loader2
Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Hybrid

AUM (Cr.)

7,846.01

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

5.70

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Jan 14, 2000

Risk Level

High

Investment Objective

The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Aggressive Hybrid Fund - (G) -1.57 2.01 6.36 13.17 11.63 11.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.89 1.59 6.41 14.35 12.64 12.76
Category Rank 6/2 6/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.0900 -0.08 5.19 18.71 18.84 1,349.38 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.0400 -0.09 5.19 18.71 18.83 1,349.38 2.03 5,000.00 invest
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 27.5497 -0.17 7.95 16.80 15.11 2,108.49 2.00 1,000.00 invest
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 19.5187 -0.17 6.82 16.39 14.88 2,108.49 2.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 86.3510 -0.83 0.68 17.95 15.28 785.33 2.26 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 575.98 7.34 0.83
Equity-ICICI Bank Dec 31, 2025 371.52 4.74 -3.31
Equity-Reliance Industr Dec 31, 2025 327.24 4.17 1.88
Equity-Bharti Airtel Dec 31, 2025 299.56 3.82 2.05
Govt. Securities-GSEC2034 Dec 31, 2025 257.15 3.28 -0.52
Equity-Larsen & Toubro Dec 31, 2025 252.92 3.22 6.07
Reverse Repo-TREPS Dec 31, 2025 245.58 3.13 -45.63
Indian Mutual Funds-Sundaram Liquid Fund - Direct Dec 31, 2025 225.13 2.87 -9.98
Equity-M & M Dec 31, 2025 217.95 2.78 2.57
Equity-Kotak Mah. Bank Dec 31, 2025 215.09 2.74 3.61

latest news

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Aggressive Hybrid Fund - (G)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com