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Scheme Profile

Sundaram Aggressive Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,583

Inception Date

14-01-2000

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
166.2427 (26-Sep-2024) / 143.7361 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
158.12 ( -0.31) ( -0.19 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
15,81,212

Entry Load
Nil
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Expense Ratio (%)
1.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.66 times
Portfolio P/B
4.76 times

Average Maturity
6.39 years
Yield To Maturity
6.67 %

Modified Duration
4.17 years
Turnover Ratio (%)
85.40

Risk Factors

Jenson's Alpha
2.65
Standard Deviation
2.82

Beta
0.77
Sharpe
0.80

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Aggressive Hybrid Fund - (G)
-0.37
-1.11
10.01
-1.49
12.25
15.33
12.31
11.37

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
24,05,955
7.38

ICICI Bank Ltd
Equity
28,58,470
6.43

Reliance Industries Ltd
Equity
23,39,375
4.94

Bharti Airtel Ltd
Equity
10,83,260
3.15

State Bank of India
Equity
23,33,760
2.82

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,04,24,545
27.99

Refineries
43,95,611
7.89

Finance
45,61,310
7.03

Automobile
6,00,691
5.62

IT - Software
15,85,627
4.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.37	0.85	-	1.66	6,583.34
2024	17.07	16.30	-	8.12	5,543.80
2023	16.34	20.45	-	18.10	4,077.03
2022	1.98	1.31	-	2.80	3,116.26
2021	25.16	25.39	-	21.69	3,074.44
2020	16.08	12.66	-	15.60	1,102.37
2019	2.03	7.76	-	13.79	1,427.62
2018	-1.35	-1.37	-	6.67	1,674.54
2017	35.31	24.93	-	28.06	871.16
2016	9.60	3.72	-	1.78	49.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.85	9.47	-	9.97	6,428.51
Mar-2025	-4.01	-4.14	-	-1.39	5,618.99
Dec-2024	-4.34	-4.28	-	-7.27	5,543.80
Sep-2024	6.97	5.92	-	6.07	5,506.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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