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Scheme Profile

Sundaram Aggressive Hybrid Fund - (G)

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

AUM (

Cr. )

8,484

Inception Date

14-01-2000

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
166.8891 (28-Nov-2025) / 147.1065 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
155.13 ( 0.01) ( 0.00 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
15,51,279

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.49 times
Portfolio P/B
3.97 times

Average Maturity
4.16 years
Yield To Maturity
6.92 %

Modified Duration
3.19 years
Turnover Ratio (%)
87.30

Risk Factors

Jenson's Alpha
2.69
Standard Deviation
3.16

Beta
0.79
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.03

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)
-6.28
-4.91
-6.06
-2.06
10.51
10.28
11.91
10.97

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

HDFC Bank Ltd
Equity
66,91,330
6.09

TREPS
Reverse Repo
0
6.01

ICICI Bank Ltd
Equity
33,13,405
4.93

Reliance Industries Ltd
Equity
25,87,628
4.36

Larsen & Toubro Ltd
Equity
7,83,774
3.71

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,67,04,974
20.95

IT - Software
50,82,080
10.03

Automobile
11,05,762
7.30

Finance
35,03,144
6.80

Refineries
25,87,628
6.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.28	-4.75	-	-12.42	8,484.02
2025	4.10	4.26	-	8.55	7,846.01
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.13	-10.51	-	-15.54	7,653.48
Dec-2025	2.72	2.45	-	5.23	7,846.01
Sep-2025	-1.72	-1.99	-	-4.10	6,944.38
Jun-2025	7.85	9.47	-	9.97	6,428.51

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,423.98
6.51
13.61
11.11
11.87
07-Feb-2011
0.42
3.84

Bandhan Aggressive Hybrid Fund
1,919.11
6.41
14.09
12.54
10.84
30-Dec-2016
0.53
3.47

Kotak Aggressive Hybrid
8,641.94
5.23
13.54
12.65
11.52
03-Nov-2014
0.42
3.47

SBI Equity Hybrid Fund
83,353.48
3.58
13.19
11.52
11.78
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
9,363.48
3.37
11.95
11.06
11.44
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
50,367.73
3.28
16.52
16.90
14.84
03-Nov-1999
0.84
2.98

Edelweiss Aggressive Hybrid Fund
3,627.22
1.79
14.44
14.06
11.59
12-Aug-2009
0.57
3.18

Nippon India Aggressive Hybrid Fund
3,958.21
1.39
12.56
12.25
11.77
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
11,023.79
0.97
11.37
10.67
12.13
27-Jul-2007
0.37
3.12

Baroda BNP Paribas Aggressive Hybrid Fund
1,239.06
0.62
12.25
10.96
11.65
07-Apr-2017
0.42
3.03

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