Mutual Funds
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
159.85   +0.21
NAV(₹) as on 5/9/2025 		0.13%
  1D 		-0.93%
  1Y 		11.99%
  3Y 		15.79%
  5Y
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.8 		Launch Date:
14 Jan 2000
Exit Load:
 AUM:
₹ 6,583.34 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.97 		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 31/7/2025 5.85 % 20.34 % 73.81 %
TOP HOLDINGS

HDFC Bank Ltd.
7.38 %

ICICI Bank Ltd.
6.43 %

Reliance Industries Ltd.
4.94 %

07.10% GOI - 08-Apr-2034
4.75 %

Bharti Airtel Ltd.
3.15 %

State Bank Of India
2.82 %

Tri-Party Repo (TREPS)
2.80 %

Kotak Mahindra Bank Ltd.
2.38 %

Axis Bank Ltd.
1.90 %

Mahindra & Mahindra Ltd.
1.87 %

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

Bank - Private
18.12 %

Refineries
5.97 %

Finance - NBFC
4.08 %

IT - Software
3.59 %

Telecommunication - Service
3.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.39 (in years)

4.17 (in years)

6.67 %

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
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.30   +0.01  
9/8/2018 ₹ 1,569.73 -0.78% 9.78% 13.19% 10.52%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.13   +0.01  
6/12/2013 ₹ 48.31 -6.78% 10.12% 12.57% 10.15%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  416.46   +0.30  
4/4/2001 ₹ 2,101.23 -5.63% 10.98% 21.84% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.80   +-0.24  
5/1/1996 ₹ 4,090.95 -3.10% 11.11% 15.75% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.68   +0.04  
13/12/2018 ₹ 48.23 -1.59% 11.96% 14.53% 11.39%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.85   +0.21  
14/1/2000 ₹ 6,583.34 -0.93% 11.99% 15.99% 11.41%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.08   +0.02  
20/4/2005 ₹ 24,510.9 0.37% 12.13% 17.24% 12.80%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.95   +0.00  
18/12/2020 ₹ 661.64 0.90% 12.48% - 13.20%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.46   +0.00  
30/4/2018 ₹ 123.0 -0.94% 12.57% 14.47% 10.22%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  195.00   +-0.06  
31/3/1998 ₹ 518.58 -0.86% 12.61% 13.54% 8.94%