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Scheme Profile

Sundaram Aggressive Hybrid Fund - (IDCW-M)

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

AUM (

Cr. )

7,333

Inception Date

14-01-2000

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.9278 (11-Dec-2024) / 25.9954 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
27.79 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
2,77,882

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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
27.63 times
Portfolio P/B
4.86 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
1.82
Standard Deviation
2.79

Beta
0.78
Sharpe
0.68

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

Sundaram Aggressive Hybrid Fund - (IDCW-M)
4.03
3.56
4.25
7.03
12.40
14.72
12.45
12.17

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
53,62,352
7.22

ICICI Bank Ltd
Equity
26,70,650
4.90

Reliance Industries Ltd
Equity
19,74,025
4.00

Bharti Airtel Ltd
Equity
13,42,955
3.76

Larsen & Toubro Ltd
Equity
5,66,389
3.11

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,04,05,203
23.99

Finance
48,39,764
8.57

Refineries
40,51,166
7.23

Automobile
6,41,553
6.23

Telecom-Service
13,42,955
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.03	4.43	-	7.61	7,332.62
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
2016	9.63	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	-1.73	-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
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.

SBI Equity Hybrid Fund
81,951.86
15.68
14.21
15.57
12.09
19-Jan-2005
0.86
2.52

Bandhan Aggressive Hybrid Fund
1,365.21
12.52
15.71
17.03
11.81
30-Dec-2016
0.85
3.09

ICICI Pru Equity & Debt Fund
48,071.30
11.64
19.03
24.79
15.31
03-Nov-1999
1.43
2.64

Mirae Asset Aggressive Hybrid Fund
9,424.67
10.05
13.47
14.71
12.34
29-Jul-2015
0.79
2.79

Edelweiss Aggressive Hybrid Fund
3,316.79
9.34
16.67
18.40
12.21
12-Aug-2009
1.11
2.81

PGIM India Aggressive Hybrid Equity Fund
215.89
8.35
12.53
12.55
12.59
29-Jan-2004
0.80
2.48

HSBC Aggressive Hybrid Fund
5,663.01
8.35
15.60
14.67
12.51
07-Feb-2011
0.79
3.52

Nippon India Aggressive Hybrid Fund
4,081.01
8.30
14.96
17.69
12.32
08-Jun-2005
1.04
2.66

Aditya Birla SL Equity Hybrid '95 Fund
7,558.54
8.26
13.55
14.67
18.00
10-Feb-1995
0.77
2.74

HDFC Hybrid Equity Fund
24,684.07
7.94
12.23
15.81
15.12
11-Sep-2000
0.82
2.45

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