Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Aggressive Hybrid Fund - Direct Plan Growth
Sundaram Mutual FundAggressive HybridDirectGrowth4/5
NAV
₹188.5047
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.06% | — | — |
| 3 year | +10.95% | — | — |
| 5 year | +10.37% | — | — |
- Sharpe
- 0.44
- Std dev
- 11.47%
- Beta
- 1.10
Returns
From NAVs through 18 Aug 2026
1Y
+2.06%
Total
3Y
+10.95%
p.a.
5Y
+10.37%
p.a.
SI
+11.82%
p.a.
Calendar years
+4.27%2022
+18.21%2023
+18.46%2024
+5.61%2025
-0.96%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.81%avg +11.48%+33.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,629.36 Cr
Expense ratio
0.71%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01FE6
Where the money is invested
Split by asset type.
By asset type
Equity70.74%
Bonds16.42%
Cash12.84%
What the fund holds
65 holdings · portfolio as on 30 May 2026
- 5.99%HDFC Bank LtdFinancial Services
- 5.88%ICICI Bank LtdFinancial Services
- 5.16%Treps
- 4.92%Reliance Industries LtdEnergy
- 3.94%Bharti Airtel LtdCommunication Services
- 3.9%Cash Offset for Derivatives
- 3.75%Larsen & Toubro LtdIndustrials
- 3.04%Mahindra & Mahindra LtdConsumer Cyclical
- 2.55%Kotak Mahindra Bank LtdFinancial Services
- 2.21%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
25.88%
Top 10 weight
41.34%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Below category avg 0.47
Sortino
0.35
Return per unit of downside risk
Alpha
0.04
Return above the benchmark
Risk
Std deviation
11.47%
How much returns swing
Beta
1.1
Better than category avg 1.12
R-squared
95.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- SBS Bharath11.9 years in the industryRuns 17 schemes
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- CRClyton Richard Fernandes1.4 years in the industryRuns 6 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
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Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+10.95%
Invested
₹6,00,000
Illustrated
₹10,91,990
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularam aggressive hybrid fund formerly known as principal hybrid equity fund monthly idcw reinvestmentSundaram Aggressive Hybrid Fund - Regular Plan Monthly IDCW ReinvestmentNAV ₹27.7545
- directmonthly idcw reinvestmentSundaram Aggressive Hybrid Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹43.0344
- regularGrowthSundaram Aggressive Hybrid Fund - Regular Plan GrowthNAV ₹165.13
FAQ
What is Sundaram Aggressive Hybrid Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Aggressive Hybrid Fund - Direct Plan Growth is ₹188.5047 as on 18 Aug 2026.
How has Sundaram Aggressive Hybrid Fund - Direct Plan Growth performed vs its category?
- 1-year return +2.06%. Past performance does not guarantee future returns.
What are the returns of Sundaram Aggressive Hybrid Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +2.06%, 3 year +10.95% a year, 5 year +10.37% a year, since our first NAV +11.82% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Aggressive Hybrid Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.95%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Aggressive Hybrid Fund - Direct Plan Growth?
- For Sundaram Aggressive Hybrid Fund - Direct Plan Growth, the expense ratio is 0.71% and fund size (AUM) is ₹8,629.36 Cr.
What is the ISIN of Sundaram Aggressive Hybrid Fund - Direct Plan Growth?
- The ISIN for Sundaram Aggressive Hybrid Fund - Direct Plan Growth is INF173K01FE6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.