Mutual Funds
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
165.77   +0.89
NAV(₹) as on 27/10/2025 		0.54%
  1D 		5.28%
  1Y 		13.18%
  3Y 		16.11%
  5Y
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.79 		Launch Date:
14 Jan 2000
Exit Load:
 AUM:
₹ 6,944.38 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.07 		Min. Investment:
SIP : ₹ NA
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 30/9/2025 6.24 % 19.50 % 74.26 %
TOP HOLDINGS

HDFC Bank Ltd.
7.33 %

ICICI Bank Ltd.
5.72 %

Reliance Industries Ltd.
4.61 %

07.10% GOI - 08-Apr-2034
4.45 %

Bharti Airtel Ltd.
3.95 %

State Bank Of India
2.99 %

Tri-Party Repo (TREPS)
2.84 %

Kotak Mahindra Bank Ltd.
2.73 %

Larsen & Toubro Ltd.
2.48 %

Bajaj Finance Ltd.
2.10 %

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

Bank - Private
16.08 %

Refineries
5.63 %

Finance - NBFC
5.19 %

Telecommunication - Service
4.19 %

IT - Software
3.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.24 (in years)

4.06 (in years)

6.82 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 93.32 110.76 110.77 141.97 152.34
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) 51.15 17.51 -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
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.33   +0.20  
6/12/2013 ₹ 47.91 1.37% 11.42% 12.84% 10.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.03   +0.11  
9/8/2018 ₹ 1,538.02 6.00% 11.61% 13.18% 10.84%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  447.94   +2.46  
5/1/1996 ₹ 4,025.4 4.05% 12.24% 15.85% 14.65%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.26   +0.09  
13/12/2018 ₹ 48.75 3.92% 12.29% 14.02% 11.59%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.50   +0.04  
4/4/2001 ₹ 2,086.65 5.49% 12.32% 21.78% 16.58%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
20/4/2005 ₹ 24,080.88 7.18% 12.99% 17.34% 12.88%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
11/9/2000 ₹ 24,080.88 7.18% 12.99% 17.34% 15.15%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  133.25   +0.60  
10/2/2004 ₹ 215.51 8.40% 12.99% 13.55% 12.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.00   +0.09  
30/4/2018 ₹ 122.87 6.54% 13.11% 14.65% 10.40%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.77   +0.89  
14/1/2000 ₹ 6,944.38 5.28% 13.18% 16.10% 11.50%