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Scheme Profile

Sundaram Aggressive Hybrid Fund - (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,793
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) / 23.0763 (08-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.23 ( -0.11) ( -0.47 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 2,32,327
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.95 times
  • Portfolio P/B
  • 21.62 times
  • Average Maturity
  • 3.7 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 2.5 years
  • Turnover Ratio (%)
  • 147.30

Risk Factors

  • Jenson's Alpha
  • 3.24
  • Standard Deviation
  • 3.43
  • Beta
  • 0.81
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 32,80,624
  • 4.93
  • Reliance Industries Ltd
  • Equity
  • 27,08,684
  • 3.66
  • Larsen & Toubro Ltd
  • Equity
  • 7,86,761
  • 3.36
  • Bharti Airtel Ltd
  • Equity
  • 16,46,893
  • 3.29
  • TREPS
  • Reverse Repo
  • 0
  • 3.21

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,13,09,974
  • 13.37
  • Automobile
  • 50,74,900
  • 8.43
  • E-Commerce/App based Aggregator
  • 89,94,538
  • 7.35
  • Pharmaceuticals
  • 26,91,615
  • 7.00
  • Finance
  • 47,58,909
  • 6.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.74 -3.15 - -14.56 8,793.32
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.72 -2.03 - -5.78 8,793.32
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

Peer Comparison

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Asset Allocation

Sector Allocation

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