Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Aggressive Hybrid Fund - (IDCW-M)

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

AUM (

Cr. )

8,142

Inception Date

14-01-2000

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
28.5015 (16-May-2025) / 24.5876 (13-Mar-2026)
Incremental Investment ()
100

NAV ()
24.59 ( -0.37) ( -1.48 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
2,45,876

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
1.78
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.42 years
Yield To Maturity
6.56 %

Modified Duration
3.12 years
Turnover Ratio (%)
91.50

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 - (IDCW-M)
-8.41
-8.51
-6.06
3.82
11.44
9.72
12.05
11.64

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

HDFC Bank Ltd
Equity
63,24,559
6.90

TREPS
Reverse Repo
0
5.93

ICICI Bank Ltd
Equity
28,22,546
4.78

Reliance Industries Ltd
Equity
22,30,480
3.82

Larsen & Toubro Ltd
Equity
6,94,760
3.65

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,54,72,720
22.74

IT - Software
47,56,254
9.98

Finance
58,49,747
8.84

Automobile
10,09,396
7.74

Refineries
46,76,349
7.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.41	-7.92	-	-12.47	8,141.79
2025	4.08	4.26	-	8.55	7,846.01
2024	17.06	16.30	-	8.12	5,543.80
2023	16.34	20.45	-	18.10	4,077.03
2022	2.38	1.31	-	2.80	3,116.26
2021	25.15	25.39	-	21.69	3,074.44
2020	15.88	12.66	-	15.60	1,102.37
2019	0.64	7.76	-	13.79	1,427.62
2018	-2.36	-1.37	-	6.67	1,674.54
2017	35.30	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	-1.73	-1.99	-	-4.10	6,944.38
Jun-2025	7.84	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.

HSBC Aggressive Hybrid Fund
5,458.69
12.89
14.17
10.03
11.64
07-Feb-2011
0.80
3.50

Bandhan Aggressive Hybrid Fund
1,747.21
10.22
14.57
11.71
10.51
30-Dec-2016
0.94
3.06

Mirae Asset Aggressive Hybrid Fund
9,530.01
9.21
12.98
10.28
11.32
29-Jul-2015
0.84
2.74

ICICI Pru Equity & Debt Fund
50,205.35
9.20
17.36
17.26
14.85
03-Nov-1999
1.43
2.53

Kotak Aggressive Hybrid
8,653.48
9.12
13.43
11.64
11.27
03-Nov-2014
0.87
2.96

SBI Equity Hybrid Fund
82,317.65
7.84
13.87
10.54
11.69
19-Jan-2005
0.93
2.52

Nippon India Aggressive Hybrid Fund
4,063.06
7.26
13.76
11.72
11.73
08-Jun-2005
1.02
2.54

Canara Robeco Equity Hybrid Fund
11,267.55
6.83
12.34
9.95
12.08
27-Jul-2007
0.84
2.66

UTI-Aggressive Hybrid Fund
6,663.35
6.54
15.12
13.23
12.56
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,545.93
5.73
14.76
13.08
11.45
12-Aug-2009
1.10
2.74

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close