Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Aggressive Hybrid Fund - (G)

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

AUM (

Cr. )

7,655

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) / 143.7361 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
164.41 ( -0.54) ( -0.33 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
16,44,097

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.36 times
Portfolio P/B
4.47 times

Average Maturity
4.49 years
Yield To Maturity
6.44 %

Modified Duration
2.98 years
Turnover Ratio (%)
94.20

Risk Factors

Jenson's Alpha
2.00
Standard Deviation
2.77

Beta
0.81
Sharpe
0.79

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)
3.60
2.78
2.15
2.40
11.86
13.65
12.81
11.42

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

HDFC Bank Ltd
Equity
56,69,542
7.46

ICICI Bank Ltd
Equity
27,66,565
5.02

Reliance Industries Ltd
Equity
20,49,195
4.20

Bharti Airtel Ltd
Equity
13,96,730
3.83

Larsen & Toubro Ltd
Equity
5,85,889
3.11

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,07,33,448
24.08

Finance
49,53,204
7.73

Automobile
8,76,163
7.65

Refineries
41,26,336
7.37

IT - Software
21,94,162
6.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.60	3.13	-	7.49	7,655.04
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.)
Sep-2025	-1.72	-1.99	-	-4.10	6,944.38
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

Peer Comparison

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

ICICI Pru Equity & Debt Fund
48,071.30
9.26
18.69
22.21
15.26
03-Nov-1999
1.51
2.55

SBI Equity Hybrid Fund
81,951.86
8.66
13.51
13.81
12.02
19-Jan-2005
1.01
2.54

Bandhan Aggressive Hybrid Fund
1,365.21
5.02
14.96
15.43
11.58
30-Dec-2016
1.00
3.09

Mirae Asset Aggressive Hybrid Fund
9,424.67
4.47
12.84
13.50
12.18
29-Jul-2015
0.87
2.78

DSP Aggressive Hybrid Fund
11,909.72
3.77
15.47
14.12
14.47
27-May-1999
1.15
2.65

Aditya Birla SL Equity Hybrid '95 Fund
7,558.54
3.36
13.46
13.35
17.95
10-Feb-1995
0.96
2.72

Edelweiss Aggressive Hybrid Fund
3,316.79
3.32
15.69
16.63
12.05
12-Aug-2009
1.16
2.77

HDFC Hybrid Equity Fund
24,684.07
2.89
11.34
14.47
15.05
11-Sep-2000
0.81
2.39

Nippon India Aggressive Hybrid Fund
4,081.01
2.59
14.38
16.14
12.24
08-Jun-2005
1.11
2.56

Sundaram Aggressive Hybrid Fund
7,332.62
2.40
11.86
13.65
11.42
14-Jan-2000
0.79
2.77

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close