Hybrid Scheme - Aggressive Hybrid Fund

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)

Direct Plan · Monthly IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund

Risk: High Risk ★★★★★ Morningstar

52W Low ₹35.39 23 Oct 2026 52W High ₹43.30 17 Nov 2025

₹36.9570 NAV as of 3 Nov 2026 +0.93% day change

Other Plans of This Fund

Direct Plan · GROWTH Regular Plan · GROWTH Regular Plan · Monthly IDCW (Income Distribution CUM Capital Withdrawal)

ISININF173K01FB2

Scheme Code149602

StructureOpen Ended Schemes

Fund HouseSundaram Asset Management Company Ltd

AUM (avg. July - September 2026)₹275.21 Cr

Expense Ratio (as of 4 Nov 2026)1.12%

Min. InvestmentRs.100/- and any amount thereafter under each Plan

Inception Date9 Dec 1999

BenchmarkCRISIL Hybrid 35% +65% Aggressive Index

Portfolio Turnover103.09%

NFO PeriodNA – NA

Returns

1Y -14.14%

3Y -1.28%

Since Inception -2.61%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

Period	This Fund	Category Avg.	Rank
1W	+3.06%	+2.67%	8 of 30
1M	+1.04%	+1.70%	17 of 30
3M	-6.17%	-3.69%	19 of 30
6M	-5.39%	+0.55%	21 of 29
YTD	-13.00%	-3.41%	21 of 30
1Y	-14.14%	-3.70%	20 of 29
2Y	-9.13%	+0.12%	19 of 29
3Y	-1.28%	+8.58%	21 of 29
INCEPTION	-2.61%	—	—

Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.

Rolling Returns

Period	Average	Best	Worst	Positive Periods	Consistency
3M	-0.15%	+12.27%	-13.00%	52%	20%
6M	+0.04%	+13.98%	-14.66%	49%	18%
1Y	+0.84%	+21.85%	-17.67%	44%	16%
2Y	+2.42%	+11.50%	-12.06%	71%	28%
3Y	+2.01%	+6.62%	-2.65%	86%	35%

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 · Sep 2026

Asset Allocation

Equity74.28%
Debt20.14%
Cash3.84%
Other1.74%

Market Cap Split

Large Cap40.02%
Mid Cap18.75%
Small Cap15.51%
Others25.72%

Fundamentals

	Fund	Category
P/E	30.08	24.21
P/B	3.94	3.45
Price / Sales	3.37	3.16
Price / Cash Flow	19.17	17.54
Dividend Yield (%)	1.09	1.31

Holdings118

Top 5 Stocks18.14%

Top 10 Stocks28.55%

Top 3 Sectors21.50%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
ICICI Bank	Banks	4.93%	-0.21%
Reliance Industries	Petroleum Products	3.66%	+0.54%
Larsen & Toubro	Construction	3.36%	-0.07%
Bharti Airtel	Telecom - Services	3.29%	+0.20%
TREPS	Reverse Repo / TREPS	3.21%	—
HDFC Bank	Banks	2.90%	+0.15%
GOI LOAN 6.48% 2035	Debt	2.82%	-0.21%
Eternal	Retailing	2.61%	+0.43%
TVS Motors	Automobiles	2.12%	+0.41%
Kotak Bank	Banks	2.10%	+0.10%
Cholamandalam Investment	Finance	1.82%	+0.09%
One 97 Communications	Financial Technology (Fintech)	1.76%	-0.20%
Hindalco Industries	Non - Ferrous Metals	1.68%	+0.07%
Oracle Financial Services Software	It - Software	1.58%	-0.19%
Mahindra & Mahindra	Automobiles	1.54%	-1.05%

View all 121 holdings

Coforge	It - Software	1.47%	-0.63%
Vedanta Aluminium Metal	Non - Ferrous Metals	1.44%	+0.09%
Sundaram Liquid Fund - Direct Growth	Others	1.42%	—
Fractal Analytics	It - Software	1.32%	-0.12%
Bajaj Finserv	Finance	1.31%	+0.01%
Amber Enterprises	Consumer Durables	1.26%	-0.10%
Embassy Office Parks REIT	Realty	1.25%	+0.05%
Poonawalla Fincorp	Finance	1.23%	+0.01%
Cummins	Industrial Products	1.23%	-0.02%
Granules	Pharmaceuticals & Biotechnology	1.20%	+0.42%
MTAR Technologies	Electrical Equipment	1.17%	+0.16%
Groww	Capital Markets	1.17%	+0.01%
Aster DM Quality Care	Equity	1.16%	-0.03%
Coromandel International	Fertilizers & Agrochemicals	1.15%	-0.03%
SBI Life Insurance	Insurance	1.12%	—
Altius Telecom Infrastructure Trust	Telecom - Services	1.10%	+0.08%
Sun Pharmaceutical	Pharmaceuticals & Biotechnology	1.10%	-0.04%
PB FinTech	Financial Technology (Fintech)	1.09%	-0.74%
Force Motors	Automobiles	1.08%	+0.21%
MCX	Capital Markets	1.04%	+0.03%
UNO Minda	Auto Components	1.00%	-0.04%
JSW Infrastructure	Transport Infrastructure	0.99%	+0.09%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	Debt	0.96%	+0.05%
UltraTech Cement	Cement & Cement Products	0.95%	+0.00%
Delhivery	Transport Services	0.91%	-0.05%
Horizon Industrial Parks	Realty	0.89%	-0.07%
Mankind Pharma	Pharmaceuticals & Biotechnology	0.89%	+0.07%
Interglobe Aviation	Transport Services	0.88%	+0.10%
Home First Finance Company	Finance	0.84%	+0.00%
National Bank for Agriculture & Rural Development - 05/03/2027**	Money Market	0.83%	+0.05%
CCL Products	Agricultural Food & Other Products	0.82%	-0.01%
CRISIL	Finance	0.82%	-0.02%
Bajaj Auto	Automobiles	0.81%	-0.05%
Gland Pharma	Pharmaceuticals & Biotechnology	0.72%	—
Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.71%	+0.32%
Indegene	Equity	0.70%	+0.02%
Mrs. Bectors Food	Food Products	0.69%	-0.03%
Alkem Laboratories	Pharmaceuticals & Biotechnology	0.67%	+0.02%
Prudent Corporate Advisory Services	Capital Markets	0.66%	-0.08%
Brookfield India Real Estate Trust	Realty	0.66%	+0.03%
Lupin	Pharmaceuticals & Biotechnology	0.63%	—
Cash and Other Net Current Assets^	Net Current Assets	0.63%	—
723GS2039	Debt	0.57%	+0.02%
TD Power Systems	Electrical Equipment	0.56%	+0.03%
Bank of Baroda - 07/12/2026**	Money Market	0.56%	+0.03%
Punjab National Bank - 05/02/2027**	Money Market	0.56%	+0.04%
National Bank for Agriculture & Rural Development - 10/03/2027**	Money Market	0.55%	+0.03%
Cochin Shipyard	Industrial Manufacturing	0.54%	+0.19%
Clean Science & Technology	Chemicals & Petrochemicals	0.51%	+0.14%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	Debt	0.51%	+0.03%
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029	Debt	0.51%	+0.03%
Thermax	Electrical Equipment	0.49%	—
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**	Debt	0.48%	+0.02%
Power Finance Corporation Ltd - 6.96% - 02/03/2028**	Debt	0.45%	+0.18%
GOI LOAN 6.94% 2036	Debt	0.45%	+0.02%
Elecon Engineering Company	Electrical Equipment	0.43%	+0.06%
Small Industries Development Bank of India - 09/06/2027**	Money Market	0.43%	+0.02%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	Debt	0.39%	+0.02%
Bharti Telecom Ltd - 7.4% - 01/02/2029	Debt	0.39%	+0.02%
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	Debt	0.34%	+0.02%
Bajaj Finance Ltd - 7.82% - 31/01/2034**	Debt	0.34%	+0.02%
Small Industries Development Bank of India - 7.04% - 09/02/2029**	Debt	0.34%	+0.02%
718GS2037	Debt	0.34%	+0.01%
71GOI2029	Debt	0.29%	+0.02%
Small Industries Development Bank of India - 7.79% - 14/05/2027	Debt	0.28%	+0.01%
Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029	Debt	0.28%	—
LIC Housing Finance Ltd - 7.74% - 22/10/2027**	Debt	0.28%	+0.01%
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**	Debt	0.28%	+0.01%
HDFC Bank Ltd - 7.7% - 16/05/2028**	Debt	0.28%	+0.01%
Muthoot Finance Ltd - 8.52% - 07/04/2028**	Debt	0.28%	+0.01%
Power Finance Corporation Ltd - 7.82% - 06/03/2038**	Debt	0.28%	+0.01%
Small Industries Development Bank of India - 7.47% - 05/09/2029**	Debt	0.28%	+0.01%
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029**	Debt	0.28%	+0.01%
National Bank for Agriculture & Rural Development - 7.16% - 14/12/2029	Debt	0.28%	—
Small Industries Development Bank of India - 7.4% - 18/06/2031**	Debt	0.28%	+0.01%
National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029	Debt	0.28%	+0.02%
State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30*	Derivatives	0.28%	+0.01%
71GOI2034	Debt	0.28%	+0.01%
Small Industries Development Bank of India - 18/02/2027**	Money Market	0.28%	+0.02%
Dhoot Transmission	Auto Components	0.27%	—
73GOI2053	Debt	0.27%	+0.01%
734GOI2064	Debt	0.27%	+0.01%
PFC-B-7.75%-11-6-30-PVT	Debt	0.23%	—
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029**	Debt	0.22%	+0.01%
REC LTD - 7.34% - 30/04/2030**	Debt	0.22%	+0.01%
Bharti Telecom Ltd - 8.65% - 05/11/2027**	Debt	0.17%	+0.01%
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	Debt	0.17%	+0.01%
LIC Housing Finance Ltd - 8.025% - 23/03/2033**	Debt	0.17%	+0.01%
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**	Debt	0.17%	+0.01%
Muthoot Finance Ltd - 8.4% - 28/08/2028**	Debt	0.17%	+0.01%
Power Finance Corporation Ltd - 6.73% - 15/10/2027**	Debt	0.17%	+0.01%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**	Debt	0.17%	+0.01%
Bajaj Finance Ltd - 7.11% - 10/07/2028**	Debt	0.17%	+0.01%
GOI LOAN 7.02% 2031	Debt	0.17%	+0.01%
Bank of Baroda - 04/02/2027**	Money Market	0.17%	+0.01%
Union Bank of India - 16/03/2027	Money Market	0.17%	+0.01%
PNB Housing Finance Ltd - 7.28% - 05/06/2028**	Debt	0.16%	+0.01%
Indian Railway Finance Corporation Ltd - 01/12/2035**	Debt	0.15%	+0.01%
Can Fin Homes Ltd - 8.09% - 04/01/2027**	Debt	0.11%	+0.00%
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	Debt	0.11%	+0.00%
Small Industries Development Bank of India - 7.68% - 10/08/2027	Debt	0.11%	+0.00%
REC LTD - 7.56% - 31/08/2027**	Debt	0.11%	-0.16%
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**	Debt	0.06%	+0.01%
Chennai Super Kings Ltd @	Leisure Services	0.00%	—

Sector Allocation · Sep 2026

Banks 9.93%
Finance 6.02%
Automobiles 5.55%
Pharmaceuticals & Biotechnology 5.21%
Telecom - Services 4.39%
It - Software 4.37%
Petroleum Products 3.66%
Construction 3.36%
Non - Ferrous Metals 3.12%
Capital Markets 2.87%

View all 29 sectors

Financial Technology (Fintech) 2.85%
Realty 2.80%
Electrical Equipment 2.65%
Retailing 2.61%
Healthcare Services 1.86%
Transport Services 1.79%
Auto Components 1.27%
Consumer Durables 1.26%
Industrial Products 1.23%
Fertilizers & Agrochemicals 1.15%
Insurance 1.12%
Transport Infrastructure 0.99%
Cement & Cement Products 0.95%
Agricultural Food & Other Products 0.82%
Agricultural, Commercial & Construction Vehicles 0.71%
Food Products 0.69%
Industrial Manufacturing 0.54%
Chemicals & Petrochemicals 0.51%
Leisure Services 0.00%

Risk Metrics

Standard Deviation

Period	Fund	Category
1Y	11.18	11.48	Low Volatility
3Y	10.56	11.26	Low Volatility

What is this?

Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.

Sharpe Ratio

Period	Fund	Category
1Y	-1.68	-0.79	Below Average
3Y	-0.57	0.16	Below Average

What is this?

Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).

Sortino Ratio

Period	Fund	Category
1Y	-1.74	-0.39	Below Average
3Y	-0.10	1.11	Below Average

What is this?

Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.

Beta

Period	Fund	Category
1Y	1.11	1.11	None
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	+7.81%	+15.25%	+13.74%	+15.77%
Quant Aggressive Hybrid Fund Regular Plan · IDCW Option	+4.12%	+12.35%	+10.53%	+7.54%
Navi Aggressive Hybrid Fund Regular Plan · Growth	+3.94%	+10.50%	+8.69%	+9.65%
Bandhan Aggressive Hybrid Fund Regular Plan · Growth	+2.20%	+13.40%	+9.78%	+10.87%
Mirae Asset Aggressive Hybrid Fund Direct Plan · Growth	+0.58%	+11.77%	+9.42%	+12.87%
HSBC Aggressive Hybrid Fund Regular Plan · Growth	+0.42%	+11.89%	—	+11.89%
SBI AGGRESSIVE HYBRID FUND Regular Plan · IDCW	-0.06%	+11.60%	+8.62%	+5.15%
Shriram Aggressive Hybrid Fund Direct Plan · Growth	-1.35%	+9.23%	+7.85%	+10.57%
Edelweiss Aggressive Hybrid Fund Plan B · Growth	-1.37%	+11.42%	+11.01%	+11.43%
Kotak Aggressive Hybrid Fund Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct	-1.63%	+11.32%	+9.64%	+2.22%

More From Sundaram Asset Management Company Ltd

Scheme	1Y	3Y	5Y	Since Inception
Sundaram Global Brand Theme-Equity Active FOF Direct Plan · GROWTH	+10.27%	+18.96%	+11.62%	—
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Direct Plan · GROWTH	+7.01%	+7.24%	—	+6.70%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan · GROWTH	+6.54%	+6.95%	—	+6.56%
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Direct Plan · GROWTH	+6.41%	+7.20%	—	+6.78%
Sundaram Money Market Fund Direct Plan · GROWTH	+6.37%	+7.21%	+6.58%	+6.32%
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Direct Plan · GROWTH	+5.69%	+7.17%	—	+6.74%
Sundaram Overnight Fund Direct Plan · GROWTH	+5.23%	+6.00%	+5.76%	+5.22%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Direct Plan · GROWTH	+4.73%	+7.28%	—	+6.60%
Sundaram Small Cap Fund Direct Plan · GROWTH	+4.18%	+13.85%	+14.38%	+17.21%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Direct Plan · GROWTH	+4.02%	+6.84%	+5.98%	—

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

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Sundaram Asset Management Company Ltd website

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.