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Sundaram Aggressive Hybrid Fund(G)

Sundaram Aggressive Hybrid Fund(G)

156.844624 Jul 2026

Chart

PlanNormal
Returns (6 months)-2.114%
Expense ratio2.08%
Min Investment100
AUM8,940.52 Cr
Inception date14 Jan 2000

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.02%
0.06%
-2.11%
-3.18%
8.50%
8.82%
10.93%
-1.68%
-1.02%
0.06%
-2.11%
-3.18%
8.50%
8.82%
10.93%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Cummins India Ltd.
Cummins India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Coforge Ltd.
Coforge Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Tata Power Company Ltd.
Tata Power Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Sundaram Liquid Fund - Direct Growth
Sundaram Liquid Fund - Direct Growth
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Altius Telecom Infrastructure Trust
Altius Telecom Infrastructure Trust
Ultratech Cement Ltd.
Ultratech Cement Ltd.
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
UNO Minda Ltd.
UNO Minda Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
JK Cement Ltd.
JK Cement Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Delhivery Ltd.
Delhivery Ltd.
CRISIL Ltd.
CRISIL Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Granules India Ltd.
Granules India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Indegene Ltd.
Indegene Ltd.
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
GAIL (India) Ltd.
GAIL (India) Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Vedanta Ltd.
Vedanta Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Cholamandalam Investment and Finance Company Ltd. -SR-639 8.54% (12-Apr-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-639 8.54% (12-Apr-2029)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Power Finance Corporation Ltd. SR-BS224 7.82% (06-Mar-38)
Power Finance Corporation Ltd. SR-BS224 7.82% (06-Mar-38)
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
State Bank of India SR-I 06.93% (20-Oct-2035)
State Bank of India SR-I 06.93% (20-Oct-2035)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Other Derivaties
Other Derivaties
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
Indian Railway Finance Corpn Ltd SR-170B 7.74% (15-Apr-2038)
Indian Railway Finance Corpn Ltd SR-170B 7.74% (15-Apr-2038)
LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
PNB Housing Finance Ltd SR-LXXII OPT-B 07.28% (05-June-2028)
PNB Housing Finance Ltd SR-LXXII OPT-B 07.28% (05-June-2028)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
07.72% Karnataka SDL - 06-Dec-2035
07.72% Karnataka SDL - 06-Dec-2035
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
Coforge Ltd.
Coforge Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Chennai Super Kings Cricket Ltd.
Chennai Super Kings Cricket Ltd.
Instrument
Share %
Domestic Equities
5.05%
Domestic Equities
4.99%
Cash & Cash Equivalents and Net Assets
4.35%
Domestic Equities
3.74%
Domestic Equities
3.65%
Domestic Equities
3.22%
Government Securities
3.17%
Domestic Equities
2.33%
Domestic Equities
2.30%
Domestic Equities
2.18%
Domestic Equities
1.73%
Cash & Cash Equivalents and Net Assets
1.73%
Domestic Equities
1.58%
Domestic Equities
1.50%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.26%
REITs & InvITs
1.24%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Mutual Funds Units
1.12%
Domestic Equities
1.11%
Domestic Equities
1.07%
REITs & InvITs
1.02%
Domestic Equities
0.96%
Corporate Debt
0.96%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Certificate of Deposit
0.80%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
REITs & InvITs
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Government Securities
0.57%
Domestic Equities
0.57%
Certificate of Deposit
0.55%
Certificate of Deposit
0.54%
Certificate of Deposit
0.53%
Corporate Debt
0.51%
Corporate Debt
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Government Securities
0.45%
Corporate Debt
0.39%
Corporate Debt
0.39%
Domestic Equities
0.38%
Government Securities
0.35%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.29%
Government Securities
0.29%
Government Securities
0.29%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Government Securities
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Government Securities
0.28%
Certificate of Deposit
0.27%
Corporate Debt
0.23%
Domestic Equities
0.23%
Cash & Cash Equivalents and Net Assets
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.17%
Corporate Debt
0.17%
Government Securities
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Certificate of Deposit
0.16%
Certificate of Deposit
0.16%
Corporate Debt
0.16%
Corporate Debt
0.15%
Government Securities
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Derivatives-Futures
0.10%
Domestic Equities
0.02%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
S. Bharath
CF
Clyton Richard Fernandes
KR
Kumaresh Ramakrishnan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y

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