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Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.93% | -0.62% | 25 of 30 |
| 1M | -5.10% | -3.85% | 28 of 30 |
| 3M | -3.47% | -3.29% | 18 of 30 |
| 6M | +3.26% | +5.34% | 22 of 29 |
| YTD | -6.67% | -4.62% | 19 of 30 |
| 1Y | -3.94% | -2.83% | 20 of 29 |
| 2Y | -1.47% | -1.50% | 20 of 29 |
| 3Y | +8.34% | +7.87% | 21 of 29 |
| INCEPTION | +7.78% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.59% | +15.32% | -10.73% | 67% | 27% |
| 6M | +5.48% | +19.52% | -10.49% | 73% | 30% |
| 1Y | +12.14% | +34.54% | -4.40% | 91% | 39% |
| 2Y | +13.85% | +24.11% | -2.81% | 98% | 43% |
| 3Y | +13.18% | +18.18% | +8.05% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity72.48%
- Debt15.08%
- Cash6.22%
- Other6.22%
Market Cap Split
- Large Cap38.14%
- Mid Cap17.79%
- Small Cap14.57%
- Others29.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.42 | 25.06 |
| P/B | 4.13 | 3.65 |
| Price / Sales | 3.60 | 3.31 |
| Price / Cash Flow | 20.37 | 18.69 |
| Dividend Yield (%) | 1.05 | 1.30 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 6.09% | — |
| ICICI Bank | Banks | 5.14% | -0.01% |
| Larsen & Toubro | Construction | 3.43% | +0.04% |
| Reliance Industries | Petroleum Products | 3.12% | -0.12% |
| Bharti Airtel | Telecom - Services | 3.09% | -0.32% |
| GOI LOAN 6.48% 2035 | Debt | 3.03% | -0.06% |
| HDFC Bank | Banks | 2.75% | -1.83% |
| Mahindra & Mahindra | Automobiles | 2.59% | -0.13% |
| Eternal | Retailing | 2.18% | -0.19% |
| Coforge | It - Software | 2.10% | +0.25% |
| Kotak Bank | Banks | 2.00% | -0.24% |
| One 97 Communications | Financial Technology (Fintech) | 1.96% | +0.67% |
| PB FinTech | Financial Technology (Fintech) | 1.83% | +0.25% |
| Oracle Financial Services Software | It - Software | 1.77% | +0.17% |
| Cholamandalam Investment | Finance | 1.73% | -0.01% |
View all 119 holdings
| TVS Motors | Automobiles | 1.71% | +0.27% |
| Hindalco Industries | Non - Ferrous Metals | 1.61% | — |
| Fractal Analytics | It - Software | 1.44% | +0.05% |
| Amber Enterprises | Consumer Durables | 1.36% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.35% | -0.08% |
| Bajaj Finserv | Finance | 1.30% | -0.37% |
| Cummins | Industrial Products | 1.25% | -0.12% |
| Poonawalla Fincorp | Finance | 1.22% | +0.54% |
| Embassy Office Parks REIT | Realty | 1.20% | -0.02% |
| Aster DM Quality Care | Equity | 1.19% | +0.18% |
| Coromandel International | Fertilizers & Agrochemicals | 1.18% | -0.12% |
| Groww | Capital Markets | 1.16% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.14% | -0.02% |
| Sundaram Money Market Fund-Direct Plan - Growth | Money Market | 1.09% | -0.01% |
| UNO Minda | Auto Components | 1.04% | +0.07% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 1.02% | +0.01% |
| MCX | Capital Markets | 1.01% | +0.20% |
| MTAR Technologies | Electrical Equipment | 1.01% | +0.30% |
| Delhivery | Transport Services | 0.96% | +0.03% |
| Horizon Industrial Parks | Realty | 0.96% | — |
| UltraTech Cement | Cement & Cement Products | 0.95% | -0.05% |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | Derivatives | 0.91% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.90% | — |
| Amara Raja Energy & Mobility | Auto Components | 0.89% | -0.03% |
| Force Motors | Automobiles | 0.87% | +0.18% |
| Bajaj Auto | Automobiles | 0.86% | +0.04% |
| CRISIL | Finance | 0.84% | +0.07% |
| Home First Finance Company | Finance | 0.84% | -0.03% |
| CCL Products | Agricultural Food & Other Products | 0.83% | -0.07% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82% | -0.03% |
| Interglobe Aviation | Transport Services | 0.78% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.78% | -0.01% |
| National Bank for Agriculture & Rural Development - 05/03/2027** | Money Market | 0.78% | -0.01% |
| Prudent Corporate Advisory Services | Capital Markets | 0.74% | +0.07% |
| Mrs. Bectors Food | Food Products | 0.72% | -0.08% |
| Affle 3i | It - Services | 0.71% | +0.00% |
| Indegene | Equity | 0.68% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.65% | -0.06% |
| Brookfield India Real Estate Trust | Realty | 0.63% | -0.01% |
| 723GS2039 | Debt | 0.55% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.53% | — |
| Bank of Baroda - 07/12/2026 | Derivatives | 0.53% | — |
| Punjab National Bank - 05/02/2027 | Derivatives | 0.52% | -0.01% |
| National Bank for Agriculture & Rural Development - 10/03/2027** | Money Market | 0.52% | +0.00% |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Derivatives | 0.48% | -0.01% |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029** | Debt | 0.48% | +0.26% |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** | Debt | 0.46% | -0.01% |
| GOI LOAN 6.94% 2036 | Derivatives | 0.43% | -0.01% |
| Small Industries Development Bank of India - 09/06/2027** | Money Market | 0.41% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39% | +0.02% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.37% | — |
| Elecon Engineering Company | Electrical Equipment | 0.37% | -0.01% |
| Bharti Telecom Ltd - 7.4% - 01/02/2029** | Debt | 0.37% | -0.01% |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Debt | 0.37% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.35% | — |
| Eternal Ltd ( Previously named as Zomato Ltd ) SEP-2026 | Stock Future | 0.35% | — |
| 718GS2037 | Derivatives | 0.33% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | Debt | 0.32% | -0.01% |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | Debt | 0.32% | -0.01% |
| Small Industries Development Bank of India - 7.04% - 09/02/2029** | Debt | 0.32% | +0.05% |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | Debt | 0.27% | -0.01% |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | Debt | 0.27% | +0.00% |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | Debt | 0.27% | +0.00% |
| REC LTD - 7.56% - 31/08/2027** | Debt | 0.27% | +0.00% |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027** | Debt | 0.27% | +0.00% |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | Derivatives | 0.27% | +0.00% |
| Muthoot Finance Ltd - 8.52% - 07/04/2028** | Debt | 0.27% | — |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | Debt | 0.27% | +0.00% |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Debt | 0.27% | +0.00% |
| Small Industries Development Bank of India - 7.4% - 18/06/2031** | Debt | 0.27% | +0.00% |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** | Debt | 0.27% | +0.00% |
| State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30* | Derivatives | 0.27% | +0.00% |
| 71GOI2029 | Debt | 0.27% | -0.01% |
| 71GOI2034 | Derivatives | 0.27% | -0.01% |
| National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029** | Debt | 0.26% | -0.01% |
| 73GOI2053 | Derivatives | 0.26% | -0.01% |
| 734GOI2064 | Derivatives | 0.26% | +0.00% |
| Small Industries Development Bank of India - 18/02/2027 | Derivatives | 0.26% | +0.00% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Unrated | 0.23% | +0.00% |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** | Debt | 0.22% | +0.00% |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** | Debt | 0.21% | -0.01% |
| REC LTD - 7.34% - 30/04/2030** | Debt | 0.21% | -0.01% |
| JK Cement | Cement & Cement Products | 0.18% | -0.52% |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | Debt | 0.16% | -0.01% |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | Debt | 0.16% | -0.01% |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | Debt | 0.16% | -0.01% |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | Debt | 0.16% | -0.01% |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** | Debt | 0.16% | -0.01% |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | Debt | 0.16% | +0.00% |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | Debt | 0.16% | +0.00% |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027** | Debt | 0.16% | +0.00% |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | Debt | 0.16% | +0.00% |
| GOI LOAN 7.02% 2031 | Derivatives | 0.16% | -0.01% |
| Bank of Baroda - 04/02/2027 | Derivatives | 0.16% | +0.00% |
| Union Bank of India - 16/03/2027** | Money Market | 0.16% | +0.00% |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Debt | 0.15% | +0.00% |
| Indian Railway Finance Corporation Ltd - 01/12/2035 | Derivatives | 0.14% | -0.01% |
| Cash and Other Net Current Assets^ | Net Current Assets | 0.13% | — |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | Debt | 0.11% | +0.00% |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | Debt | 0.11% | +0.00% |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | Derivatives | 0.11% | +0.00% |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | Debt | 0.11% | +0.00% |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | Debt | 0.11% | +0.00% |
| REC LTD - 7.28% - 31/08/2029 | Derivatives | 0.05% | — |
Sector Allocation · Aug 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.93 | 14.19 | Low Volatility |
| 3Y | 11.88 | 12.21 | Low Volatility |
| 5Y | 10.79 | 11.26 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.35 | Poor Risk Adjusted Returns |
| 3Y | 0.21 | 0.29 | Poor Risk Adjusted Returns |
| 5Y | 0.22 | 0.28 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.42 | Poor Risk Adjusted Returns |
| 3Y | 0.30 | 0.43 | Poor Risk Adjusted Returns |
| 5Y | 0.31 | 0.43 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.11 | Good Risk Adjusted Returns |
| 3Y | 1.11 | 1.11 | None |
| 5Y | 1.07 | 1.08 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.79% | +16.35% | +14.26% | +16.27% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.68% | +11.65% | +10.49% | +7.49% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+4.64% | +10.07% | +8.77% | +9.67% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.34% | +12.16% | +9.48% | +10.73% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.99% | +11.67% | — | +12.40% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.25% | +10.53% | +9.21% | +12.74% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+0.82% | +10.73% | +8.18% | +5.09% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.31% | +10.76% | +9.78% | +2.21% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.53% | +8.71% | +7.16% | +10.47% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +10.58% | +10.63% | +11.36% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities
Stated Asset Allocation
Equity and equity-related instruments: 65%-80%; Debt Instruments: 20%-35%; Units issued by InvITs: 0%-10%
Exit Load
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.
Fund Managers
FM1 - Mr. Bharath S; FM2 - Mr. Clyton Richard Fernandes; FM3 - Mr. Kumaresh Ramakrishnan (FI Portion); FM4- Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.