Mutual Funds
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
160.13   +0.98
NAV(₹) as on 6/11/2026 		0.62%
  1D 		-2.26%
  1Y 		8.68%
  3Y 		7.04%
  5Y
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.15 		Launch Date:
14 Jan 2000
Exit Load:
 AUM:
₹ 8,793.32 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.63 		Min. Investment:
SIP : ₹ NA
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 30/9/2026 8.27 % 20.44 % 71.29 %
TOP HOLDINGS

ICICI Bank Ltd.
4.93 %

Reliance Industries Ltd.
3.66 %

Larsen & Toubro Ltd.
3.36 %

Bharti Airtel Ltd.
3.29 %

Tri-Party Repo (TREPS)
3.21 %

HDFC Bank Ltd.
2.90 %

06.48% GOI 06-Oct-2035
2.82 %

Eternal Ltd.
2.61 %

TVS Motor Company Ltd.
2.12 %

Kotak Mahindra Bank Ltd.
2.10 %

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

Bank - Private
9.93 %

Pharmaceuticals & Drugs
5.20 %

IT - Software
4.36 %

Fintech
4.02 %

Refineries
3.66 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.1171 (in years)

2.7094 (in years)

7.24 %

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) 17.51 -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
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.58   +0.10  
30/6/2026 ₹ 594.35 - - - 5.80%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.07   +1.36  
20/4/2005 ₹ 20,933.6 -3.24% 7.41% 7.67% 12.02%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.07   +1.36  
11/9/2000 ₹ 20,933.6 -3.24% 7.41% 7.67% 14.34%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.28   +3.03  
5/1/1996 ₹ 3,994.79 -1.40% 8.33% 7.22% 14.05%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.36   +0.34  
29/11/2013 ₹ 49.7 0.85% 8.46% 6.83% 9.50%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.99   +0.20  
13/12/2018 ₹ 51.17 -0.06% 8.67% 6.69% 9.84%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  160.13   +0.98  
14/1/2000 ₹ 8,793.32 -2.26% 8.68% 6.96% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  160.13   +0.98  
14/1/2000 ₹ 8,793.32 -2.26% 8.68% 7.04% 10.24%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.83   +1.62  
10/2/2004 ₹ 193.09 0.11% 8.86% 5.76% 11.99%
MDB Logo
Franklin India Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  265.73   +1.57  
17/1/2000 ₹ 2,264.39 -2.97% 8.98% 8.09% 12.95%