loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 13, 2026


Category Hybrid
AUM (Cr.) 9,147.19
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.08
Sharpe Ratio 0.41
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) 2.05 0 2.31 9.89 9.08 11.75
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.54 2.5 4.7 11.48 10.21 12.24
Category Rank 2/1 2/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 42.9200 0.44 14.85 17.57 14.82 1,840.69 2.26 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.5200 0.44 14.88 17.60 14.83 1,840.69 2.26 5,000.00 invest
SBI Equity Hybrid Fund (G) 319.9044 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 67.7895 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.3852 -0.35 10.95 11.27 10.53 115.65 2.55 100.00 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-ICICI Bank Jul 31, 2026 470.90 5.15 4.38
Equity-HDFC Bank Jul 31, 2026 418.60 4.58 -6.24
Corporate Debts-N A B A R D Jul 31, 2026 321.79 3.52 6.16
Equity-Bharti Airtel Jul 31, 2026 311.78 3.41 8.33
Equity-Larsen & Toubro Jul 31, 2026 309.90 3.39 -4.94
Net CA & Others-Net CA & Others Jul 31, 2026 297.69 3.25 92.84
Equity-Reliance Industr Jul 31, 2026 296.38 3.24 -11.37
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 282.40 3.09 -0.40
Equity-M & M Jul 31, 2026 248.75 2.72 19.36
Reverse Repo-TREPS Jul 31, 2026 246.78 2.70 -36.62

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