Mutual Funds
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid  |   High  |   Hybrid - Aggressive Hybrid Fund
159.53   -0.45
NAV(₹) as on 7/7/2026 		-0.28%
  1D 		-2.03%
  1Y 		9.81%
  3Y 		9.24%
  5Y
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Jan 2000
Exit Load:
 AUM:
₹ 8,629.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.83 		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 31/5/2026 7.74 % 19.51 % 72.74 %
TOP HOLDINGS

HDFC Bank Ltd.
5.99 %

ICICI Bank Ltd.
5.88 %

Tri-Party Repo (TREPS)
5.16 %

Reliance Industries Ltd.
4.92 %

Bharti Airtel Ltd.
3.94 %

Larsen & Toubro Ltd.
3.75 %

06.48% GOI 06-Oct-2035
3.23 %

Mahindra & Mahindra Ltd.
3.04 %

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
14.42 %

Finance - NBFC
5.10 %

Refineries
4.92 %

IT - Software
4.33 %

Telecommunication - Service
3.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.05 (in years)

2.82 (in years)

6.90 %

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 |  114.87   +-0.09  
20/4/2005 ₹ 21,910.19 -4.70% 7.27% 9.10% 12.16%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.87   +-0.09  
11/9/2000 ₹ 21,910.19 -4.70% 7.27% 9.10% 14.49%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  130.54   +0.85  
10/2/2004 ₹ 201.84 -0.65% 8.52% 7.14% 12.14%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  440.13   +-0.78  
5/1/1996 ₹ 3,681.09 0.02% 8.60% 9.50% 14.23%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.64   +-0.02  
13/12/2018 ₹ 50.31 -1.04% 8.85% 8.75% 10.05%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.75   +0.00  
9/8/2018 ₹ 1,429.23 0.29% 9.27% 7.80% 9.66%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.95   +-0.04  
29/11/2013 ₹ 48.99 0.40% 9.33% 8.15% 9.65%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.53   +-0.45  
14/1/2000 ₹ 8,629.36 -2.03% 9.81% 9.36% 11.02%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.53   +-0.45  
14/1/2000 ₹ 8,629.36 -2.03% 9.81% 9.24% 10.36%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  198.21   +-0.94  
31/3/1998 ₹ 512.31 -0.38% 10.42% 8.63% 8.77%