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Jun 08, 2026


Category Hybrid
AUM (Cr.) 8,484.02
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio -1.46
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 - (IDCW-M) -4.19 -7.78 -5.35 9.13 8.87 11.55
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.88 -4.08 -2.45 10.97 10.03 12.17
Category Rank 6/1 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
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.6200 -0.46 -3.18 7.90 7.06 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 124.6900 -0.48 -3.19 7.92 7.05 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW) 13.3700 -0.52 -3.10 7.95 7.07 203.98 2.38 5,000.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 337.6920 -0.53 -6.12 11.18 9.24 11,581.75 2.01 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.8700 -1.41 3.16 18.21 15.15 1,481.51 2.87 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 Jan 31, 2026 575.91 7.26 -0.01
Equity-ICICI Bank Jan 31, 2026 382.46 4.82 2.94
Reverse Repo-TREPS Jan 31, 2026 301.31 3.80 22.70
Equity-Reliance Industr Jan 31, 2026 298.19 3.76 -8.88
Equity-Bharti Airtel Jan 31, 2026 290.24 3.66 -3.11
Equity-Larsen & Toubro Jan 31, 2026 273.20 3.44 8.02
Govt. Securities-GSEC2034 Jan 31, 2026 255.62 3.22 -0.60
Equity-M & M Jan 31, 2026 219.70 2.77 0.81
Equity-Kotak Mah. Bank Jan 31, 2026 204.22 2.57 -5.05
Corporate Debts-N A B A R D Jan 31, 2026 195.59 2.47 -0.68

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Aggressive Hybrid Fund - (IDCW-M)
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