Mutual Funds

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

159.60 -1.75
NAV(₹) as on 2/3/2026

-1.09%
1D

11.03%
1Y

12.95%
3Y

10.89%
5Y

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

Scheme Details
Expense Ratio: 1.77	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: 6.37	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 31/1/2026		7.77 %		22.84 %		69.39 %

TOP HOLDINGS

HDFC Bank Ltd.

7.26 %

ICICI Bank Ltd.

4.82 %

Tri-Party Repo (TREPS)

3.80 %

Reliance Industries Ltd.

3.76 %

Bharti Airtel Ltd.

3.66 %

Larsen & Toubro Ltd.

3.44 %

07.10% GOI - 08-Apr-2034

3.22 %

Mahindra & Mahindra Ltd.

2.77 %

Kotak Mahindra Bank Ltd.

2.57 %

Bajaj Finance Ltd.

2.11 %

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

4.42 (in years)

3.12 (in years)

6.56 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/2/2026)	110.76	110.77	141.97	152.34	161.35
Net Assets (Rs Crores)	3,04,508.83	2,99,288.87	4,43,603.50	5,61,898.86	7,93,361.24
Scheme Returns(%)(Absolute)	16.78	-0.60	27.87	6.66	6.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/35	21/33	17/32	18/30	24/29

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 \| 125.46 +-1.23	10/2/2004	₹ 208.32	6.55%	10.56%	8.43%	12.13%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	20/4/2005	₹ 23,821.28	10.08%	11.51%	11.12%	12.46%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	11/9/2000	₹ 23,821.28	10.08%	11.51%	11.12%	14.77%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 435.16 +-5.20	5/1/1996	₹ 4,032.86	11.54%	11.51%	10.58%	14.36%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.30	29/11/2013	₹ 49.36	11.64%	11.68%	9.02%	9.81%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.39 +-0.22	9/8/2018	₹ 1,497.28	11.66%	11.97%	9.03%	9.87%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.77 +-0.22	13/12/2018	₹ 49.58	12.42%	12.05%	10.01%	10.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.34 +-0.32	30/4/2018	₹ 110.47	11.16%	12.29%	10.59%	9.47%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.89%	11.18%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.97%	10.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS