Sundaram Conservative Hybrid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119635
₹33.03
+0.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.93 on 11 November 2025 to ₹33.03 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 1.14%
- Since 1 October 2026
- Fund size
- ₹18 crore
- Started
- 8 January 2013
- Exit load
- None
- Compared against
- CRISIL Hybrid 85+15 Conservative Index
- Plan
- Direct · Growth
- Companies held
- 22
- 31 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Sundaram Conservative Hybrid Fund16%82%
Industries
- Financial5%
- Technology4%
- Industrials2%
- Energy & Utilities2%
- Consumer Discretionary2%
- Materials1%
- Healthcare1%
- Consumer Staples0%
Top companies
10 of 22 companies · holdings as at 29 September 2026
- 12.3%
Bharti Airtel Ltd
LargeTechnology
- 21.9%
Reliance Industries Ltd
LargeEnergy & Utilities
- 31.3%
State Bank of India
LargeFinancial
- 41.2%
HDFC Bank Ltd
LargeFinancial
- 51.2%
ICICI Bank Ltd
LargeFinancial
- 60.8%
Tech Mahindra Ltd
LargeTechnology
- 70.8%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 80.8%
Axis Bank Ltd
LargeFinancial
- 90.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 100.7%
Ultratech Cement Ltd
LargeMaterials
Show all 22
- 110.7%
Alkem Laboratories Ltd
MidHealthcare
- 120.7%
HCL Technologies Ltd
LargeTechnology
- 130.6%
Hindustan Aeronautics Ltd
LargeIndustrials
- 140.6%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 150.6%
Infosys Ltd
LargeTechnology
- 160.5%
Larsen & Toubro Ltd
LargeIndustrials
- 170.5%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 180.5%
Marico Ltd
MidConsumer Staples
- 190.5%
Tata Motors Ltd
LargeIndustrials
- 200.4%
Cummins India Ltd
LargeIndustrials
- 210.3%
Jindal Steel & Power Ltd
LargeMaterials
- 220.2%
Lupin Ltd
MidHealthcare
What does it cost?
1.14% a year: ₹114 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
Exit load: None
How has it done?
- 1 year
- +0.3%
- 3 years, per year
- +5.8%
- 5 years, per year
- +5.4%
Worst fall so far: −12.6% (Jun 2019 to Mar 2020).
Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 55.
In Jan–Apr 2020 alone it fell 11.8%; the middle fund fell 11.4%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.13% to 1.14% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 May 2026Fee moved between 1.13% and 1.14% a year (9 changes, 9 May – 30 May 2026).
- 30 April 2026Fee changed from 0.83% to 1.14% a year.
- 8 December 2025Fee changed from 0.86% to 0.83% a year.
Show all 20
- 7 August 2025Fee changed from 1.16% to 0.86% a year.
- 9 April 2025Fee changed from 1.51% to 1.16% a year.
- 31 January 2025Fee changed from 1.16% to 1.51% a year.
- 26 November 2024Fee changed from 1.18% to 1.16% a year.
- 22 October 2024Fee changed from 1.10% to 1.18% a year.
- 17 April 2024Fee changed from 1.20% to 1.10% a year.
- 22 February 2024Fee changed from 1.26% to 1.20% a year.
- 1 February 2024Fee changed from 1.09% to 1.26% a year.
- 22 January 2024Fee changed from 1.26% to 1.09% a year.
- 16 November 2023Fee changed from 1.09% to 1.26% a year.
- 1 November 2023Fee changed from 1.26% to 1.09% a year.
- 1 August 2023Fee moved between 1.25% and 1.26% a year (2 changes, 26 Jul – 1 Aug 2023).
- 28 March 2023Fee changed from 1.20% to 1.26% a year.
- 28 November 2022Fee changed from 1.04% to 1.20% a year.
- 23 November 2022Fee changed from 1.20% to 1.04% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026