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Scheme Profile

Sundaram Aggressive Hybrid Fund - (IDCW-M)

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

AUM (

Cr. )

9,147

Inception Date

14-01-2000

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.9683 (17-Nov-2025) / 23.6212 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
25.25 ( -0.02) ( -0.08 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
2,52,476

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.59 times
Portfolio P/B
7.49 times

Average Maturity
3.65 years
Yield To Maturity
6.46 %

Modified Duration
2.67 years
Turnover Ratio (%)
88.40

Risk Factors

Jenson's Alpha
3.21
Standard Deviation
3.27

Beta
0.80
Sharpe
0.34

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)
-1.43
5.17
0.00
2.31
9.86
9.07
11.06
11.75

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
32,80,624
5.15

HDFC Bank Ltd
Equity
55,95,093
4.58

Bharti Airtel Ltd
Equity
15,81,053
3.41

Larsen & Toubro Ltd
Equity
7,86,761
3.39

Net CA & Others
Net CA & Others
0
3.25

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,41,24,124
16.26

Automobile
32,02,166
8.22

Finance
38,81,629
8.03

IT - Software
30,84,625
7.53

E-Commerce/App based Aggregator
89,51,366
7.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.43	1.74	-	-8.34	9,147.19
2025	4.08	4.43	-	8.55	7,846.01
2024	17.06	16.59	-	8.12	5,543.80
2023	16.34	20.75	-	18.10	4,077.03
2022	2.38	0.68	-	2.80	3,116.26
2021	25.15	25.31	-	21.69	3,074.44
2020	15.88	13.39	-	15.60	1,102.37
2019	0.64	7.44	-	13.79	1,427.62
2018	-2.36	-1.39	-	6.67	1,674.54
2017	35.30	24.57	-	28.06	871.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.99	8.93	-	4.57	8,940.52
Mar-2026	-11.12	-10.60	-	-15.54	7,653.48
Dec-2025	2.72	2.53	-	5.23	7,846.01
Sep-2025	-1.73	-1.99	-	-4.10	6,944.38

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,410.24
10.36
14.57
11.27
11.45
30-Dec-2016
0.66
3.62

HSBC Aggressive Hybrid Fund
5,690.54
7.81
13.58
10.73
12.22
07-Feb-2011
0.54
3.97

SBI Equity Hybrid Fund
88,035.56
7.63
13.06
10.61
11.88
19-Jan-2005
0.66
3.09

Kotak Aggressive Hybrid
9,204.97
6.39
13.16
12.06
11.84
03-Nov-2014
0.56
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
5.87
11.03
9.68
11.64
29-Jul-2015
0.45
3.31

ICICI Pru Equity & Debt Fund
52,432.51
5.34
14.69
15.60
14.87
03-Nov-1999
0.81
3.04

Edelweiss Aggressive Hybrid Fund
3,907.28
5.15
13.38
12.83
11.75
12-Aug-2009
0.63
3.29

Canara Robeco Equity Hybrid Fund
11,370.87
4.98
11.40
9.58
12.31
27-Jul-2007
0.47
3.26

Nippon India Aggressive Hybrid Fund
4,073.07
4.75
11.63
11.24
11.92
08-Jun-2005
0.54
3.09

AXIS Aggressive Hybrid Fund
1,476.09
4.66
9.83
7.30
9.77
09-Aug-2018
0.35
3.21

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