23 May, EOD - Indian

SENSEX 81721.08 (0.95)

Nifty 50 24853.15 (0.99)

Nifty Bank 55398.25 (0.83)

Nifty IT 37403.55 (0.95)

Nifty Midcap 100 56687.75 (0.64)

Nifty Next 50 67095.9 (0.57)

Nifty Pharma 21434.25 (-0.41)

Nifty Smallcap 100 17643.35 (0.80)

23 May, EOD - Global

NIKKEI 225 37160.47 (0.47)

HANG SENG 23601.26 (0.24)

S&P 5826.75 (-0.72)

Login/Signup
Careers

Fund Overview

Sundaram Aggressive Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

159.68

Inception Date

14-01-2000

Category

Hybrid - Equity Oriented
Investment Objectives

The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Aggressive Hybrid Fund - (G) 8.23 2.10 9.06 15.29 19.86 12.18 11.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,924
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.11
Benchmark CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager S Bharath
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1732223 333.45
ICICI Bank Equity 2334966 333.20
Reliance Industr Equity 2300802 323.26
Bharti Airtel Equity 1046000 195.03
St Bk of India Equity 2114920 166.79
Axis Bank Equity 1173644 139.08
Kotak Mah. Bank Equity 596117 131.63
Infosys Equity 858575 128.79
M & M Equity 382600 112.06
Larsen & Toubro Equity 316621 105.78
Kalyan Jewellers Equity 1850000 95.56
TCS Equity 246252 85.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Aggressive Hybrid Fund 5,924.35 9.06 15.29 19.86 11.54 14-Jan-2000 0.6447 3.06
DSP Aggressive Hybrid Fund 10,829.34 16.30 19.17 20.78 14.74 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.22 NA NA 17.83 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.61 21.97 NA 34.93 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.47 NA NA 19.41 27-Sep-2023 1.8636 1.83
PGIM India Retirement Fund 80.58 12.87 NA NA 15.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 12.48 16.51 21.45 11.52 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 12.46 15.53 19.47 12.11 19-Jan-2005 0.6463 2.83
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.07 NA NA 14.21 31-Jan-2024 0.8358 2.16
ICICI Pru Multi-Asset Fund 57,484.51 12.03 20.41 26.13 21.05 31-Oct-2002 1.4705 2.24
1 2 3  Next