Mutual Funds
Sundaram Aggressive Hybrid Fund(G)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
155.15   +2.56
NAV(₹) as on 12/6/2026 		1.68%
  1D 		-2.98%
  1Y 		9.79%
  3Y 		9.05%
  5Y
Sundaram Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		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:
₹ 8,629.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.83 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
S. Bharath ,Clyton Richard Fernandes ,Kumaresh Ramakrishnan

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 31/5/2026 7.74 % 19.51 % 72.74 %
TOP HOLDINGS

HDFC Bank Ltd.
5.99 %

ICICI Bank Ltd.
5.88 %

Tri-Party Repo (TREPS)
5.16 %

Reliance Industries Ltd.
4.92 %

Bharti Airtel Ltd.
3.94 %

Larsen & Toubro Ltd.
3.75 %

06.48% GOI 06-Oct-2035
3.23 %

Mahindra & Mahindra Ltd.
3.04 %

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
14.42 %

Finance - NBFC
5.10 %

Refineries
4.92 %

IT - Software
4.33 %

Telecommunication - Service
3.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.05 (in years)

2.82 (in years)

6.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/3/2026) 110.76 110.77 141.97 152.34 147.11
Net Assets (Rs Crores) 3,04,508.83 2,99,288.87 4,43,603.50 5,61,898.86 7,65,348.50
Scheme Returns(%)(Absolute) 16.78 -0.60 27.87 6.66 -2.52
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/35 21/33 17/32 18/30 23/29
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
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  110.95   +1.78  
20/4/2005 ₹ 21,910.19 -6.36% 7.01% 8.76% 12.02%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  110.95   +1.78  
11/9/2000 ₹ 21,910.19 -6.36% 7.01% 8.76% 14.38%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  126.22   +1.78  
10/2/2004 ₹ 201.84 -1.67% 8.33% 6.97% 12.00%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  428.87   +6.13  
5/1/1996 ₹ 3,681.09 -0.87% 8.72% 9.04% 14.17%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.08   +0.31  
13/12/2018 ₹ 50.31 -1.93% 8.74% 8.20% 9.74%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.05   +0.30  
9/8/2018 ₹ 1,429.23 -1.28% 9.07% 7.56% 9.27%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.13   +0.41  
29/11/2013 ₹ 48.99 0.44% 9.46% 7.79% 9.48%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  155.15   +2.56  
14/1/2000 ₹ 8,629.36 -2.98% 9.79% 9.05% 10.93%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  155.15   +2.56  
14/1/2000 ₹ 8,629.36 -2.98% 9.79% 8.98% 10.27%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1481.66   +22.40  
10/2/1995 ₹ 6,934.15 -2.03% 10.43% 8.63% 17.28%