture and Rural Development 7.01% | - |
| SBI Cap Securities Ltd - | - |
| Small Industries Development Bank of India | - |
| Goi Floating Rate Bond 2028 | - |
| Small Industries Development Bank Of India | - |
In which sectors has Sundaram Agg Hybrid Mn IDCW-R invested in?
The Sundaram Agg Hybrid Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.54% |
| Communication Services | 3.76% |
| Consumer Cyclical | 9.06% |
| Consumer Defensive | 2.81% |
| Energy | 4.85% |
| Financial Services | 23.32% |
| Healthcare | 2.04% |
| Industrials | 8.88% |
| Real Estate | 2.54% |
| Technology | 6.69% |
| Utilities | 2.31% |
What is the risk level of Sundaram Agg Hybrid Mn IDCW-R?
This is a Aggressive Allocation fund comes with High Risk.
Who are the fund managers of Sundaram Agg Hybrid Mn IDCW-R?
Sundaram Agg Hybrid Mn IDCW-R fund managers are Dwijendra Srivastava, S. Bharath, Sandeep Agarwal, Clyton Fernandes, Shalav Saket.
Is there a minimum SIP amount to invest in Sundaram Agg Hybrid Mn IDCW-R?
The minimum SIP amount to start investment in Sundaram Agg Hybrid Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Sundaram Agg Hybrid Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Sundaram Agg Hybrid Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Sundaram Agg Hybrid Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Agg Hybrid Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Agg Hybrid Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Agg Hybrid Mn IDCW-R?
The exit load of Sundaram Agg Hybrid Mn IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy