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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 27 Jun 2025
₹19.27
Rating
3
Min. SIP amount
Not Supported
Fund size
₹27.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.04% |
GOI | Sovereign | GOI Sec | 10.03% |
HDFC Bank Ltd. | Financial | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
ICICI Bank Ltd. | Financial | Equity | 1.69% |
Infosys Ltd. | Technology | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.11% |
Axis Bank Ltd. | Financial | Equity | 0.75% |
Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
Ultratech Cement Ltd. | Construction | Equity | 0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
PI Industries Ltd. | Chemicals | Equity | 0.53% |
Marico Ltd. | Consumer Staples | Equity | 0.52% |
Larsen & Toubro Ltd. | Construction | Equity | 0.50% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 7.6% | 6.7% | 7.2% |
| Category average | 9.1% | 8.0% | 7.8% | NA |
| Rank with in category | 27 | 14 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 6.5% | 9.8% | 9,977.35 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 6.5% | 9.8% | 9,977.35 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 6.5% | 9.8% | 9,977.35 |
Nippon India Conservative Hybrid Fund IDCW Monthly | 5 | 9.7% | 9.2% | 922.56 |
Nippon India Conservative Hybrid Fund IDCW Quarterly | 5 | 9.7% | 9.2% | 922.56 |
Expense ratio, exit load and tax
Expense ratio: 2.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dwijendra SrivastavaJul 2010 - PresentView details
Dwijendra Srivastava
Jul 2010 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
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.
Also manages these schemes
Bharath S.May 2022 - PresentView details
Bharath S.
May 2022 - 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 AgarwalJan 2013 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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
www.karvymfs.comCompare funds
Sundaram Conservative Hybrid Fund IDCW Half Yearly
VS
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