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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2022 – 20 Aug 2026, limited by Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW (. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW ( | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | Nifty 50 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|
| 03 Jan 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 May 2022 | ₹87.89 | ₹84.69 | ₹92.66 | ₹92.66 | ₹91.49 | ₹85.17 |
| 12 Oct 2022 | ₹91.87 | ₹93.08 | ₹101.45 | ₹101.45 | ₹97.15 | ₹92.93 |
| 02 Mar 2023 | ₹87.22 | ₹93.56 | ₹107.18 | ₹107.18 | ₹98.28 | ₹90.58 |
| 20 Jul 2023 | ₹93.26 | ₹105.06 | ₹121.61 | ₹121.61 | ₹113.35 | ₹111.17 |
| 08 Dec 2023 | ₹96.32 | ₹126.57 | ₹142.10 | ₹142.10 | ₹118.97 | ₹135.16 |
| 27 Apr 2024 | ₹101.18 | ₹144.56 | ₹169.12 | ₹169.11 | ₹127.20 | ₹158.68 |
| 15 Sep 2024 | ₹111.64 | ₹165.89 | ₹197.66 | ₹197.66 | ₹143.86 | ₹186.06 |
| 03 Feb 2025 | ₹100.17 | ₹147.85 | ₹177.29 | ₹177.28 | ₹132.54 | ₹157.31 |
| 24 Jun 2025 | ₹102.52 | ₹161.55 | ₹186.33 | ₹186.33 | ₹142.09 | ₹172.38 |
| 11 Nov 2025 | ₹102.12 | ₹163.02 | ₹187.93 | ₹187.93 | ₹145.78 | ₹170.51 |
| 01 Apr 2026 | ₹88.96 | ₹152.48 | ₹167.14 | ₹167.14 | ₹128.67 | ₹147.99 |
| 20 Aug 2026 | ₹93.58 | ₹176.00 | ₹191.35 | ₹191.35 | ₹137.48 | ₹184.01 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW ( | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW ( | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| JM Aggressive Hybrid Fund | ||||
| JM Aggressive Hybrid Fund |
JM Aggressive Hybrid Fund and JM Aggressive Hybrid Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — JM Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
| Stock | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 4.44% | 4.44% | 4.44% |
| Bharti Airtel Ltd | 4.39% | 4.39% | 4.39% |
| Bajaj Finance Ltd | 4.19% | 4.19% | 4.19% |
| One 97 Communications Ltd | 3.43% | 3.43% | 3.43% |
| Reliance Industries Ltd | 3.29% | 3.29% | 3.29% |
| Coforge Ltd | 3.25% | 3.25% | 3.25% |
| Apollo Hospitals Enterprise Ltd | 3.10% | 3.10% | 3.10% |
| HDFC Bank Ltd | 3.05% | 3.05% | 3.05% |
| Zomato Ltd | 3.04% | 3.04% | 3.04% |
| Larsen & Toubro Ltd | 2.86% | 2.86% | 2.86% |
| Ujjivan Small Finance Bank Ltd | 2.73% | 2.73% | 2.73% |
| NTPC Ltd | 2.73% | 2.73% | 2.73% |
| ICICI Bank Ltd | 2.65% | 2.65% | 2.65% |
| Kotak Mahindra Bank Ltd | 2.55% | 2.55% | 2.55% |
| Metropolis Healthcare Ltd | 2.43% | 2.43% | 2.43% |
32 more stocks in common. 47 shared of 47 / 47 positions. Weights are shown as a share of each fund's equity book.
| Metric | Sundaram · Direct · IDCW NAV ₹39.31 High risk ★☆☆☆☆ | Bank of India · Direct · IDCW NAV ₹36.89 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹102.15 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹78.27 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 46 funds |
|---|---|---|---|---|---|
| -7.97% | +9.05%Best in row | +3.25% | +3.25% | -0.13% | |
| +0.60% | +17.10%Best in row | +15.05% | +15.05% | +8.71% | |
| — | +14.95% | +15.01% | +15.00% | +9.07% | |
| — | +13.46%Best in row | +13.27% | +10.48% | +6.41% | |
| -1.42% | +13.70%Best in row | +12.22% | +11.42% | +8.71% | |
| -1.23% | +15.18%Best in row | +13.88% | +13.88% | — | |
| +2.47% | +15.75%Best in row | +14.73% | +12.01% | +9.75% | |
| — | +17.03%Best in row | +14.66% | +10.57% | +10.21% | |
| — | +13.46% | +13.48% | +10.98% | +7.64% | |
| Risk | |||||
| 10.37%Best in row | 15.08% | 12.53% | 12.53% | 11.39% | |
| -0.57 | 0.70 | 0.68 | 0.68 | 0.19 | |
| -0.75 | 0.94 | 0.94 | 0.94 | 0.26 | |
| -22.42%Best in row | -40.22% | -36.57% | -48.64% | -30.66% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty 50 | Nifty 50 | — | |
| -7.17% | +2.76% | +5.89% | +5.89% | +0.53% | |
| 0.79 | 0.70 | 0.82 | 0.82 | 0.79 | |
| 65.3% | 73.0% | 99.2% | 99.2% | 83.6% | |
| 99.6% | 53.2%Best in row | 59.7% | 59.7% | 66.2% | |
| 1.17% | 0.89%Best in row | 1.16% | 1.16% | 1.10% | |
| ₹2,139Cr | — | ₹696.04Cr | ₹696.04Cr | ₹701.99Cr | |
| Up to 1.00% | — | 1.00% | 1.00% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹100 | ₹5.00K | ₹1.00K | ₹1.00K | — | |
| 65% | 36% | 18% | 18% | 37% | |
| Ratish B Varier | Alok Singh · 9.5y | Ruchi Fozdar | Ruchi Fozdar | — | |
| 03 Jan 2022 | 27 Jul 2016 | 23 Dec 2014 | 03 Jan 2013 | — | |
| 55 | 68 | 47 | 47 | — | |
| 30.8% | 20.4% | 26.5% | 26.5% | — | |
| 6.3% | 3.0% | 1.4% | 1.4% | — | |
1 row carries the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.