Mutual Funds

Sundaram Aggressive Hybrid Fund(G)
Hybrid | High | Hybrid - Aggressive Hybrid Fund

164.79 +1.01
NAV(₹) as on 9/2/2026

0.62%
1D

7.83%
1Y

13.24%
3Y

11.59%
5Y

Sundaram Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	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: ₹ 7,933.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/12/2025		10.20 %		21.67 %		68.13 %

TOP HOLDINGS

HDFC Bank Ltd.

7.34 %

ICICI Bank Ltd.

4.74 %

Reliance Industries Ltd.

4.17 %

Bharti Airtel Ltd.

3.82 %

07.10% GOI - 08-Apr-2034

3.28 %

Larsen & Toubro Ltd.

3.22 %

Tri-Party Repo (TREPS)

3.13 %

Sundaram Liquid Fund - Direct Growth

2.87 %

Mahindra & Mahindra Ltd.

2.78 %

Kotak Mahindra Bank Ltd.

2.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.65 %

Refineries

4.88 %

IT - Software

4.50 %

Finance - NBFC

3.81 %

Telecommunication - Service

3.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.43 (in years)

3.51 (in years)

6.32 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	110.76	110.77	141.97	152.34	163.78
Net Assets (Rs Crores)	3,04,508.83	2,99,288.87	4,43,603.50	5,61,898.86	7,84,601.26
Scheme Returns(%)(Absolute)	16.78	-0.60	27.87	6.66	8.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/35	21/33	17/32	18/30	21/33

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
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.01 +0.26	10/2/2004	₹ 208.32	2.01%	10.91%	9.23%	12.28%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 444.18 +0.80	5/1/1996	₹ 4,032.86	5.83%	11.55%	11.33%	14.47%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 118.66 +0.11	20/4/2005	₹ 23,821.28	5.75%	11.63%	11.87%	12.60%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 118.66 +0.11	11/9/2000	₹ 23,821.28	5.75%	11.63%	11.87%	14.89%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.19 +0.18	29/11/2013	₹ 49.36	7.05%	11.76%	9.16%	10.05%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.85 +0.20	9/8/2018	₹ 1,497.28	6.81%	11.89%	9.40%	10.28%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.18 +0.17	13/12/2018	₹ 50.63	7.82%	12.08%	10.20%	11.05%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.85 +0.24	30/4/2018	₹ 118.53	5.09%	12.60%	10.90%	9.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 198.30 +2.01	31/3/1998	₹ 515.46	8.08%	13.19%	9.81%	8.87%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 164.79 +1.01	14/1/2000	₹ 7,846.01	7.83%	13.24%	11.59%	11.34%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS