Mutual Funds
Sundaram Aggressive Hybrid Fund(G)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
152.19   +1.91
NAV(₹) as on 25/3/2026 		1.27%
  1D 		-0.43%
  1Y 		11.73%
  3Y 		10.54%
  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:
₹ 8,141.79 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.10 		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 28/2/2026 9.69 % 21.55 % 68.77 %
TOP HOLDINGS

HDFC Bank Ltd.
6.90 %

Tri-Party Repo (TREPS)
5.93 %

ICICI Bank Ltd.
4.78 %

Reliance Industries Ltd.
3.82 %

Larsen & Toubro Ltd.
3.65 %

Bharti Airtel Ltd.
3.40 %

06.48% GOI 06-Oct-2035
2.78 %

Mahindra & Mahindra Ltd.
2.67 %

Kotak Mahindra Bank Ltd.
2.55 %

Bajaj Finance Ltd.
2.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.23 %

IT - Software
5.75 %

Refineries
4.98 %

Finance - NBFC
3.96 %

Engineering - Construction
3.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.46 (in years)

3.16 (in years)

6.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 110.76 110.77 141.97 152.34 152.19
Net Assets (Rs Crores) 3,04,508.83 2,99,288.87 4,43,603.50 5,61,898.86 8,14,179.48
Scheme Returns(%)(Absolute) 16.78 -0.60 27.87 6.66 0.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/35 21/33 17/32 18/30 22/29
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
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.51   +1.57  
10/2/2004 ₹ 206.91 -1.53% 9.37% 8.31% 11.89%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
20/4/2005 ₹ 23,810.7 -2.07% 9.49% 10.66% 12.09%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
11/9/2000 ₹ 23,810.7 -2.07% 9.49% 10.66% 14.45%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  411.96   +6.11  
5/1/1996 ₹ 4,024.32 -0.66% 9.99% 10.06% 14.13%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.66   +0.28  
13/12/2018 ₹ 50.28 0.17% 10.42% 9.08% 9.72%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.14   +0.37  
29/11/2013 ₹ 49.76 1.64% 10.66% 8.67% 9.36%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.58   +0.26  
9/8/2018 ₹ 1,505.41 0.93% 11.44% 8.87% 9.21%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.54   +0.30  
30/4/2018 ₹ 112.1 1.54% 11.55% 10.44% 8.84%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.54% 10.95%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.66% 10.28%