Mutual Funds
Sundaram Aggressive Hybrid Fund(G)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
148.11   -2.89
NAV(₹) as on 23/3/2026 		-1.91%
  1D 		-2.47%
  1Y 		10.58%
  3Y 		9.39%
  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 (23/3/2026) 110.76 110.77 141.97 152.34 148.11
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 -1.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/35 21/33 17/32 18/30 26/29
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 |  117.44   +-2.20  
10/2/2004 ₹ 206.91 -3.86% 8.33% 7.19% 11.77%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  107.10   +-2.33  
20/4/2005 ₹ 23,810.7 -3.51% 8.52% 9.66% 11.97%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  107.10   +-2.33  
11/9/2000 ₹ 23,810.7 -3.51% 8.52% 9.66% 14.35%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  400.68   +-9.64  
5/1/1996 ₹ 4,024.32 -2.76% 8.80% 9.00% 14.02%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.08   +-0.41  
13/12/2018 ₹ 50.28 -1.75% 9.17% 7.83% 9.28%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  29.42   +-0.61  
29/11/2013 ₹ 49.76 -0.18% 9.65% 7.63% 9.15%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  18.87   +-0.52  
30/4/2018 ₹ 112.1 -2.01% 10.08% 9.13% 8.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.07   +-0.39  
9/8/2018 ₹ 1,505.41 -1.29% 10.24% 7.76% 8.84%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  177.57   +-5.12  
31/3/1998 ₹ 518.22 -2.18% 10.43% 7.80% 8.50%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  148.11   +-2.89  
14/1/2000 ₹ 8,141.79 -2.47% 10.58% 9.39% 10.83%