Sundaram Aggressive Hybrid Fund - Direct Plan

Hybrid Aggressive Hybrid Direct Growth
Regular
Direct

3 Year Absolute Returns

35.04% ↑

NAV (₹) on 16 Jul 2026

184.46

1 Day NAV Change

-0.20%

Risk Level

High Risk

Rating

Sundaram Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 300
Fund Age
13 Yrs
AUM
₹ 8,940.52 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,940.52 Cr

Equity
443.55%
Debt
111.99%
Money Market & Cash
32.76%
Derivatives & Other Instruments
3.2%
Other Assets & Liabilities
12.13%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.34%
Debt 11.30%
IT Consulting & Software 5.86%
Government Securities 5.85%
Non-Banking Financial Company (NBFC) 5.73%
Treps/Reverse Repo 4.35%
Refineries 3.74%
Construction, Contracting & Engineering 3.65%
Telecom Services 3.22%
Pharmaceuticals 3.08%
Certificate of Deposits 3.01%
Financial Technologies (Fintech) 2.55%
Auto - Cars & Jeeps 2.33%
Aerospace & Defense 2.30%
Auto - 2 & 3 Wheelers 1.90%
Real Estate Investment Trusts (REIT) 1.88%
Cash 1.73%
Cement 1.67%
Iron & Steel 1.58%
Tea & Coffee 1.43%
Engines 1.43%
Domestic Appliances 1.33%
Fertilisers 1.29%
Services - Others 1.24%
Power - Generation/Distribution 1.23%
Mutual Fund Units 1.12%
Investment Trust 1.02%
Auto Ancl - Electrical 0.92%
Exchange Platform 0.88%
Auto Ancl - Batteries 0.87%
Finance - Housing 0.85%
Airlines 0.83%
Hospitals & Medical Services 0.77%
Finance & Investments 0.73%
Food Processing & Packaging 0.71%
Aluminium 0.70%
Logistics - Warehousing/Supply Chain/Others 0.69%
Cables - Power/Others 0.65%
Entertainment & Media 0.65%
Gas Transmission/Marketing 0.47%
LPG/CNG/PNG/LNG Bottling/Distribution 0.46%
Engineering - Heavy 0.46%
Mining/Minerals 0.38%
Derivatives 0.33%
Personal Care 0.23%
Debentures 0.23%
Milk & Milk Products 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd 5.05% ₹ 451.15 Finance - Banks - Private Sector
HDFC Bank Ltd 4.99% ₹ 446.46 Finance - Banks - Private Sector
TREPS 4.35% ₹ 389.35 Others
Reliance Industries Ltd 3.74% ₹ 334.40 Refineries
Larsen & Toubro Ltd 3.65% ₹ 325.99 Construction, Contracting & Engineering
Bharti Airtel Ltd 3.22% ₹ 287.81 Telecom Services
6.48% Central Government Securities 06/10/2035 3.17% ₹ 283.55 Others
Mahindra & Mahindra Ltd 2.33% ₹ 208.41 Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd 2.30% ₹ 205.87 Finance - Banks - Private Sector
Bajaj Finance Ltd 2.18% ₹ 195.22 Non-Banking Financial Company (NBFC)
Cash and Other Net Current Assets 1.73% ₹ 154.37 Others
Cholamandalam Investment and Finance Company Ltd 1.73% ₹ 154.37 Non-Banking Financial Company (NBFC)
Tata Steel Ltd 1.58% ₹ 141.45 Iron & Steel
Bharat Electronics Ltd 1.50% ₹ 134.08 Aerospace & Defense
Cummins India Ltd 1.43% ₹ 128.13 Engines
PB Fintech Ltd 1.43% ₹ 127.47 Financial Technologies (Fintech)
Coforge Ltd 1.40% ₹ 125.24 IT Consulting & Software
Amber Enterprises India Ltd 1.33% ₹ 119.23 Domestic Appliances
Fractal Analytics Ltd 1.33% ₹ 118.67 IT Consulting & Software
Coromandel International Ltd 1.29% ₹ 115.24 Fertilisers
Billionbrains Garage Ventures Ltd 1.26% ₹ 113.05 IT Consulting & Software
Embassy Office Parks (REIT) 1.24% ₹ 111.24 Real Estate Investment Trusts (REIT)
TATA Power Company Ltd 1.23% ₹ 110.35 Power - Generation/Distribution
TVS Motor Company Ltd 1.18% ₹ 105.80 Auto - 2 & 3 Wheelers
Muthoot Finance Ltd 1.16% ₹ 103.38 Non-Banking Financial Company (NBFC)
One 97 Communications Ltd 1.12% ₹ 100.37 Financial Technologies (Fintech)
Sundaram Liquid Fund - Direct Growth 1.12% ₹ 100.06 Others
Sun Pharmaceutical Industries Ltd 1.11% ₹ 99.01 Pharmaceuticals
Oracle Financial Services Software Ltd 1.07% ₹ 95.68 IT Consulting & Software
Altius Telecom Infrastructure Trust INVIT 1.02% ₹ 91.53 Investment Trust
Ultratech Cement Ltd 0.96% ₹ 86.17 Cement
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 0.96% ₹ 85.42 Others
UNO Minda Ltd 0.92% ₹ 81.93 Auto Ancl - Electrical
Mankind Pharma Ltd 0.89% ₹ 79.68 Pharmaceuticals
Multi Commodity Exchange of India Ltd 0.88% ₹ 78.41 Exchange Platform
Amara Raja Energy & Mobility Ltd 0.87% ₹ 78.02 Auto Ancl - Batteries
Home First Finance Company Ltd 0.85% ₹ 76.10 Finance - Housing
Interglobe Aviation Ltd 0.83% ₹ 74.55 Airlines
TATA Consumer Products Ltd 0.82% ₹ 73.59 Tea & Coffee
HCL Technologies Ltd 0.80% ₹ 71.69 IT Consulting & Software
MTAR Technologies Ltd 0.80% ₹ 71.15 Aerospace & Defense
National Bank for Agriculture & Rural Development - 05/03/2027 0.80% ₹ 71.66 Others
Aster DM Healthcare Ltd 0.77% ₹ 68.89 Hospitals & Medical Services
Bajaj Auto Ltd 0.72% ₹ 64.50 Auto - 2 & 3 Wheelers
JK Cement Ltd 0.71% ₹ 63.74 Cement
Mrs. Bectors Food Specialities Ltd 0.71% ₹ 63.25 Food Processing & Packaging
Vedanta Aluminium Metal Ltd 0.70% ₹ 62.95 Aluminium
Delhivery Ltd 0.69% ₹ 61.47 Logistics - Warehousing/Supply Chain/Others
CRISIL Ltd 0.67% ₹ 59.53 Services - Others
Poonawalla Fincorp Ltd 0.66% ₹ 59.31 Non-Banking Financial Company (NBFC)
KEI Industries Ltd 0.65% ₹ 58.33 Cables - Power/Others
Affle (IndiLtd 0.65% ₹ 58.12 Entertainment & Media
Brookfield India Real Estate Trust REIT 0.64% ₹ 56.95 Real Estate Investment Trusts (REIT)
Granules India Ltd 0.62% ₹ 55.62 Pharmaceuticals
Prudent Corporate Advisory Services Ltd 0.62% ₹ 55.74 Finance & Investments
CCL Products (IndiLtd 0.61% ₹ 54.73 Tea & Coffee
Indegene Limited 0.57% ₹ 50.79 Services - Others
7.23% Central Government Securities 15/04/2039 0.57% ₹ 51.40 Others
Punjab National Bank - 15/09/2026 0.55% ₹ 49.36 Others
Punjab National Bank - 05/02/2027 0.54% ₹ 48.04 Others
National Bank for Agriculture & Rural Development - 10/03/2027 0.53% ₹ 47.73 Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 0.51% ₹ 45.22 Others
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 0.48% ₹ 42.82 Others
GAIL (IndiLtd 0.47% ₹ 41.85 Gas Transmission/Marketing
Alkem Laboratories Ltd 0.46% ₹ 41.05 Pharmaceuticals
Indraprastha Gas Ltd 0.46% ₹ 40.95 LPG/CNG/PNG/LNG Bottling/Distribution
Elecon Engineering Company Ltd 0.46% ₹ 40.90 Engineering - Heavy
6.94% Central Government Securities 11/05/2036 0.45% ₹ 40.58 Others
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 0.39% ₹ 34.62 Others
Bharti Telecom Ltd - 7.4% - 01/02/2029 0.39% ₹ 34.47 Others
Vedanta Ltd 0.38% ₹ 34.37 Mining/Minerals
7.18% Government Securities - 24/07/2037 0.35% ₹ 30.86 Others
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 0.34% ₹ 30.33 Others
Bajaj Finance Ltd - 7.82% - 31/01/2034 0.34% ₹ 30.03 Others
7.10% Central Government Securities 18/04/2029 0.29% ₹ 25.62 Others
7.10% Central Government Securities 08/04/2034 0.29% ₹ 25.59 Others
Power Finance Corporation Ltd - 7.82% - 06/03/2038 0.29% ₹ 25.64 Others
7.30% Government Securities - 19/06/2053 0.28% ₹ 24.98 Others
7.34% Central Government Securities 22/04/2064 0.28% ₹ 24.70 Others
Power Finance Corporation Ltd - 7.6% - 13/04/2029 0.28% ₹ 25.30 Others
Small Industries Development Bank of India - 7.47% - 05/09/2029 0.28% ₹ 25.18 Others
HDFC Bank Ltd - 7.7% - 16/05/2028 0.28% ₹ 25.16 Others
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 0.28% ₹ 25.15 Others
Small Industries Development Bank of India - 7.4% - 18/06/2031 0.28% ₹ 25.13 Others
Small Industries Development Bank of India - 7.79% - 14/05/2027 0.28% ₹ 25.10 Others
REC LTD - 7.56% - 31/08/2027 0.28% ₹ 25.09 Others
LIC Housing Finance Ltd - 7.74% - 22/10/2027 0.28% ₹ 25.09 Others
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-30 0.28% ₹ 25 Others
Muthoot Finance Ltd - 8.05% - 25/11/2027 0.28% ₹ 24.95 Others
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 0.28% ₹ 24.95 Others
Power Finance Corporation Ltd - 6.96% - 02/03/2028 0.28% ₹ 24.92 Others
Small Industries Development Bank of India - 7.04% - 09/02/2029 0.28% ₹ 24.89 Others
National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 0.28% ₹ 24.81 Others
Small Industries Development Bank of India - 18/02/2027 0.27% ₹ 23.95 Others
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 0.23% ₹ 20.12 Others
Margin Money For Derivatives 0.23% ₹ 20.25 Others
Hindustan UniLever Ltd 0.23% ₹ 20.54 Personal Care
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.23% ₹ 20.91 Others
REC LTD - 7.34% - 30/04/2030 0.23% ₹ 20.16 Others
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 0.22% ₹ 20.05 Others
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 0.22% ₹ 20 Others
7.02% Central Government Securities 18/06/2031 0.17% ₹ 15.35 Others
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 0.17% ₹ 15.39 Others
LIC Housing Finance Ltd - 8.025% - 23/03/2033 0.17% ₹ 15.36 Others
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 0.17% ₹ 15.19 Others
Power Finance Corporation Ltd - 7.77% - 15/04/2028 0.17% ₹ 15.15 Others
Bharti Telecom Ltd - 8.65% - 05/11/2027 0.17% ₹ 15.12 Others
Muthoot Finance Ltd - 8.4% - 28/08/2028 0.17% ₹ 15.04 Others
Power Finance Corporation Ltd - 7.77% - 15/07/2026 0.17% ₹ 15.01 Others
LIC Housing Finance Ltd - 6.17% - 03/09/2026 0.17% ₹ 14.97 Others
Power Finance Corporation Ltd - 6.73% - 15/10/2027 0.17% ₹ 14.92 Others
Bajaj Finance Ltd - 7.11% - 10/07/2028 0.17% ₹ 14.86 Others
PNB Housing Finance Ltd - 7.28% - 05/06/2028 0.16% ₹ 13.92 Others
Bank of Baroda - 04/02/2027 0.16% ₹ 14.41 Others
Union Bank of India - 16/03/2027 0.16% ₹ 14.31 Others
Indian Railway Finance Corporation Ltd - 01/12/2035 0.15% ₹ 13.62 Others
PNB Housing Finance Ltd - 8.15% - 29/07/2027 0.11% ₹ 10.06 Others
Small Industries Development Bank of India - 7.68% - 10/08/2027 0.11% ₹ 10.04 Others
Can Fin Homes Ltd - 8.09% - 04/01/2027 0.11% ₹ 10.03 Others
HDB Financial Services Ltd - 7.84% - 14/07/2026 0.11% ₹ 10 Others
7.72% Karnataka State Government Securities - 06/12/2035 0.11% ₹ 10.21 Finance & Investments
REC LTD - 7.51% - 31/07/2026 0.11% ₹ 10 Others
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 0.11% ₹ 9.96 Others
HDB Financial Services Ltd - 7.4091% - 05/06/2028 0.11% ₹ 9.95 Others
Coforge Ltd (Pre NIIT Technologies LimiteJUL-2026 0.10% ₹ 8.83 Others
Kwality WallÂ’s (IndiLtd 0.02% ₹ 1.71 Milk & Milk Products

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.28% -1.17% 2.03% 10.53%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

The objective is to provide long term appreciation and current income by investing in a portfolio of equity & equity related securities and fixed income securities.

AMC Details

Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com

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FAQs

What is the current NAV of Sundaram Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Sundaram Aggressive Hybrid Fund - Direct Plan Growth is ₹184.46 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Sundaram Aggressive Hybrid Fund - Direct Plan Growth is ₹8,940.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Aggressive Hybrid Fund - Direct Plan Growth?

Sundaram Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of -1.17% (1 Year), 10.53% (3 Year), 10.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Aggressive Hybrid Fund - Direct Plan Growth?

Sundaram Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Sundaram Aggressive Hybrid Fund - Direct Plan Growth is ₹300. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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