Aggressive Hybrid Fund IDCW History Statement

An open ended hybrid scheme investing predominantly October 2024

in equity and equity related instruments

This statement is designed to give an idea as to how an investment of `10,00,000 made on August 03,
2015 under IDCW payout option of Sundaram Aggressive Hybrid Fund - Regular Plan would have grown
during the period 3rd August 2015 to 31st October 2024.

Account Summary as of October, 2024

Investment IDCW Current

Unit
Scheme Code/Name NAV (`) Amount Received Investment IRR (%)
Balance
(`) (`) Value (`)

Sundaram Aggressive Hybrid Fund –

29.5323 38,950.74 10,00,000 8,83,378 11,50,305 10.53
Regular IDCW

Sundaram Aggressive Hybrid Fund – Regular Plan – IDCW Payout

IDCW Total IDCW

Date Transaction Amount (`) NAV (`) Units
Payout (`) Amount (`)

03-Aug-15 Purchase 10,00,000 14.5991 - 68,497.37 -

28-Aug-15 IDCW @ 5 paise per unit 13.9261 3,425 3,425

18-Sep-15 IDCW @ 5 paise per unit 13.8423 3,425 6,850

02-Nov-15 IDCW @ 5 paise per unit 13.9621 3,425 10,275

23-Nov-15 IDCW @ 5 paise per unit 13.7251 3,425 13,699

18-Dec-15 IDCW @ 5 paise per unit 13.5672 3,425 17,124

22-Jan-16 IDCW @ 5 paise per unit 12.9253 3,425 20,549

22-Feb-16 IDCW @ 5 paise per unit 12.6857 3,425 23,974

18-Mar-16 IDCW @ 5 paise per unit 13.0375 3,425 27,399

22-Apr-16 IDCW @ 5 paise per unit 13.4214 3,425 30,824

20-May-16 IDCW @ 5 paise per unit 13.5745 3,425 34,249

17-Jun-16 IDCW @ 5 paise per unit 14.1352 3,425 37,674

22-Jul-16 IDCW @ 9 paise per unit 14.6867 6,165 43,838

29-Aug-16 IDCW @ 9 paise per unit 14.9445 6,165 50,003

23-Sep-16 IDCW @ 9 paise per unit 15.2069 6,165 56,168

21-Oct-16 IDCW @ 10 paise per unit 15.2741 6,850 63,018

17-Nov-16 IDCW @ 10 paise per unit 14.3617 6,850 69,867

22-Dec-16 IDCW @ 10 paise per unit 14.1369 6,850 76,717

19-Jan-17 IDCW @ 10 paise per unit 14.6006 6,850 83,567

15-Feb-17 IDCW @ 10 paise per unit 14.6936 6,850 90,417

16-Mar-17 IDCW @ 10 paise per unit 14.9305 6,850 97,266

28-Apr-17 IDCW @ 10 paise per unit 15.493 6,850 1,04,116

25-May-17 IDCW @ 13 paise per unit 15.3777 8,562 1,12,678

25-Jul-17 IDCW @ 13 paise per unit 15.7045 8,562 1,21,240

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 Sundaram Aggressive Hybrid Fund – Regular Plan – IDCW Payout

IDCW Total IDCW

Date Transaction Amount (`) NAV (`) Units
Payout (`) Amount (`)

22-Aug-17 IDCW @ 13 paise per unit 15.2763 8,562 1,29,803

25-Sep-17 IDCW @ 13 paise per unit 15.2585 8,562 1,38,365

25-Oct-17 IDCW @ 13 paise per unit 15.6082 8,562 1,46,927

24-Nov-17 IDCW @ 13 paise per unit 15.7239 8,562 1,55,489

22-Jan-18 IDCW @ 16 paise per unit 16.0934 10,960 1,66,449

21-Feb-18 IDCW @ 16 paise per unit 15.3097 10,960 1,77,408

24-Apr-18 IDCW @ 14 paise per unit 15.493 9,704 1,87,112

24-May-18 IDCW @ 14 paise per unit 15.1553 9,704 1,96,816

19-Jun-18 IDCW @ 14 paise per unit 15.2177 9,704 2,06,519

24-Jul-18 IDCW @ 14 paise per unit 15.4611 9,704 2,16,223

23-Aug-18 IDCW @ 14 paise per unit 15.8178 9,704 2,25,927

24-Sep-18 IDCW @ 14 paise per unit 14.9224 9,704 2,35,630

23-Oct-18 IDCW @ 14 paise per unit 13.9247 9,704 2,45,334

19-Nov-18 IDCW @ 14 paise per unit 14.3595 9,704 2,55,038

18-Dec-18 IDCW @ 14 paise per unit 14.4274 9,704 2,64,741

24-Jan-19 IDCW @ 14 paise per unit 14.1616 9,704 2,74,445

21-Feb-19 IDCW @ 14 paise per unit 13.8829 9,704 2,84,149

19-Mar-19 IDCW @ 14 paise per unit 14.4315 9,704 2,93,852

23-Apr-19 IDCW @ 14 paise per unit 14.1918 9,704 3,03,556

21-May-19 IDCW @ 14 paise per unit 14.2567 9,704 3,13,260

24-Jun-19 IDCW @ 14 paise per unit 14.2049 9,704 3,22,963

29-Jul-19 IDCW @ 14 paise per unit 13.7525 9,704 3,32,667

27-Aug-19 IDCW @ 11 paise per unit 13.5678 7,520 3,40,187

19-Sep-19 IDCW @ 11 paise per unit 13.1239 7,411 3,47,599

17-Oct-19 IDCW @ 11 paise per unit 13.7977 7,581 3,55,180

26-Nov-19 IDCW @ 11 paise per unit 14.1788 7,763 3,62,943

24-Dec-19 IDCW @ 11 paise per unit 14.1256 7,763 3,70,706

23-Jan-20 IDCW @ 11 paise per unit 14.2174 7,824 3,78,529

11-Feb-20 IDCW @ 11 paise per unit 14.2946 7,824 3,86,353

13-Jul-20 IDCW @ 12 paise per unit 12.7554 7,946 3,94,299

03-Aug-20 IDCW @ 12 paise per unit 12.7526 8,014 4,02,313

01-Sep-20 IDCW @ 12 paise per unit 13.0861 8,220 4,10,532

05-Oct-20 IDCW @ 12 paise per unit 12.8569 8,014 4,18,547

02-Nov-20 IDCW @ 12 paise per unit 12.9029 8,151 4,26,698

03-Dec-20 IDCW @ 13 paise per unit 13.8608 8,631 4,35,328

08-Jan-21 IDCW @ 13 paise per unit 14.8304 9,042 4,44,370

05-Feb-21 IDCW @ 13 paise per unit 15.0468 8,905 4,53,275

05-Mar-21 IDCW @ 14 paise per unit 15.0988 9,384 4,62,659

23-Apr-21 IDCW @ 13 paise per unit 14.5144 9,179 4,71,838

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 Sundaram Aggressive Hybrid Fund – Regular Plan – IDCW Payout

IDCW Total IDCW

Date Transaction Amount (`) NAV (`) Units
Payout (`) Amount (`)

10-May-21 IDCW @ 14 paise per unit 14.9248 9,247 4,81,085

11-Jun-21 IDCW @ 14 paise per unit 15.7104 9,727 4,90,811

23-Jul-21 IDCW @ 15 paise per unit 15.9834 10,069 5,00,880

17-Aug-21 IDCW @ 15 paise per unit 16.2853 10,069 5,10,950

17-Sep-21 IDCW @ 15 paise per unit 16.8803 10,480 5,21,430

18-Oct-21 IDCW @ 16 paise per unit 17.2708 10,617 5,32,047

17-Nov-21 IDCW @ 16 paise per unit 17.0166 10,617 5,42,664

17-Dec-21 IDCW @ 15 paise per unit 16.2925 10,412 5,53,075

31-Dec-21 MERGED WITH PMF AGGRESSIVE HYBRID FUND 16.3588 38,950.74 5,53,075

17-Jan-22 IDCW @ 27 paise per unit 29.7541 10,400 5,63,475

17-Feb-22 IDCW @ 26 paise per unit 27.9172 10,127 5,73,603

17-Mar-22 IDCW @ 24 paise per unit 27.6775 9,270 5,82,873

18-Apr-22 IDCW @ 26 paise per unit 27.3107 9,971 5,92,844

17-May-22 IDCW @ 24 paise per unit 25.7988 9,231 6,02,075

17-Jun-22 IDCW @ 24 paise per unit 24.6001 9,270 6,11,346

18-Jul-22 IDCW @ 23 paise per unit 25.7135 9,114 6,20,460

17-Aug-22 IDCW @ 25 paise per unit 27.3478 9,738 6,30,198

16-Sep-22 IDCW @ 25 paise per unit 27.1573 9,738 6,39,936

17-Oct-22 IDCW @ 25 paise per unit 26.5442 9,738 6,49,673

17-Nov-22 IDCW @ 25 paise per unit 27.1928 9,738 6,59,411

16-Dec-22 IDCW @ 25 paise per unit 27.0175 9,738 6,69,149

19-Jan-23 IDCW @ 25 paise per unit 26.3445 9,738 6,78,886

17-Feb-23 IDCW @ 25 paise per unit 25.6965 9,738 6,88,624

17-Mar-23 IDCW @ 25 paise per unit 24.5951 9,738 6,98,362

17-Apr-23 IDCW @ 25 paise per unit 24.9453 9,738 7,08,099

17-May-23 IDCW @ 25 paise per unit 25.3043 9,738 7,17,837

16-Jun-23 IDCW @ 25 paise per unit 25.8806 9,738 7,27,575

17-Jul-23 IDCW @ 25 paise per unit 26.4806 9,738 7,37,312

17-Aug-23 IDCW @ 25 paise per unit 26.3420 9,738 7,47,050

15-Sep-23 IDCW @ 25 paise per unit 27.0142 9,738 7,56,788

17-Oct-23 IDCW @ 25 paise per unit 26.5186 9,738 7,66,526

17-Nov-23 IDCW @ 25 paise per unit 26.3969 9,738 7,76,263

15-Dec-23 IDCW @ 25 paise per unit 27.5138 9,738 7,86,001

17-Jan-24 IDCW @ 25 paise per unit 27.6697 9,738 7,95,739

16-Feb-24 IDCW @ 25 paise per unit 28.2890 9,738 8,05,476

15-Mar-24 IDCW @ 25 paise per unit 27.9037 9,738 8,15,214

16-Apr-24 IDCW @ 25 paise per unit 28.1614 9,738 8,24,952

17-May-24 IDCW @ 25 paise per unit 28.4952 9,738 8,34,689

14-Jun-24 IDCW @ 25 paise per unit 29.4070 9,738 8,44,427

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 Sundaram Aggressive Hybrid Fund – Regular Plan – IDCW Payout

IDCW Total IDCW

Date Transaction Amount (`) NAV (`) Units
Payout (`) Amount (`)

18-Jul-24 IDCW @ 25 paise per unit 30.3284 9,738 8,54,165

16-Aug-24 IDCW @ 25 paise per unit 30.1598 9,738 8,63,902

17-Sep-24 IDCW @ 25 paise per unit 31.0838 9,738 8,73,640

17-Oct-24 IDCW @ 25 paise per unit 30.4507 9,738 8,83,378

Data as on October 31, 2024. Past performance may or may not be sustained in future. The IDCWs are subject to availability of distributable surplus
in the respective plan-option of the scheme(s) on the record date. Pursuant to the payment of IDCW, the NAV of the scheme will fall to the extent of
pay out and statutory levies. For IDCW History, please refer to our website www.sundarammutual.com.

Statutory Disclosure
1 year (%) 3 years (%) 5 years (%)
Scheme Name Fund Managers
Fund Benchmark Fund Benchmark Fund Benchmark

Performance details for schemes managed by Mr. S Bharath

Sundaram Mid Cap Fund 52.2 44.2 24.1 23.2 24.5 28.5 Bharath S & Ratish B Varier
Rohit Seksaria & Bharath S, Patanjali Srinivasan
Sundaram Services Fund 32.7 31.3 15.5 9.7 21.9 15.1
(Overseas)
Sundaram Large and Mid Cap Fund 38.7 38.6 14.8 18.2 20.0 22.8 Bharath S & Ashish Agarwal
Bharath S & Clyton Richard Fernandes (Equity),
Sundaram Aggressive Hybrid Fund 28.3 25.6 11.8 11.9 15.2 15.1 Sandeep Agarwal & Dwijendra Srivastava (Fixed
Income)
Sundaram Large Cap Fund 26.9 33.1 11.6 13.1 15.2 17.0 Ashwin Jain & Bharath S
Bharath S & Clyton Richard Fernandes (Equity) ;
Sundaram Balanced Advantage Fund 22.2 18.8 10.9 9.4 13.8 12.3
Dwijendra Srivastava (Fixed Income)
Performance details for schemes managed by Mr. Clyton Richard Fernandes

Bharath S & Clyton Richard Fernandes (Equity), Sandeep

Sundaram Aggressive Hybrid Fund 28.3 25.6 11.8 11.9 15.2 15.1
Agarwal & Dwijendra Srivastava (Fixed Income)

Bharath S & Clyton Richard Fernandes (Equity) ;

Sundaram Balanced Advantage Fund 22.2 18.8 10.9 9.4 13.8 12.3
Dwijendra Srivastava (Fixed Income)

Data as on October 31, 2024. Source: In-house Computation. Past performance may or may not be sustained in the future. Different plans shall have a different expense structure. Returns are
compounded on an annual basis for periods more than one year and absolute for one year period using the NAV of the Regular Plan – Growth Option.

Returns are computed using weighted average performance using the NAV & AUM Weight of Transferor and Transferee/ Surviving Scheme for the merged funds from Principal AMC. Performance
data of top 3 and bottom 3 funds (based on 5 year compounded return) managed by the fund managers are provided herein. All benchmark returns are calculated based on TRI.

RISKOMETER Fund Benchmark

This product is suitable for investors who are seeking*

• Long term capital growth and income
• A mix of investments predominantly in equity and equity related instruments and fixed income
securities
Investors understand that their principal will be at
*Investors should consult their financial advisers if in doubt about whether the product is suitable High Risk

for them.

For more details, consult your Mutual Fund Distributor. You can also call us on 1860 425 7237 or visit www.sundarammutual.com.

/SundaramAMC /SundaramMF /sundarammutualofficial /sundarammutual

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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