Sundaram Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 157.74
1.69%

Sundaram Aggressive Hybrid-G

Invest now

Performance

9.7%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

    1% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,629 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF173K01CL8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.48 06/10/2035 3.23%
GOI Sec 7.10 08/04/2034 0.29%
GOI Sec 7.23 15/04/2039 0.58%
GOI Sec 6.94 11/05/2036 0.29%
GOI Sec 7.34 22/04/2064 0.28%
GOI Sec 7.18 24/07/2037 0.35%
GOI GOI Sec 7.10 18/04/2029 0.29%
GOI Sec 7.30 19/06/2053 0.28%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.29%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.17%
National Bank For Agriculture & Rural Development CD 10/03/2027 0.55%
National Bank For Agriculture & Rural Development CD 05/03/2027 0.82%
Elecon Engineering Company Ltd 0.29%
HDFC Bank Ltd 5.99%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.29%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.12%
Chennai Super Kings Ltd 0.0%
Interglobe Aviation Ltd 0.82%
Embassy Office Parks REIT REITs 1.26%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.15%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.98%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.52%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.28%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.49%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.28%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.35%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.17%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.29%
Net Payables -1.55%
One 97 Communications Ltd 1.1%
Affle 3I Ltd 0.69%
Amber Enterprises India Ltd 1.18%
Aster DM Healthcare Ltd 0.72%
State Bank of India SR 1 Bonds 6.93 20/10/2035 0.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 0.28%
Vedanta Aluminium Metal Ltd 0.53%
Fractal Analytics Ltd 1.48%
Punjab National Bank CD 05/02/2027 0.55%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.27%
Mrs. Bectors Food Specialities Ltd 0.26%
Home First Finance Company India Ltd 0.82%
Brookfield India Real Estate Trust REIT REITs 0.64%
MTAR Technologies Ltd 0.61%
Sundaram Money Market Direct-G 1.29%
Billionbrains Garage Ventures Ltd 1.2%
Kwality Walls India Ltd 0.02%
Coromandel International Ltd 1.17%
Crisil Ltd 0.67%
Cholamandalam Investment & Finance Company Ltd 1.55%
HCL Technologies Ltd 1.34%
GAIL (India) Ltd 0.46%
Vedanta Iron And Steel Ltd 0.04%
Vedanta Power Ltd 0.07%
PB Fintech Ltd 1.54%
GOI Sec 7.02 18/06/2031 0.17%
Repo 5.16%
Karnataka State SDL 7.72 06/12/2035 0.12%
Indegene Ltd 0.58%
Cummins India Ltd 1.56%
Cash Margin 4.85%
Prudent Corporate Advisory Services Ltd 0.59%
Jubilant FoodWorks Ltd 0.18%
JK Cement Ltd 0.7%
Mahindra & Mahindra Ltd 3.04%
Vedanta Ltd 0.51%
Multi Commodity Exchange Of India Ltd 0.95%
Larsen & Toubro Ltd 3.75%
Ultratech Cement Ltd 1.03%
Tata Consumer Products Ltd 0.93%
Reliance Industries Ltd 4.92%
TVS Motor Company Ltd 1.19%
Prestige Estates Projects Ltd 0.45%
Kei Industries Ltd 0.36%
Mankind Pharma Ltd 0.86%
Tata Power Company Ltd 1.41%
Indraprastha Gas Ltd 0.46%
Kotak Mahindra Bank Ltd 2.55%
Muthoot Finance Ltd 1.34%
Coforge Ltd 1.51%
UNO Minda Ltd 0.64%
Tata Steel Ltd 1.83%
Sun Pharmaceutical Industries Ltd 0.72%
Vedanta Oil and Gas Ltd 0.06%
Oil And Natural Gas Corporation Ltd 0.82%
Maruti Suzuki India Ltd 0.74%
Amara Raja Energy & Mobility Ltd 0.95%
Bharti Airtel Ltd 3.94%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.29%
PNB Housing Finance Ltd SR LXXII Debenture 7.28 05/06/2028 0.16%
Bajaj Finance Ltd 2.21%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.17%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.12%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.12%
Maruti Suzuki India Ltd Futures 06/2026 -0.02%
Hindustan Unilever Ltd Futures 06/2026 -0.15%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.4%
Kotak Mahindra Bank Ltd Futures 06/2026 -0.19%
Bajaj Finance Ltd Futures 06/2026 -0.15%
Interglobe Aviation Ltd Futures 06/2026 -0.12%
CCL Products (India) Ltd 0.54%
Bajaj Auto Ltd Futures 06/2026 0.71%
Hindustan Unilever Ltd 1.2%
Bajaj Auto Ltd 0.09%
Bharat Electronics Ltd 1.71%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.29%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.4%
Bharti Airtel Ltd Futures 06/2026 -0.55%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.12%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.29%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.17%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038 0.29%
REC Ltd Debenture 7.34 0.23%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.17%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.29%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 0.12%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.24%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.17%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.17%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.17%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 0.17%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.29%
ICICI Bank Ltd 5.88%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.11%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.11%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.29%
Mahindra & Mahindra Ltd Futures 06/2026 -0.63%
Bharat Electronics Ltd Futures 06/2026 -0.16%
HDFC Bank Ltd Futures 06/2026 -0.66%
Reliance Industries Ltd Futures 06/2026 -0.93%
ICICI Bank Ltd Futures 06/2026 -1.07%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.35%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.29%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.23%
Sectors
Company Allocation %
Others 8.58%
Construction 6.10%
Automobile 5.76%
Consumer Staples 2.80%
Materials 1.73%
Financial 33.13%
Capital Goods 5.39%
Consumer Discretionary 1.18%
Chemicals 1.17%
Services 5.14%
Sovereign 5.76%
Energy 7.20%
Technology 5.02%
Unclassified 1.29%
Metals & Mining 2.91%
Healthcare 2.88%
Communication 3.96%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    9
  • AUM

    ₹ 31,339 Cr
  • Highest Return

    18.31%
About

Ravi Gopalakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1Y Returns

-1.93%

3Y Returns

10.56%

Min. Investment

Rs.200.0

Fund Size

Rs.512.31 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
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NAV

196.33

Min Investment

₹200.0

Fund Size

₹512.31 cr

Fund Manager

Sanjay Pawar
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UTI Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

2.26 %

4 Morning Star

4 Value Research

NAV

404.16

1M Returns

2.26%

1Y Returns

-1.26%

3Y Returns

12.58%

Min. Investment

Rs.500.0

Fund Size

Rs.6473.37 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

404.16

Min Investment

₹500.0

Fund Size

₹6473.37 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

4 Value Research

2.26 %

0 Morning Star

4 Value Research

NAV

404.16

1M Returns

2.26%

1Y Returns

-1.26%

3Y Returns

12.58%

Min. Investment

Rs.500.0

Fund Size

Rs.6473.37 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

404.16

Min Investment

₹500.0

Fund Size

₹6473.37 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

2.32 %

2 Morning Star

3 Value Research

NAV

1513.58

1M Returns

2.32%

1Y Returns

-2.15%

3Y Returns

10.54%

Min. Investment

Rs.100.0

Fund Size

Rs.6934.15 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1513.58

Min Investment

₹100.0

Fund Size

₹6934.15 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

4 Value Research

0.63 %

3 Morning Star

4 Value Research

NAV

311.52

1M Returns

0.63%

1Y Returns

1.45%

3Y Returns

12.99%

Min. Investment

Rs.500.0

Fund Size

Rs.84010.97 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

311.52

Min Investment

₹500.0

Fund Size

₹84010.97 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

2.21 %

3 Morning Star

3 Value Research

NAV

265.91

1M Returns

2.21%

1Y Returns

-3.12%

3Y Returns

11.26%

Min. Investment

Rs.500.0

Fund Size

Rs.2289.68 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

265.91

Min Investment

₹500.0

Fund Size

₹2289.68 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

2.01 %

2 Morning Star

4 Value Research

NAV

105.87

1M Returns

2.01%

1Y Returns

0.41%

3Y Returns

11.91%

Min. Investment

Rs.100.0

Fund Size

Rs.3937.15 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

105.87

Min Investment

₹100.0

Fund Size

₹3937.15 cr

Fund Manager

Meenakshi Dawar
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