Mutual Funds
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
153.46   +1.03
NAV(₹) as on 9/6/2026 		0.68%
  1D 		-4.97%
  1Y 		9.44%
  3Y 		8.93%
  5Y
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		Launch Date:
14 Jan 2000
Exit Load:
 AUM:
₹ 8,484.02 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.74 		Min. Investment:
SIP : ₹ NA
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 30/4/2026 9.21 % 20.51 % 70.29 %
TOP HOLDINGS

HDFC Bank Ltd.
6.09 %

Tri-Party Repo (TREPS)
6.01 %

ICICI Bank Ltd.
4.93 %

Reliance Industries Ltd.
4.36 %

Larsen & Toubro Ltd.
3.71 %

Bharti Airtel Ltd.
3.65 %

Mahindra & Mahindra Ltd.
2.50 %

Kotak Mahindra Bank Ltd.
2.39 %

06.48% GOI 06-Oct-2035
2.39 %

Bajaj Finance Ltd.
2.17 %

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

Bank - Private
13.42 %

IT - Software
5.42 %

Refineries
4.36 %

Finance - NBFC
3.77 %

Engineering - Construction
3.71 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.78 (in years)

2.65 (in years)

6.63 %

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
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.03   +-0.66  
10/2/2004 ₹ 203.98 -4.33% 7.77% 6.71% 11.92%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.28% 8.53% 9.12% 14.15%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -3.88% 10.16% 8.68% 17.25%