Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,125 | +125 |
| 3 Years | ₹1,000 | ₹1,425 | +425 |
| 5 Years | ₹1,000 | ₹1,805 | +805 |
Calculated using the fund's annualised return since inception (12.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
119 securitiesTop 10 holdings make up 28.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.93% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.66% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.36% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.29% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.21% |
| HDFC Bank Ltd | Banks | Large Cap | 2.90% |
| 6.48% Central Government Securities 06/10/2035 | Govt-Sec | — | 2.82% |
| Zomato Ltd | Retailing | Large Cap | 2.61% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.12% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,793 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,393 Cr
Debt sector allocation
Total Value
₹1,798 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.38% |
| Beta | 0.92 |
| Sharpe Ratio | 2.26 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.18 |
| Jensen's Alpha | 2.21 |
| Information Ratio | 0.16 |
| R-Squared | 95.06% |
| Max Drawdown | -1.81% |
| Upside Capture | 100.14% |
| Downside Capture | 76.25% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks Long-Term Capital Appreciation And Current Income From A Balanced Portfolio Of Equity And Debt Securities
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option?
The NAV of Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option is ₹175.75 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option?
The expense ratio charged by Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option is 1.16%.
What is the Min. SIP of Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option is ₹100.
What is the Exit Load of Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option?
The exit load for Sundaram Aggressive Hybrid Fund- Direct Plan - Growth Option is: Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
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