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NAV as on Sep 23, 2025
Benchmark
Crisil MIP Blended Index
Expense Ratio
1.85%
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 - Regular Plan 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
7.24%
Launch Date
Jan 25, 2010
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 (%) | -0.17 | 0.51 | -0.17 | 2.44 | 7.15 | 7.38 | 8.50 | 6.78 | 7.24 |
| Category Average (%) | -0.10 | 0.61 | 0.91 | 4.38 | 4.13 | 9.24 | 9.10 | NA | 8.27 |
| Rank within Category | 119 | 102 | 100 | 84 | 79 | 63 | 55 | 44 | 53 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.25 | 9,859 | -0.00 | 0.56 | 1.52 | 5.28 | 4.23 | 10.06 | 11.39 | 9.05 | 8.47 | 1.55 | |
| 82.21 | 3,359 | -0.02 | 0.71 | 0.26 | 3.32 | 3.03 | 10.47 | 11.46 | 8.91 | 10.17 | 1.74 | |
| 76.94 | 3,261 | -0.09 | 0.70 | 2.26 | 5.93 | 6.35 | 10.41 | 10.14 | 9.55 | 9.96 | 1.72 | |
| 58.56 | 3,106 | -0.09 | 0.88 | 0.54 | 3.74 | 2.26 | 10.20 | 10.88 | 9.49 | 8.44 | 1.66 | |
| 15.18 | 3,001 | 0.09 | 0.62 | 0.91 | 4.25 | 6.47 | 11.58 | NA | NA | 10.13 | 0.64 | |
| 69.71 | 1,686 | -0.19 | 0.73 | 0.66 | 4.39 | 3.60 | 9.98 | 10.96 | 8.30 | 9.32 | 1.80 | |
| 67.66 | 1,542 | 0.00 | 0.64 | 1.58 | 5.77 | 6.26 | 9.30 | 11.09 | 8.65 | 9.37 | 1.84 | |
| 97.70 | 942 | -0.16 | 0.35 | 1.11 | 4.38 | 4.03 | 8.68 | 8.74 | 8.03 | 8.03 | 1.84 | |
| 58.72 | 900 | 0.11 | 0.77 | 2.00 | 5.68 | 7.50 | 9.09 | 9.09 | 5.68 | 8.50 | 1.87 | |
| NA | 900 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.88 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,085 (+1.70%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 1,400.52 | 12,501 | -2.71 | 27.03 | |
| Hybrid - Aggressive | 162.11 | 6,680 | -2.33 | 16.69 | |
| Equity - Large & Mid Cap | 86.41 | 6,651 | -3.49 | 21.15 | |
| Equity - Flexi Cap | 14.96 | 2,069 | -1.66 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 35.38 | 1,658 | -0.54 | 10.54 | |
| Equity - Value | 222.19 | 1,461 | -2.74 | 19.32 | |
| Equity - ELSS | 516.45 | 1,362 | -1.56 | 21.34 | |
| Equity - Sectoral/Thematic | 10.17 | 861 | NA | NA | |
| Hybrid - Conservative | 29.50 | 21 | 1.70 | 8.50 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,400.52 | 12,501 | -1.02 | 0.53 | 3.44 | 13.74 | -2.71 | 23.05 | 27.03 | 15.26 | 23.78 | 1.75 | |
| 2,332.90 | 6,903 | 0.09 | 0.46 | 1.40 | 3.19 | 6.76 | 6.96 | 5.58 | 5.15 | 4.10 | 0.32 | |
| 162.11 | 6,680 | -0.53 | 0.66 | 1.33 | 6.75 | -2.33 | 12.75 | 16.69 | 12.69 | 11.45 | 2.24 | |
| 86.41 | 6,651 | -0.29 | 1.30 | 3.57 | 10.34 | -3.49 | 16.08 | 21.15 | 14.60 | 12.31 | 1.81 | |
| 35.52 | 4,333 | 0.36 | 1.16 | 1.81 | 14.58 | 2.36 | 17.85 | 25.37 | NA | 19.86 | 1.88 | |
| 21.21 | 3,302 | -0.54 | 0.02 | 0.37 | 6.54 | -5.62 | 12.82 | NA | NA | 16.40 | 1.91 |
Sep 23, 2025
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