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SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
161.90 -0.41%
AUM (Fund Size)
140
Expense Ratio
1.81%
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W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment.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.
Risk
High Risk
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.16
0.02 %
Two Week 2025-07-03 ₹1,000.00 ₹997.18
-0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.37
1.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,058.05
1.94 %
Six Months 2025-01-20 ₹6,000.00 ₹6,287.97
4.80 %
One Year 2024-07-18 ₹12,000.00 ₹12,450.68
3.76 %
Three Year 2022-07-19 ₹36,000.00 ₹44,216.19
22.82 %
Since Inception 2021-12-30 ₹44,000.00 ₹55,687.78
26.56 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 45%
Debt 11%
Others -1%

Sectors Holding in SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

Banks
19%
Petroleum Products
6%
Telecom - Services
3%
It - Software
4%
Automobiles
2%
Construction
1%
Consumer Durables
2%
Finance
2%
Beverages
1%
Fertilizers & Agrochemicals
1%
Diversified Fmcg
2%
Pharmaceuticals & Biotechnology
1%
Agricultural Food & Other Products
1%
Auto Components
0%
Industrial Products
0%
Cement & Cement Products
0%
Power
0%
Capital Markets
0%
Leisure Services
0%
Aerospace & Defense
0%
Insurance
0%
Healthcare Services
0%
Gas
0%
Unrated
0%
Stock Future
0%
Other
11%

Companies Holding in SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

HDFC Bank Ltd
7.11%
Reliance Industries Ltd
5.61%
ICICI Bank Ltd
5.56%
Bharti Airtel Ltd
3.27%
State Bank Of India
3.25%
Infosys Ltd
2.31%
Kotak Mahindra Bank Ltd
2.29%
Axis Bank Ltd
2.28%
Mahindra & Mahindra Ltd
1.86%
Larsen & Toubro Ltd
1.86%
Kalyan Jewellers India Ltd
1.69%
Shriram Finance Ltd
1.43%
Amber Enterprises India Ltd
1.31%
HCL Technologies Ltd
1.30%
Tata Consultancy Services Ltd
1.26%
Bajaj Finance Ltd
1.25%
Bharat Petroleum Corporation Ltd
1.24%
United Spirits Ltd
1.24%
Coromandel International Ltd
1.23%
Hindustan UniLever Ltd
1.19%
Sun Pharmaceutical Industries Ltd
1.17%
ITC Ltd
1.14%
TATA Consumer Products Ltd
1.08%
Maruti Suzuki India Ltd
1.08%
Alkem Laboratories Ltd
0.91%
Ceat Ltd
0.86%
Cummins India Ltd
0.86%
Ultratech Cement Ltd
0.83%
TATA Power Company Ltd
0.81%
Computer Age Management Services Ltd
0.81%
Grasim Industries Ltd
0.80%
Jubilant Foodworks Ltd
0.76%
Bharat Electronics Ltd
0.76%
Home First Finance Company Ltd
0.76%
Bajaj Auto Ltd
0.73%
Marico Ltd
0.71%
UNO Minda Ltd
0.70%
Mankind Pharma Ltd
0.68%
SBI Life Insurance Company Ltd
0.67%
Zydus Lifesciences Ltd
0.66%
Lupin Ltd
0.62%
Tech Mahindra Ltd
0.62%
Fortis Health Care Ltd
0.57%
JK Cement Ltd
0.57%
Varun Beverages Ltd
0.53%
Amara Raja Energy & Mobility Ltd
0.48%
Grindwell Norton Ltd
0.47%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
0.47%
Prudent Corporate Advisory Services Ltd
0.38%
The Indian Hotels Company Ltd
0.38%
Polycab India Ltd
0.37%
NTPC LTD
0.35%
GAIL (India) Ltd
0.34%
MphasiS Ltd
0.31%
Tata Motors Ltd
0.30%
RBL Bank Ltd
0.07%
IDFC First Bank Ltd
0.03%
Bajaj Finserv Ltd
0.01%
HDFC Life Insurance Company Ltd
0.01%
Power Grid Corporation Of India Ltd
0.01%
Biocon Ltd
0.01%
7.5% Cholamandalam Investment And Company Ltd - 30/09/2026
0.33%
REC Limited JUN 2025
0.00%
UltraTech Cement Limited JUN 2025
0.00%
Dabur India Limited JUN 2025
0.00%
Divi's Laboratories Ltd JUN 2025
0.00%
SBI Life Insurance Company Limited JUN 2025
0.00%
Hindustan Aeronautics Limited JUN 2025
0.00%
Biocon Ltd JUN 2025
-0.01%
HCL Technologies Limited JUN 2025
-0.01%
Zydus Lifesciences Limited JUN 2025
-0.01%
Mahindra & Mahindra Limited JUN 2025
-0.01%
Power Grid Corporation Of India Ltd JUN 2025
-0.01%
HDFC Life Insurance Company Limited JUN 2025
-0.01%
ICICI Bank Limited JUN 2025
-0.01%
Bajaj Finserv Limited JUN 2025
-0.01%
Larsen And Toubro Ltd JUN 2025
-0.02%
Sun Pharmaceutical Industries Limited JUN 2025
-0.02%
TATA Consultancy Services Limited JUN 2025
-0.03%
Grasim Industries Limited JUN 2025
-0.03%
IDFC First Bank Ltd JUN 2025
-0.03%
Bharat Electronics Limited JUN 2025
-0.03%
Hindustan Unilever Limited JUN 2025
-0.03%
NTPC Limited JUN 2025
-0.05%
RBL Bank Ltd JUN 2025
-0.07%
Bharti Airtel Limited JUN 2025
-0.14%
Kotak Mahindra Bank Limited JUN 2025
-0.28%
Infosys Limited JUN 2025
-0.28%
State Bank Of India Limited JUN 2025
-0.46%
Reliance Industries Limited JUN 2025
-0.47%
HDFC Bank Limited JUN 2025
-1.68%
National Bank For Agriculture & Rural Development - 7.8% - 15/03/2027
1.00%
National Bank For Agriculture & Rural Development - 7.58% - 31/07/2026
0.58%
Cholamandalam Investment And Finance Co Ltd - 8.54% - 12/04/2029
0.50%
Bajaj Finance Ltd - 7.82% - 31/01/2034
0.50%
Power Finance Corporation Ltd - 7.82% - 06/03/2038
0.44%
National Bank For Financing Infrastructure And Development - 7.65% - 22/12/2038
0.43%
LIC Housing Finance Ltd - 8.025% - 23/03/2033
0.43%
Power Finance Corporation Ltd - 7.6% - 13/04/2029
0.42%
National Bank For Agriculture & Rural Development - 7.62% - 31/01/2028
0.42%
Small Industries Development Bank Of India - 7.79% - 14/05/2027
0.42%
HDFC Bank Ltd - 7.7% - 16/05/2028
0.42%
Small Industries Development Bank Of India - 7.43% - 31/08/2026
0.41%
Shriram Finance Ltd - 8.75% - 15/06/2026
0.41%
Bajaj Finance Ltd - 7.87% - 08/02/2034
0.34%
National Bank For Financing Infrastructure And Development - 7.43% - 04/07/2034
0.34%
REC LTD - 7.56% - 31/08/2027
0.33%
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026
0.33%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038
0.26%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033
0.26%
Power Grid Corporation Of India Ltd - 7.35% - 12/03/2034
0.25%
Power Finance Corporation Ltd - 7.77% - 15/04/2028
0.25%
National Bank For Agriculture & Rural Development - 7.53% - 24/03/2028
0.25%
Power Finance Corporation Ltd - 7.77% - 15/07/2026
0.25%
Muthoot Finance Ltd - 8.4% - 28/08/2028
0.25%
Embassy Office Parks REIT - 7.77% - 05/06/2025
0.24%
LIC Housing Finance Ltd - 6.17% - 03/09/2026
0.24%
Small Industries Development Bank Of India - 7.68% - 10/08/2027
0.17%
PNB Housing Finance Ltd - 8.15% - 29/07/2027
0.17%
Can Fin Homes Ltd - 8.09% - 04/01/2027
0.16%
REC LTD - 7.51% - 31/07/2026
0.16%
REC LTD - 7.44% - 30/04/2026
0.16%
National Housing Bank - 7.22% - 23/07/2026
0.16%
HDB Financial Services Ltd - 7.84% - 14/07/2026
0.16%
National Bank For Financing Infrastructure And Development - 7.04% - 07/04/2035
0.16%
HDB Financial Services Ltd - 7.4091% - 05/06/2028
0.16%
7.10% Central Government Securities 08/04/2034
5.15%
7.23% Central Government Securities 15/04/2039
1.75%
7.18% Government Securities - 24/07/2037
0.52%
7.34% Central Government Securities 22/04/2064
0.43%
7.30% Government Securities - 19/06/2053
0.43%
7.10% Central Government Securities 18/04/2029
0.42%
7.02% Central Government Securities 18/06/2031
0.26%
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
0.25%
7.44% Tamil Nadu State Government Securities -20/03/2034
0.22%
Axis Bank Ltd - 04/02/2026
0.08%
TREPS
2.84%
Sundaram Money Market Fund-Direct Plan - Growth
1.71%
Margin Money For Derivatives
1.61%
Cash And Other Net Current Assets
0.40%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.81
Expense Ratio Direct
0.70
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Bharath S
22 years Experience
Sandeep Agarwal
16 years Experience
Dwijendra Srivastava
26 years Experience

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.

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