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Jun 15, 2026


Category Hybrid
AUM (Cr.) 8,484.02
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio -1.45
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.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Aggressive Hybrid Fund - (G) 0.85 -4.99 -1.23 10.11 9.25 10.98
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 -2.32 0.82 11.65 10.35 12.35
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW) 21.2678 1.55 5.80 11.17 10.30 110.85 2.48 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 21.2799 1.55 5.80 11.19 10.31 110.85 2.48 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 21.2641 1.55 5.80 11.17 10.30 110.85 2.48 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 21.2660 1.55 5.80 11.17 10.30 110.85 2.48 100.00 invest
Quant Aggressive Hybrid Fund (G) 458.4989 0.02 9.76 14.18 13.29 2,024.48 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 516.87 5.99 -10.25
Equity-ICICI Bank May 31, 2026 507.59 5.88 32.72
Reverse Repo-TREPS May 31, 2026 444.93 5.16 47.66
Equity-Reliance Industr May 31, 2026 424.21 4.92 42.26
Equity-Bharti Airtel May 31, 2026 340.05 3.94 17.16
Equity-Larsen & Toubro May 31, 2026 323.93 3.75 18.57
Corporate Debts-N A B A R D May 31, 2026 279.38 3.24 42.83
Govt. Securities-GSEC2035 6.48 May 31, 2026 278.70 3.23 119.39
Equity-M & M May 31, 2026 262.50 3.04 19.48
Equity-Kotak Mah. Bank May 31, 2026 220.18 2.55 7.81

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Aggressive Hybrid Fund - (G)
Contact Person
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