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Scheme Profile

Sundaram Aggressive Hybrid Fund - (G)

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

AUM (

Cr. )

7,934

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 ()
164.57 ( -0.66) ( -0.40 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
16,45,748

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.99 times
Portfolio P/B
4.73 times

Average Maturity
4.43 years
Yield To Maturity
6.32 %

Modified Duration
3.51 years
Turnover Ratio (%)
92.90

Risk Factors

Jenson's Alpha
1.69
Standard Deviation
2.75

Beta
0.81
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.02

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)
-0.57
-0.33
3.57
10.23
13.24
11.39
13.90
11.33

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
61,97,559
7.26

ICICI Bank Ltd
Equity
28,22,546
4.82

TREPS
Reverse Repo
0
3.80

Reliance Industries Ltd
Equity
21,36,955
3.76

Bharti Airtel Ltd
Equity
14,74,255
3.66

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,53,45,720
22.91

Finance
58,49,747
8.55

IT - Software
27,79,054
8.16

Automobile
10,09,396
7.75

Refineries
45,82,824
6.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.57	-0.42	-	-1.78	7,933.61
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.)
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
Mar-2025	-4.01	-4.14	-	-1.39	5,618.99

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
1,632.43
17.28
16.49
13.76
11.60
30-Dec-2016
0.94
3.06

HSBC Aggressive Hybrid Fund
5,429.61
15.37
15.66
11.55
12.25
07-Feb-2011
0.80
3.50

ICICI Pru Equity & Debt Fund
49,256.66
15.36
19.50
19.59
15.19
03-Nov-1999
1.43
2.53

Mirae Asset Aggressive Hybrid Fund
9,404.54
15.29
14.68
11.92
12.20
29-Jul-2015
0.84
2.74

SBI Equity Hybrid Fund
81,241.59
14.29
15.36
12.17
11.98
19-Jan-2005
0.93
2.52

Kotak Aggressive Hybrid
8,431.47
13.20
15.53
13.76
12.13
03-Nov-2014
0.87
2.96

Nippon India Aggressive Hybrid Fund
4,024.55
12.57
15.58
13.88
12.18
08-Jun-2005
1.02
2.54

Canara Robeco Equity Hybrid Fund
11,163.81
12.41
14.02
11.49
12.59
27-Jul-2007
0.84
2.66

Aditya Birla SL Equity Hybrid '95 Fund
7,334.37
11.84
14.62
11.37
17.85
10-Feb-1995
0.89
2.69

Edelweiss Aggressive Hybrid Fund
3,453.04
11.50
16.69
14.80
12.01
12-Aug-2009
1.10
2.74

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