HybridAggressive Hybrid FundRegularIDCWHigh

Sundaram Aggressive Hybrid Fund

Q: What is the NAV of Sundaram Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of Sundaram Aggressive Hybrid Fund is ₹23.26 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Sundaram Aggressive Hybrid Fund delivered?

Sundaram Aggressive Hybrid Fund has returned -14.84% over 1 year, -4.02% per year over 3 years and -4.59% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund charges an expense ratio of 2.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd (5.1%), Larsen & Toubro Ltd (3.4%), Reliance Industries Ltd (3.1%), Bharti Airtel Ltd (3.1%) and 6.48% Central Government Securities 06/10/2035 (3.0%). Holdings are disclosed monthly and change over time.

Q: How risky is Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.5% and its worst peak-to-trough fall in our sample was -26.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -1.00 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Sundaram Aggressive Hybrid Fund's -1.00 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35% +65% Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund is managed by Bharath S, Clyton Richard Fernandes, Kumaresh Ramakrishnan and Shalav Saket at Sundaram.

Q: How is Sundaram Aggressive Hybrid Fund taxed?

Sundaram Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Sundaram Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹23.26

-0.77% 1D

as of 01 Oct 2026

This is the Regular plan of Sundaram Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed monthly, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+6.85% 3Y CAGR)

Performance

-14.32%CAGR

52-week rangePrev NAV ₹23.44

Latest ₹23.26

Low ₹23.260th percentile of its 52-week rangeHigh ₹27.97

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.

Performance—

Not enough Aggressive Hybrid Fund peers to rank yet

Risk—

Volatility 10.5% (no category average yet)

Cost—

2.2% expense (no category average yet)

ConsistencyLow

52% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

Positive in only 52% of rolling 3-year windows

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.16%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

28.08

Category —

Excess return per unit of total volatility (rf = 6.5%)

-1.00

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. Any redemption or withdrawals by way of SWP in excess of the above mentioned limit would be subject to exit load of 1% of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

CRISIL Hybrid 35% +65% Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Jan 2022

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.44%

Absolute return over the last 3 months (not annualized)

-5.90%

Absolute return over the last 6 months (not annualized)

-2.81%

Absolute return since 1 Jan of this year (not annualized)

-14.82%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-14.84%

3-year annualized return (CAGR)

-4.02%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-4.59%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.54%

Excess return per unit of total volatility (rf = 6.5%)

-1.00

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-1.29

Largest peak-to-trough decline over full history

-25.96%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

-10.02%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.80

How much of the fund's movement Nifty 50 TRI explains

91.3%

Excess return per unit of beta (market risk)

-12.92

Active return over the benchmark per unit of tracking error

-2.21

Annualized std dev of fund-minus-benchmark returns

4.51%

Fund's share of benchmark gains in up months (100 = matches index)

60.9%

Fund's share of benchmark losses in down months (lower is better)

109.6%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-6.44%	—	—
3M abs	-5.90%	—	—
6M abs	-2.81%	—	—
1Y CAGR	-14.84%	—	—
3Y CAGR	-4.02%	—	—
5Y CAGR	—	—	—

Category average across peers in Aggressive Hybrid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.08L

Absolute

-14.57%

XIRR

-10.51%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Sundaram Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-14.82%	-12.85%	-1.97%
2025	-6.28%	+11.97%	-18.25%
2024	+5.60%	+10.16%	-4.56%
2023	+4.03%	+21.69%	-17.66%
2022part	-8.74%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

1,170

Expense ratio

2.16%

AUM

₹2,139Cr

Portfolio turnover

147%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

28.1

P/B ratio

6.2

Avg market cap

₹3,59,031Cr

P/E & P/B are portfolio-weighted harmonic means across 47 of 55 equity holdings (64% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


Sundaram Aggressive Hybrid FundThis fund Sundaram · Regular · Monthly IDCW	—	-14.84%	-4.02%	—	—	2.16%	₹2,139Cr
Bank of India Aggressive Hybrid Fund Bank of India · Regular · IDCW	—	+4.72%	+12.02%	+11.73%	—	2.25%	—
Quant Aggressive Hybrid Fund quant · Regular · IDCW	—	+4.46%	+11.00%	+10.66%	—	2.71%	₹2,054Cr
SBI Aggressive Hybrid Fund SBI · Regular · IDCW	—	+0.98%	+10.52%	+8.41%	—	1.40%	—
JM Aggressive Hybrid Fund JM Financial · Regular · Half-Yearly IDCW	—	-3.10%	+9.78%	+10.65%	—	2.68%	₹696.04Cr
JM Aggressive Hybrid Fund JM Financial · Regular · Monthly IDCW	—	-3.10%	+9.78%	+10.65%	—	2.68%	₹696.04Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 96% of the equity sleeve priced.

Large cap57.6%
Mid cap21.0%
Small cap21.4%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity72.47%
Debt19.65%
Cash & Equivalents6.79%
Other1.09%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation	96.0% of 67% equity	★★☆☆☆	0.78%	—
Sundaram Dynamic Asset Allocation Fund Sundaram · Dynamic Asset Allocation or Balanced Advantage	86.6% of 77% equity	★★☆☆☆	1.12%	+7.44%
Sundaram Equity Savings Fund Sundaram · Equity Savings	65.5% of 79% equity	★★★☆☆	1.35%	+8.23%
Franklin India Large Cap Fund Franklin Templeton · Large Cap Fund	44.5%	★★☆☆☆	1.45%	+8.29%
ITI Large Cap Fund ITI · Large Cap Fund	44.0%	★★★☆☆	0.93%	+9.37%
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap Fund	43.6%	★★★☆☆	0.69%	+10.26%
Axis ELSS- Tax Saver Fund Axis · ELSS	43.2%	★★★☆☆	1.05%	+9.28%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	42.6%	★★★★☆	0.63%	+8.81%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

2 holdings — 2.83% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I1.83%
Mtar Technologies LimitedLong-term · Stage IV1.01%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-26.0%26 Sep 2024 → 01 Oct 2026
Still below that high — 2.0 years down, and no recovery yet.
-18.6%17 Jan 2022 → 20 Mar 2023
Fell over 14 months, back to the old high on 28 Jun 2024 — 15 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹2,139Cr

April - June 2026

-73%

since January - March 2026

Down +73% from its peak of ₹7,964Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Sundaram Mutual Fund is run by Sundaram Asset Management, part of the Chennai-based Sundaram Finance group, and has been in business since 1996. It absorbed Principal Mutual Fund's schemes in 2021 and has a long-standing small- and mid-cap franchise.

Launched

25 Feb 1996

Total AUM

₹76,929Cr+2.7% QoQ

Avg AUM · April - June 2026

Website

sundarammutual.com

Fund Managers

BSBharath SStart date not disclosed

Funds managed (1)

Sundaram Business Cycle Fund

All schemes Bharath S runs →

CFClyton Richard FernandesStart date not disclosed

Role

Fund Manager Fund

Experience

• 2018 - 2020 - BFSI sector analyst - Mahindra Manulife Asset Management Company Limited • 2017 - 2018 - BFSI sector analyst - Bank of Baroda Capital Markets • 2016 - 2017 - BFSI sector analyst - Systematix Shares & Stocks • 2024 - Till Date - Fund Manager in Sundaram Asset Management Company Limited • 2022 - 2024 - Investments - Kedaara Capital • 2010 - 2022 - Fund Manager - ICICI Prudential

KRKumaresh RamakrishnanStart date not disclosed

Role

Credit & Fund Manager Sr.Manager

Education

M.B.A – Finance and BE

Experience

• 2022 - 2025 - Credit Consultant - Sundaram Asset Management Company Limited • 2016 -2021 - CIO - Fixed Income - PGIM India Asset Management • 2015- Till Date - MIS, Data analysis, Client

SSShalav SaketStart date not disclosed

Role

Overseas Investment s Associate

Experience

America Securities Ltd • 2020 - 2022 - Consulting in Pricewaterhouse Coopers Ltd • 2017 - 2018 - Software Engineering in Samsung R & D Insitute Ltd • 2015 - 2017 - Software Engireering - Wipro Technologies Ltd • 2024 - Till Date - Associate Fund Manager - Sundaram Asset Management Company Limited • 2021 - 2024 - Assistant Fund Manager & BFSI sector analyst - Canara HSBC Life Insurance

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Top holdings

ICICI Bank Ltd Larsen & Toubro Ltd Reliance Industries Ltd Bharti Airtel Ltd HDFC Bank Ltd Mahindra & Mahindra Ltd Eternal Ltd (Previously Zomato Ltd)Coforge Ltd Kotak Mahindra Bank Ltd One 97 Communications Ltd PB Fintech Ltd Oracle Financial Services Software Ltd

Sundaram in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of Sundaram Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of Sundaram Aggressive Hybrid Fund is ₹23.26 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Sundaram Aggressive Hybrid Fund delivered?

Sundaram Aggressive Hybrid Fund has returned -14.84% over 1 year, -4.02% per year over 3 years and -4.59% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund charges an expense ratio of 2.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd (5.1%), Larsen & Toubro Ltd (3.4%), Reliance Industries Ltd (3.1%), Bharti Airtel Ltd (3.1%) and 6.48% Central Government Securities 06/10/2035 (3.0%). Holdings are disclosed monthly and change over time.

How risky is Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.5% and its worst peak-to-trough fall in our sample was -26.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -1.00 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Sundaram Aggressive Hybrid Fund's -1.00 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35% +65% Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages Sundaram Aggressive Hybrid Fund?

Sundaram Aggressive Hybrid Fund is managed by Bharath S, Clyton Richard Fernandes, Kumaresh Ramakrishnan and Shalav Saket at Sundaram.

How is Sundaram Aggressive Hybrid Fund taxed?

Sundaram Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.