Mutual Funds

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

166.71 +1.51
NAV(₹) as on 26/11/2025

0.92%
1D

5.73%
1Y

12.51%
3Y

14.61%
5Y

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

Scheme Details
Expense Ratio: 1.78	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: ₹ 7,332.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.57	Min. Investment: SIP : ₹ 100.0 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 31/10/2025		13.99 %		18.97 %		67.04 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.39 %

HDFC Bank Ltd.

7.22 %

ICICI Bank Ltd.

4.90 %

Reliance Industries Ltd.

4.00 %

Bharti Airtel Ltd.

3.76 %

07.10% GOI - 08-Apr-2034

3.52 %

Larsen & Toubro Ltd.

3.11 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.52 %

Embassy Office Parks REIT

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.78 %

Refineries

5.01 %

Telecommunication - Service

3.76 %

Finance - NBFC

3.62 %

Automobiles - Passenger Cars

3.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.49 (in years)

2.98 (in years)

6.44 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	93.91	110.76	110.77	141.97	152.34
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)	54.58	16.78	-0.60	27.87	6.66
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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.13 +0.20	9/8/2018	₹ 1,580.86	5.54%	11.15%	11.53%	10.79%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.60 +0.29	6/12/2013	₹ 49.77	4.11%	11.15%	11.56%	10.37%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 450.60 +4.20	5/1/1996	₹ 4,156.44	4.67%	11.22%	14.38%	14.63%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.34 +0.19	13/12/2018	₹ 50.02	3.87%	11.42%	12.31%	11.51%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.79 +-0.10	10/2/2004	₹ 215.89	5.76%	11.62%	12.02%	12.54%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 439.55 +4.83	4/4/2001	₹ 2,128.84	9.09%	11.64%	20.62%	16.55%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 121.34 +0.92	20/4/2005	₹ 24,684.07	5.75%	11.94%	15.52%	12.84%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 121.34 +0.92	11/9/2000	₹ 24,684.07	5.75%	11.94%	15.52%	15.11%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 166.71 +1.51	14/1/2000	₹ 7,332.62	5.73%	12.51%	14.61%	11.48%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 166.71 +1.51	14/1/2000	₹ 7,332.62	5.73%	12.51%	14.75%	10.81%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS