Sundaram Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option -1.42 0.71 3.83 13.57 17.57 14.06
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)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.83 13.57 17.57 0.69 6,583.34
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.53 14.11 17.01 0.73 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 6.54 19.67 25.33 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 6.51 19.66 25.34 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 6.54 19.66 25.33 0.96 44,605
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 7.36 16.50 18.50 0.63 11,436.32

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • 7.10% Central Government Securities 08/04/2034*

  • Bharti Airtel Ltd

  • State Bank of India

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

  • Embassy Office Parks (REIT)

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Kalyan Jewellers India Ltd

  • Bajaj Finance Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth

  • 7.23% Central Government Securities 15/04/2039*

  • ITC Ltd

  • Coromandel International Ltd

  • Hindustan UniLever Ltd

  • Shriram Finance Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • TATA Consumer Products Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Amber Enterprises India Ltd

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • Multi Commodity Exchange of India Ltd

  • TATA Power Company Ltd

  • Grasim Industries Ltd

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027

  • Bharat Electronics Ltd

  • National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028**

  • Ultratech Cement Ltd

  • BSE Ltd

  • Mankind Pharma Ltd

  • Jubilant Foodworks Ltd

  • SBI Life Insurance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hero MotoCorp Ltd

  • United Spirits Ltd

  • Lupin Ltd

  • UNO Minda Ltd

  • Home First Finance Company Ltd

  • Fortis Health Care Ltd

  • Zydus Lifesciences Ltd

  • Varun Beverages Ltd

  • JK Cement Ltd

  • Bajaj Auto Ltd

  • Pidilite Industries Ltd

  • The Indian Hotels Company Ltd

  • Power Finance Corporation Ltd

  • Tech Mahindra Ltd

  • National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028

  • 7.18% Government Securities - 24/07/2037

  • Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**

  • Bajaj Finance Ltd - 7.82% - 31/01/2034**

  • Amara Raja Energy & Mobility Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Computer Age Management Services Ltd

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

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

  • Prestige Estates Projects Ltd

  • 7.10% Central Government Securities 18/04/2029*

  • 7.30% Government Securities - 19/06/2053

  • 7.34% Central Government Securities 22/04/2064

  • Power Finance Corporation Ltd - 7.6% - 13/04/2029**

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

  • HDFC Bank Ltd - 7.7% - 16/05/2028**

  • Small Industries Development Bank of India - 7.79% - 14/05/2027**

  • Shriram Finance Ltd - 8.75% - 15/06/2026**

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • Aditya Birla Capital Ltd - 18/08/2025**

  • Prudent Corporate Advisory Services Ltd

  • Bajaj Finance Ltd - 7.87% - 08/02/2034**

  • Biocon Ltd

  • Ceat Ltd

  • REC LTD - 7.34% - 30/04/2030**

  • REC LTD - 7.56% - 31/08/2027**

  • Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**

  • 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026

  • Indegene Limited

  • GAIL (India) Ltd

  • Polycab India Ltd

  • Dixon Technologies (India) Ltd

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

  • 7.02% Central Government Securities 18/06/2031

  • Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**

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

  • National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028

  • Muthoot Finance Ltd - 8.4% - 28/08/2028**

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

  • 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • Bajaj Finance Ltd - 7.11% - 10/07/2028**

  • LIC Housing Finance Ltd - 6.17% - 03/09/2026**

  • Bank of Baroda

  • 7.44% Tamil Nadu State Government Securities -20/03/2034

  • Small Industries Development Bank of India - 7.68% - 10/08/2027**

  • PNB Housing Finance Ltd - 8.15% - 29/07/2027**

  • Can Fin Homes Ltd - 8.09% - 04/01/2027**

  • REC LTD - 7.51% - 31/07/2026**

  • HDB Financial Services Ltd - 7.84% - 14/07/2026**

  • National Housing Bank - 7.22% - 23/07/2026**

  • REC LTD - 7.44% - 30/04/2026

  • HDB Financial Services Ltd - 7.4091% - 05/06/2028**

  • Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027

  • Grindwell Norton Ltd

  • JSW Energy Ltd

  • Aditya Birla Capital Ltd

  • 6.33% Central Government Securities 05/05/2035

  • Axis Bank Ltd - 04/02/2026**

  • Marico Ltd

  • Adani Ports and Special Economic Zone Ltd

  • NTPC LTD

  • Asian Paints Ltd

  • IDFC First Bank Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finserv Ltd

  • HDFC Life Insurance Company Ltd

  • Power Grid Corporation of India Ltd

  • Hindustan Aeronautics Ltd

  • Divis Laboratories Ltd

  • REC Ltd

  • Chennai Super Kings Ltd @

  • Roadstar Infra Investment Trust (InvIT)

  • Margin Money For Derivatives

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Household & Personal Products

  • Airlines

  • Finance - Others

  • Power Generation/Distribution

  • Diesel Engines

  • Tea/Coffee

  • Air Conditioners

  • Finance - Stock Broking

  • Diversified

  • Defence

  • Insurance

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance - Housing

  • Hospital & Healthcare Services

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Batteries

  • Depository Services

  • Construction - Real Estate

  • Tyres & Allied

  • Business Support

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Cable

  • Consumer Durables - Electronics

  • Abrasives

  • Edible Oil

  • Port

  • Paints

  • Finance - Investment

  • Amusement Parks/Recreation/Club

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Fund Manager

Most Recent Dividend

  • 18/08/2025

  • 18/07/2025

  • 18/06/2025

  • 19/05/2025

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 18/09/2024

  • 19/08/2024

  • 19/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/04/2024

  • 18/03/2024

  • 19/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 20/03/2023

  • 20/02/2023

  • 20/01/2023

  • 19/12/2022

  • 18/11/2022

  • 18/10/2022

  • 19/09/2022

  • 18/08/2022

  • 19/07/2022

  • 20/06/2022

  • 18/05/2022

  • 19/04/2022

  • 21/03/2022

  • 18/02/2022

  • 18/01/2022

  • 20/12/2021

  • 18/11/2021

  • 19/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 19/04/2021

  • 18/03/2021

  • 18/02/2021

  • 18/01/2021

  • 18/12/2020

  • 18/07/2019

  • 18/06/2019

  • 20/05/2019

  • 18/04/2019

  • 18/03/2019

  • 18/01/2019

  • 19/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 19/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/09/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 27/06/2016

  • 28/12/2015

  • 30/12/2014

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹6,583.34 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 ₹0.05(0.12%)yesterday to ₹42.5009.

Among its top 3 holdings the fund has exposure to HDFC 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