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Sundaram Aggressive Hybrid Fund(G)

Sundaram Aggressive Hybrid Fund(G)

₹150.320326 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.106%
Expense ratio2.15%
Min Investment100
AUM8,793.32 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
-3.96%
-4.16%
-4.11%
-8.83%
7.25%
5.48%
10.64%
-1.40%
-3.96%
-4.16%
-4.11%
-8.83%
7.25%
5.48%
10.64%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd.
HDFC Bank Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Eternal Ltd.
Eternal Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Sundaram Liquid Fund - Direct Growth
Sundaram Liquid Fund - Direct Growth
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Cummins India Ltd.
Cummins India Ltd.
Granules India Ltd.
Granules India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Altius Telecom Infrastructure Trust
Altius Telecom Infrastructure Trust
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Force Motors Ltd.
Force Motors Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure 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)
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Delhivery Ltd.
Delhivery Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
CCL Products (India) Ltd.
CCL Products (India) Ltd.
CRISIL Ltd.
CRISIL Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Indegene Ltd.
Indegene Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Cash & Cash Equivalent
Cash & Cash Equivalent
Lupin Ltd.
Lupin Ltd.
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Bank of Baroda (07-Dec-2026)
Bank of Baroda (07-Dec-2026)
TD Power Systems Ltd.
TD Power Systems Ltd.
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)
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
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-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Thermax Ltd.
Thermax Ltd.
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)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Small Industries Development Bank of India -307D (09-Jun-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
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)
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)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
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)
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
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)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
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)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Power Finance Corporation Ltd. SR-BS224 7.82% (06-Mar-38)
Power Finance Corporation Ltd. SR-BS224 7.82% (06-Mar-38)
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)
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)
National Bank For Agriculture & Rural Development  SR-27A 07.16% (14-Dec-2029)
National Bank For Agriculture & Rural Development SR-27A 07.16% (14-Dec-2029)
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)
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)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
State Bank of India SR-I 06.93% (20-Oct-2035)
State Bank of India SR-I 06.93% (20-Oct-2035)
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
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-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Indian Railway Finance Corpn Ltd SR-170B 7.74% (15-Apr-2038)
Indian Railway Finance Corpn Ltd SR-170B 7.74% (15-Apr-2038)
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)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
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)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
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)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Chennai Super Kings Cricket Ltd.
Chennai Super Kings Cricket Ltd.
Instrument
Share %
Domestic Equities
4.93%
Domestic Equities
3.66%
Domestic Equities
3.36%
Domestic Equities
3.29%
Cash & Cash Equivalents and Net Assets
3.21%
Domestic Equities
2.90%
Government Securities
2.82%
Domestic Equities
2.61%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
1.82%
Domestic Equities
1.76%
Domestic Equities
1.68%
Domestic Equities
1.58%
Domestic Equities
1.54%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Mutual Funds Units
1.42%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.26%
REITs & InvITs
1.25%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.12%
REITs & InvITs
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.99%
Corporate Debt
0.96%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.84%
Certificate of Deposit
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
REITs & InvITs
0.66%
Cash & Cash Equivalents and Net Assets
0.63%
Domestic Equities
0.63%
Government Securities
0.57%
Certificate of Deposit
0.56%
Domestic Equities
0.56%
Certificate of Deposit
0.56%
Certificate of Deposit
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Domestic Equities
0.49%
Corporate Debt
0.48%
Corporate Debt
0.45%
Government Securities
0.45%
Commercial Paper
0.43%
Domestic Equities
0.43%
Corporate Debt
0.39%
Corporate Debt
0.39%
Corporate Debt
0.34%
Corporate Debt
0.34%
Government Securities
0.34%
Corporate Debt
0.34%
Government Securities
0.29%
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%
Corporate Debt
0.28%
Corporate Debt
0.28%
Certificate of Deposit
0.28%
Corporate Debt
0.28%
Domestic Equities
0.27%
Government Securities
0.27%
Government Securities
0.27%
Corporate Debt
0.23%
Corporate Debt
0.22%
Corporate Debt
0.22%
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
0.17%
Certificate of Deposit
0.17%
Corporate Debt
0.16%
Corporate Debt
0.15%
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
0.06%
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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