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| NAV: 14 Oct 2021 | ₹149.19 |
| Min. SIP amount | ₹100 |
| Rating | 4star |
| Fund size | ₹1,957.29 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 48.4% | 19.4% | 15.1% | 13.2% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 24 | 19 | 13 | NA |
Understand termsinfo
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.3% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
HDFC Bank Ltd. | Financial | Equity | 5.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
State Bank of India | Financial | Equity | 2.6% |
Astral Ltd. | Chemicals | Equity | 2.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.5% |
PI Industries Ltd. | Chemicals | Equity | 2.4% |
Reliance Industries Ltd. | Energy | Equity | 2.4% |
Varun Beverages Ltd. | FMCG | Equity | 2.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.88%
31 Jul 2021 - 31 Aug 2021
0.88%
30 Jun 2021 - 31 Jul 2021
0.88%
31 May 2021 - 30 Jun 2021
0.89%
30 Apr 2021 - 31 May 2021
0.90%
31 Mar 2021 - 30 Apr 2021
0.99%
28 Feb 2021 - 31 Mar 2021
0.90%
31 Jan 2021 - 28 Feb 2021
0.91%
31 Dec 2020 - 31 Jan 2021
0.90%
30 Nov 2020 - 31 Dec 2020
1.07%
31 Oct 2020 - 30 Nov 2020
1.09%
30 Sep 2020 - 31 Oct 2020
1.10%
31 Aug 2020 - 30 Sep 2020
1.07%
31 Jul 2020 - 31 Aug 2020
1.07%
30 Jun 2020 - 31 Jul 2020
1.08%
31 May 2020 - 30 Jun 2020
1.09%
30 Apr 2020 - 31 May 2020
1.15%
31 Mar 2020 - 30 Apr 2020
1.02%
29 Feb 2020 - 31 Mar 2020
1.12%
31 Jan 2020 - 29 Feb 2020
1.11%
31 Dec 2019 - 31 Jan 2020
1.41%
30 Nov 2019 - 31 Dec 2019
1.40%
31 Oct 2019 - 30 Nov 2019
1.39%
30 Sep 2019 - 31 Oct 2019
1.40%
31 Aug 2019 - 30 Sep 2019
1.42%
31 Jul 2019 - 31 Aug 2019
1.42%
30 Jun 2019 - 31 Jul 2019
1.43%
31 May 2019 - 30 Jun 2019
1.43%
30 Apr 2019 - 31 May 2019
1.44%
31 Mar 2019 - 30 Apr 2019
1.30%
28 Feb 2019 - 31 Mar 2019
1.42%
31 Jan 2019 - 28 Feb 2019
1.42%
31 Dec 2018 - 31 Jan 2019
1.43%
30 Nov 2018 - 31 Dec 2018
1.44%
31 Oct 2018 - 30 Nov 2018
0.58%
30 Sep 2018 - 31 Oct 2018
0.58%
31 Aug 2018 - 30 Sep 2018
0.50%
31 Jul 2018 - 31 Aug 2018
0.52%
30 Jun 2018 - 31 Jul 2018
0.55%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.77%
31 Mar 2018 - 30 Apr 2018
0.80%
28 Feb 2018 - 31 Mar 2018
0.81%
31 Jan 2018 - 28 Feb 2018
0.82%
31 Dec 2017 - 31 Jan 2018
0.86%
30 Nov 2017 - 31 Dec 2017
1.09%
31 Oct 2017 - 30 Nov 2017
1.61%
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
S Bharath
Feb 2021 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Sandeep Agarwal
Jan 2013 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
Rahul Baijal
Dec 2017 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | 32,095.30 Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors
Sundaram Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rahul Baijal is the Current Fund Manager of Sundaram Equity Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 14 Oct 2021 is ₹149.19.
The Sundaram Equity Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
...Read more
Investment Objective
The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities.
The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities.
| Fund benchmark | CRISIL Hybrid 35+65 Aggressive Index |
|---|
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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Sundaram Equity Hybrid Fund Direct Growth
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