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NAV as on Sep 23, 2025
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.86%
Fund Category
Fund Size
Rs 21 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments.
Fund House
Return Since Launch
9.74%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.04 | Equity | ||
| 2.55 | Equity | ||
| 2.18 | Equity | ||
| 2.16 | Equity | ||
| 1.37 | Equity | ||
| 1.25 | Equity | ||
| 1.01 | Equity | ||
| 0.97 | Equity | ||
| 0.73 | Equity | ||
| 0.72 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 0.59 | 0.08 | 2.94 | 8.19 | 8.39 | 9.48 | 7.75 | 9.74 |
| Category Average (%) | -0.10 | 0.61 | 0.91 | 4.38 | 4.13 | 9.24 | 9.10 | NA | 8.27 |
| Rank within Category | 101 | 85 | 93 | 76 | 71 | 52 | 48 | 29 | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.09 | 9,859 | 0.01 | 0.60 | 1.64 | 5.53 | 4.74 | 10.61 | 11.98 | 9.81 | 17.78 | 1.08 | |
| 87.57 | 3,359 | -0.01 | 0.76 | 0.41 | 3.62 | 3.62 | 11.06 | 12.01 | 9.46 | 18.58 | 1.16 | |
| 84.78 | 3,261 | -0.07 | 0.77 | 2.45 | 6.34 | 7.14 | 11.25 | 11.02 | 10.39 | 18.29 | 0.98 | |
| 67.77 | 3,106 | -0.07 | 0.98 | 0.84 | 4.37 | 3.49 | 11.60 | 12.32 | 10.88 | 16.32 | 0.48 | |
| 15.38 | 3,001 | 0.10 | 0.64 | 0.99 | 4.41 | 6.79 | 11.91 | NA | NA | 10.46 | 0.34 | |
| 75.55 | 1,686 | -0.18 | 0.78 | 0.81 | 4.72 | 4.25 | 10.66 | 11.63 | 9.01 | 17.21 | 1.24 | |
| 75.73 | 1,542 | 0.02 | 0.72 | 1.81 | 6.26 | 7.22 | 10.31 | 12.10 | 9.69 | 17.24 | 0.94 | |
| 112.36 | 942 | -0.14 | 0.45 | 1.40 | 5.00 | 5.23 | 9.96 | 10.07 | 9.28 | 20.93 | 0.68 | |
| NA | 900 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.10 | |
| 64.91 | 900 | 0.12 | 0.84 | 2.20 | 6.10 | 8.34 | 9.93 | 9.87 | 6.50 | 15.83 | 1.27 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,133 (+2.66%)
Fund Manager
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
View MoreHere is the list of funds managed by S Bharath
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 1,531.51 | 12,501 | -1.90 | 28.11 | |
| Hybrid - Aggressive | 186.19 | 6,680 | -1.25 | 18.08 | |
| Equity - Large & Mid Cap | 97.38 | 6,651 | -2.49 | 22.54 | |
| Equity - Flexi Cap | 15.69 | 2,069 | -0.30 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 41.61 | 1,658 | 0.91 | 12.22 | |
| Equity - Value | 235.59 | 1,461 | -2.23 | 19.98 | |
| Equity - ELSS | 552.61 | 1,362 | -1.04 | 22.01 | |
| Equity - Sectoral/Thematic | 10.21 | 861 | NA | NA | |
| Hybrid - Conservative | 32.59 | 21 | 2.66 | 9.48 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,531.51 | 12,501 | -1.01 | 0.61 | 3.66 | 14.22 | -1.90 | 24.09 | 28.11 | 16.12 | 48.47 | 0.93 | |
| 2,361.22 | 6,903 | 0.10 | 0.47 | 1.45 | 3.29 | 6.98 | 7.12 | 5.72 | 5.25 | 6.98 | 0.13 | |
| 186.19 | 6,680 | -0.51 | 0.76 | 1.61 | 7.35 | -1.25 | 14.06 | 18.08 | 14.01 | 25.82 | 0.69 | |
| 97.38 | 6,651 | -0.28 | 1.39 | 3.84 | 10.92 | -2.49 | 17.34 | 22.54 | 15.78 | 19.60 | 0.77 | |
| 38.53 | 4,333 | 0.38 | 1.26 | 2.11 | 15.24 | 3.53 | 19.25 | 26.96 | NA | 21.26 | 0.74 | |
| 22.82 | 3,302 | -0.52 | 0.14 | 0.69 | 7.23 | -4.41 | 14.30 | NA | NA | 18.14 | 0.64 |
Sep 23, 2025
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