Mutual Funds

Sundaram Aggressive Hybrid Fund(M-IDCW)
Hybrid | High | Hybrid - Aggressive Hybrid Fund

28.11 -0.06
NAV(₹) as on 17/6/2025

-0.22%
1D

6.08%
1Y

16.68%
3Y

18.12%
5Y

Sundaram Aggressive Hybrid Fund(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 14 Jan 2000
Exit Load: Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y	AUM: ₹ 6,146.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.88	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Clyton Richard Fernandes ,Sandeep Agarwal

FUND OBJECTIVE

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2025		6.57 %		21.25 %		72.18 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.11 %

Reliance Industries - Equity

5.61 %

ICICI Bank Ltd. - Equity

5.56 %

7.10% Central Govern - Sov

5.15 %

Bharti Airtel Ltd. - Equity

3.27 %

State Bank Of India - Equity

3.25 %

Tri-Party Repo (TREP - Cash

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.34 %

Refineries

6.85 %

IT - Software

5.80 %

Pharmaceuticals & Drugs

4.05 %

Telecommunication - Service

3.74 %

Bank - Public

3.25 %

Automobiles - Passenger Cars

2.94 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	91.59	108.02	108.02	138.45	148.56
Net Assets (Rs Crores)	1,05,860.7	3,04,508.83	2,99,288.87	4,43,603.5	5,61,898.86
Scheme Returns(%)(Absolute)	50.77	16.79	-0.60	27.87	6.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/35	14/35	21/33	17/32	18/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.95 +-0.11	6/12/2013	₹ 47.86	-3.08%	14.34%	14.63%	10.29%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.28 +-0.07	9/8/2018	₹ 1,575.64	7.59%	14.46%	15.55%	10.86%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.48 +-0.05	13/12/2018	₹ 46.9	0.46%	15.83%	16.78%	11.63%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.66 +-1.57	5/1/1996	₹ 4,073.65	3.46%	16.05%	18.00%	14.70%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.14 +-0.11	30/4/2018	₹ 120.52	5.05%	16.20%	15.96%	10.31%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.17 +-0.49	10/2/2004	₹ 214.21	6.53%	16.38%	15.98%	12.67%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1511.25 +-4.52	10/2/1995	₹ 7,464.54	5.35%	16.65%	18.88%	17.97%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.73 +-0.36	14/1/2000	₹ 6,146.43	6.10%	16.69%	18.51%	11.51%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.86 +-0.04	18/12/2020	₹ 651.94	6.50%	17.02%	-	13.76%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.11 +-0.31	31/3/1998	₹ 530.29	6.11%	17.27%	15.55%	9.03%