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NAV as on Mar 13, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.83%
Fund Category
Fund Size
Rs 20 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
9.31%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.30 | Equity | ||
| 2.26 | Equity | ||
| 2.13 | Equity | ||
| 1.47 | Equity | ||
| 1.13 | Equity | ||
| 1.12 | Equity | ||
| 0.99 | Equity | ||
| 0.85 | Equity | ||
| 0.81 | Equity | ||
| 0.81 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.11 | -1.69 | -2.22 | -0.62 | 3.32 | 7.35 | 7.65 | 7.58 | 9.31 |
| Category Average (%) | -1.01 | -1.54 | -1.44 | -0.12 | 5.54 | 8.54 | 7.18 | NA | 7.99 |
| Rank within Category | 109 | 83 | 96 | 69 | 73 | 55 | 46 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.48 | 9,871 | -0.79 | -1.62 | -0.78 | 0.65 | 7.49 | 10.13 | 9.40 | 9.60 | 17.14 | 1.04 | |
| 15.81 | 3,354 | -0.22 | 0.29 | 1.31 | 3.37 | 8.31 | 11.85 | NA | NA | 10.03 | 0.34 | |
| 84.53 | 3,341 | -0.81 | -1.73 | -1.36 | -0.05 | 7.63 | 10.56 | 9.23 | 10.38 | 17.56 | 0.95 | |
| 87.99 | 3,340 | -1.06 | -1.26 | -0.89 | 0.83 | 5.67 | 10.00 | 9.37 | 9.66 | 17.90 | 1.20 | |
| 67.78 | 3,031 | -1.13 | -1.70 | -1.33 | 0.50 | 6.17 | 10.70 | 10.05 | 10.77 | 15.70 | 0.48 | |
| 74.88 | 1,686 | -1.18 | -1.87 | -2.00 | -0.72 | 5.44 | 9.65 | 8.96 | 8.75 | 16.48 | 1.27 | |
| 76.14 | 1,523 | -1.20 | -1.75 | -0.85 | 0.85 | 8.26 | 9.86 | 8.88 | 9.81 | 16.63 | 0.93 | |
| 66.48 | 945 | -0.80 | -0.97 | -0.07 | 2.90 | 9.50 | 9.76 | 8.81 | 6.74 | 15.43 | 1.27 | |
| 110.32 | 887 | -1.12 | -1.84 | -1.97 | -1.61 | 5.06 | 8.68 | 7.73 | 9.22 | 19.95 | 0.73 | |
| 54.99 | 817 | -1.33 | -1.89 | -1.64 | 0.45 | 6.81 | 9.61 | 7.87 | 9.11 | 13.78 | 0.51 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,166 (+3.32%)
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 | 1,440.49 | 13,236 | 14.84 | 18.23 | |
| Hybrid - Aggressive | 174.99 | 8,142 | 4.97 | 10.95 | |
| Equity - Large & Mid Cap | 90.05 | 6,868 | 8.65 | 13.29 | |
| Equity - Multi Cap | 389.10 | 2,827 | 6.83 | 14.82 | |
| Equity - Flexi Cap | 14.31 | 2,059 | 6.47 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 39.69 | 1,695 | 4.98 | 9.29 | |
| Equity - Sectoral/Thematic | 9.56 | 1,618 | -1.34 | NA | |
| Equity - Value | 216.66 | 1,392 | 5.63 | 11.04 | |
| Equity - ELSS | 502.25 | 1,349 | 5.35 | 12.35 | |
| Equity - Sectoral/Thematic | 9.61 | 1,014 | NA | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,440.49 | 13,236 | -5.01 | -7.80 | -7.84 | -5.71 | 14.84 | 23.71 | 18.23 | 16.33 | 45.72 | 0.86 | |
| 174.99 | 8,142 | -3.85 | -7.01 | -8.28 | -5.56 | 4.97 | 12.72 | 10.95 | 13.64 | 24.21 | 0.75 | |
| 90.05 | 6,868 | -5.92 | -8.89 | -8.97 | -6.50 | 8.65 | 16.17 | 13.29 | 15.38 | 18.14 | 0.67 | |
| 2,426.85 | 6,221 | 0.08 | 0.42 | 1.44 | 2.92 | 6.33 | 7.01 | 5.99 | 5.15 | 6.94 | 0.14 | |
| 34.20 | 4,614 | -4.22 | -10.25 | -12.91 | -10.39 | 7.42 | 16.84 | 15.87 | NA | 17.90 | 0.68 | |
| 13.24 | 3,344 | -3.60 | -5.78 | -3.36 | 3.01 | 17.48 | NA | NA | NA | 14.15 | 0.41 |
Mar 13, 2026
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