Sundaram Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.79 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 3.21 4.37 11.44 21.68 8.98 11.05
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Jan 14, 2000 11.44 21.68 8.98 1.94 3,073.48
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.69 20.14 10.71 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 15.32 30.19 14.80 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.17 26.69 11.72 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 13.23 19.83 11.65 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 15.50 20.47 10.70 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • 7.41% Central Government Securities 19/12/2036

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Reverse Repo

  • Sun Pharmaceutical Industries Ltd

  • Varun Beverages Ltd

  • 7.26% Central Government Securities 06/02/2033

  • Axis Bank Ltd

  • Cash and Other Net Current Assets^

  • Hindustan UniLever Ltd

  • United Spirits Ltd

  • Westlife Foodworld Ltd

  • Godrej Consumer Products Ltd

  • Home First Finance Company Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Company Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finserv Ltd

  • Schaeffler India Ltd

  • NTPC LTD

  • PI Industries Ltd

  • Ultratech Cement Ltd

  • Ashok Leyland Ltd

  • Cipla Ltd

  • Shriram Finance Ltd

  • Zydus Lifesciences Ltd

  • United Breweries Ltd

  • IndusInd Bank Ltd

  • Power Finance Corporation Ltd - 7.82% - 06/03/2038**

  • LIC Housing Finance Ltd - 8.025% - 23/03/2033**

  • 7.38% Central Government Securities 20/06/2027

  • 7.26% Central Government Securities 22/08/2032

  • National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028**

  • 7.10% Central Government Securities 18/04/2029

  • National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026

  • REC LTD - 5.74% - 20/06/2024**

  • Mahindra & Mahindra Ltd

  • Bank of Baroda - 17/08/2023

  • Small Industries Development Bank of India - 01/09/2023**

  • State Bank of India - 12/09/2023**

  • Housing Development Finance Corporation Ltd - 18/10/2023**

  • Housing Development Finance Corporation Ltd - 25/01/2024**

  • Coromandel International Ltd

  • Eicher Motors Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Gland Pharma Ltd

  • REC LTD - 8.27% - 06/02/2025**

  • Crompton Greaves Consumer Electricals Ltd

  • 5.22% Central Government Securities 15/06/2025

  • 5.74% Central Government Securities 15/11/2026

  • Astral Ltd

  • Hatsun Agro Product Ltd

  • Canara Bank

  • Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**

  • TATA Consumer Products Ltd

  • Larsen & Toubro Ltd - 7.725% - 28/04/2028**

  • Power Finance Corporation Ltd - 7.77% - 15/04/2028

  • Power Finance Corporation Ltd - 7.77% - 15/07/2026

  • REC LTD - 7.69% - 31/03/2033**

  • Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)**

  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**

  • National Housing Bank - 7.05% - 18/12/2024**

  • Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025**

  • Tata Steel Ltd

  • 7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • 364 Days - T Bill - 07/03/2024*

  • LTIMindtree Ltd

  • Sona BLW Precision Forgings Ltd

  • Dalmia Cement (Bharat) Ltd.

  • HCL Technologies Ltd

  • Tata Motors Ltd

  • The Indian Hotels Company Ltd

  • Kotak Mahindra Bank Ltd

  • Cholamandalam Financial Holdings Ltd

  • ITC Ltd

  • Power Finance Corporation Ltd - 8.1% - 04/06/2024**

  • Larsen & Toubro Ltd - 7.7% - 28/04/2025**

  • National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024**

  • REC LTD - 7.51% - 31/07/2026**

  • Small Industries Development Bank of India - 7.47% - 25/11/2025

  • National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025**

  • Polycab India Ltd

  • 364 Days - T Bill - 22/03/2024*

  • TREPS

  • Hindalco Industries Ltd

  • UNO Minda Ltd

  • BEML Ltd

  • Britannia Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Grindwell Norton Ltd

  • Tata Sons Pvt Ltd - 9.3% - 19/06/2024**

  • ICICI Bank Ltd - 7.6% - 07/10/2023**

  • LIC Housing Finance Ltd - 5.45% - 25/08/2023**

  • 8.25% Maharashtra State Development Loan 10/06/2025

  • 8.08% Karnataka State Development Loan 11/03/2025

  • 8.06% Maharashtra State Development Loan 11/02/2025

  • Cummins India Ltd

  • Kalyan Jewellers India Ltd

  • GAIL (India) Ltd

  • National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024**

  • Chennai Super Kings Ltd @

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Insurance

  • Bearings

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Tea/Coffee

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Cable

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Port

  • Abrasives

  • Diesel Engines

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Amusement Parks/Recreation/Club

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • Sov

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About Sundaram Aggressive Hybrid Fund

Scheme Analysis

Sundaram Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 14-Jan-2000 and currently has an AUM of ₹3,073.48 crore. Sundaram Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Aggressive Hybrid Fund ended up ₹0.91(0.79%)yesterday to ₹115.9762.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Sundaram Aggressive Hybrid Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156