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

Sundaram Mutual Fund

Hybrid › Aggressive Hybrid Direct plan Growth SEBI riskometer: High
43/100
Average · Tradinity score
₹177.4283
-1.6316 (-0.91%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -5.55% -4.40% —
3 months -3.23% -2.89% —
6 months +3.10% +4.83% —
1 year -3.97% -1.26% #25 of 30 Top 84%
3 years +8.03% +10.04% #27 of 30 Top 90%
5 years — +9.15% —
10 years — +11.40% —
Since launch of NAV data+7.73%——

NAV high and low

WindowHighLow
1 month187.8510177.4283
3 months189.3900177.4283
6 months189.3900172.0989
1 year192.0612169.8877

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund———+18.21%+18.46%+5.61%-6.77%
Category median+14.47%+25.48%+4.49%+22.09%+18.08%+6.95%-4.07%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

43/100
Average · based on 14 of 20 checks
Performance0/10
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio20/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 6.1%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 33.9%)
  • ✓ Holds at least 20 stocks (120 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 10.2%)
  • – Portfolio P/E is at or below the category median
Operations5/20
  • ✗ Has a track record of at least 5 years (4.7 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 1.16%)
  • ✓ Fund size is above the category median (AUM Rs 230 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward5/20
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✓ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.19 0.37 Worse
Sortino ratio 0.26 0.51 Worse
Standard deviation 10.15% 10.69% Better
Maximum drawdown -13.13% -13.11% Worse
Beta — — —
R-squared — — —
Jensen's alpha — — —
Treynor ratio — — —
Information ratio — — —
Upside capture — — —
Downside capture — — —

SIP returns (monthly instalments, XIRR)

1 year
-7.82%
3 years
+1.07%
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
120
Top 5 / top 10
20.9% / 33.9%
Largest holding
6.1%
Mapped to Tradinity companies
70%
Portfolio P/E
—
category median 41.6
Portfolio ROE
14.1%
category median 15.5%
Portfolio dividend yield
—
Largest sector
Private Banks 10.2%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity69.62%
Corporate Debt10.74%
Cash & Equivalents6.44%
Government Securities5.57%
Certificate of Deposit2.93%
REITs & InvIT2.85%
Mutual Funds1.09%
Commercial Paper0.41%
Futures & Options0.35%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
TREPS — 6.09% 1.73 pp —
ICICI Bank Limited Financial Services 5.14% 0.10 pp —
Larsen and Toubro Ltd Construction 3.43% -0.21 pp 71.1
Reliance Industries Ltd Oil, Gas & Consumable Fuels 3.12% -0.62 pp 40.9
Bharti Airtel Ltd Telecommunication 3.09% -0.13 pp 68.2
6.48% Central Government Securities 06/10/2035 — 3.03% -0.15 pp —
HDFC Bank Limited Financial Services 2.75% -2.24 pp —
Mahindra and Mahindra Ltd Automobile and Auto Components 2.59% 0.26 pp 21.6
Eternal Limited Consumer Services 2.53% 2.53 pp 111.0
Coforge Limited Information Technology 2.10% 0.60 pp 55.8
Kotak Mahindra Bank Ltd Financial Services 2.00% -0.30 pp —
One 97 Communications Ltd Financial Services 1.96% 0.83 pp 580.7
PB Fintech Limited Financial Services 1.83% 0.40 pp 102.2
Oracle Financial Services Software Ltd Information Technology 1.77% 0.70 pp 25.7
Cholamandalam Investment and Finance Company Ltd Financial Services 1.73% 0.00 pp —
TVS Motor Company Limited Automobile and Auto Components 1.71% 0.53 pp 47.7
Hindalco Industries Ltd Metals & Mining 1.61% 1.61 pp 16.0
Fractal Analytics Ltd Information Technology 1.44% 0.11 pp —
Amber Enterprises India Ltd Consumer Durables 1.36% 0.03 pp 161.5
Vedanta Aluminium Metal Ltd Metals & Mining 1.35% 0.65 pp —
Bajaj Finserv Ltd Financial Services 1.30% 1.30 pp —
Cummins India Ltd Capital Goods 1.25% -0.19 pp 58.7
Poonawalla Fincorp Ltd Financial Services 1.22% 0.56 pp —
Embassy Office Parks (REIT) — 1.20% -0.04 pp —
Aster DM Quality Care Limited Healthcare 1.19% 0.42 pp 205.8
Coromandel International Ltd Chemicals 1.18% -0.11 pp 28.3
Billionbrains Garage Ventures Ltd Financial Services 1.16% -0.11 pp 60.9
Sun Pharmaceutical Industries Ltd Healthcare 1.14% 0.03 pp 143.5
Sundaram Money Market Fund-Direct Plan - Growth — 1.09% 1.09 pp —
UNO Minda Ltd Automobile and Auto Components 1.04% 0.12 pp 67.4
Altius Telecom Infrastructure Trust INVIT — 1.02% -0.00 pp —
Multi Commodity Exchange of India Limited Financial Services 1.01% 0.14 pp 35.2
MTAR Technologies Limited Capital Goods 1.01% 0.21 pp 174.9
Delhivery Limited Services 0.96% 0.27 pp 101.6
Horizon Industrial Parks Limited Realty 0.96% 0.96 pp —
UltraTech Cement Ltd Construction Materials 0.95% -0.02 pp 42.2
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 — 0.91% -0.04 pp —
JSW Infrastructure Limited Services 0.90% 0.90 pp 366.7
Amara Raja Energy & Mobility Ltd Automobile and Auto Components 0.89% 0.02 pp 13.9
Force Motors Ltd Automobile and Auto Components 0.87% 0.87 pp 17.7
Bajaj Auto Ltd. Automobile and Auto Components 0.86% 0.13 pp 26.1
CRISIL Ltd Financial Services 0.84% 0.18 pp 57.8
Home First Finance Company India Ltd Financial Services 0.84% -0.01 pp —
CCL Products (India) Ltd Fast Moving Consumer Goods 0.83% 0.21 pp 50.4
Mankind Pharma Ltd Healthcare 0.82% -0.07 pp 46.9
Interglobe Aviation Ltd Services 0.78% -0.05 pp —
Granules India Limited Healthcare 0.78% 0.16 pp 49.5
National Bank for Agriculture & Rural Development - 05/03/2027** — 0.78% -0.02 pp —
Prudent Corporate Advisory Services Ltd Financial Services 0.74% 0.11 pp —
MRS. BECTORS FOOD SPECIALITIES LIMITED Fast Moving Consumer Goods 0.72% 0.01 pp 25.6
Affle 3i Ltd Information Technology 0.71% 0.06 pp 139.9
Indegene Ltd Healthcare 0.68% 0.12 pp 63.4
Alkem Laboratories Ltd Healthcare 0.65% 0.19 pp 29.1
Brookfield India Real Estate Trust REIT — 0.63% -0.00 pp —
7.23% Central Government Securities 15/04/2039 — 0.55% -0.03 pp —
Bank of Baroda - 07/12/2026 — 0.53% 0.53 pp —
TD Power Systems Ltd Capital Goods 0.53% 0.53 pp —
Punjab National Bank - 05/02/2027** — 0.52% -0.01 pp —
National Bank for Agriculture & Rural Development - 10/03/2027** — 0.52% -0.01 pp —
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 — 0.48% -0.02 pp —
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 — 0.48% 0.26 pp —
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** — 0.46% -0.02 pp —
6.94% Central Government Securities 11/05/2036 — 0.43% -0.02 pp —
Small Industries Development Bank of India - 09/06/2027** — 0.41% 0.41 pp —
Ashok Leyland Limited Capital Goods 0.39% 0.39 pp 25.0
Bharti Telecom Ltd - 7.4% - 01/02/2029** — 0.37% -0.02 pp —
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 — 0.37% -0.02 pp —
Clean Science and Technology Limited Chemicals 0.37% 0.37 pp 34.3
Elecon Engineering Company Ltd Capital Goods 0.37% -0.09 pp 33.8
Cochin Shipyard Ltd Capital Goods 0.35% 0.35 pp 57.2
7.18% Government Securities 24/07/2037 — 0.33% -0.02 pp —
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 — 0.32% -0.01 pp —
Bajaj Finance Ltd - 7.82% - 31/01/2034 — 0.32% -0.01 pp —
Small Industries Development Bank of India - 7.04% - 09/02/2029** — 0.32% 0.04 pp —
7.10% Central Government Securities 18/04/2029 — 0.27% -0.01 pp —
7.10% Central Government Securities 08/04/2034 — 0.27% -0.01 pp —
Power Finance Corporation Ltd - 7.82% - 06/03/2038 — 0.27% -0.01 pp —
Small Industries Development Bank of India - 7.79% - 14/05/2027 — 0.27% -0.01 pp —
HDFC Bank Ltd - 7.7% - 16/05/2028 — 0.27% -0.01 pp —
REC LTD - 7.56% - 31/08/2027 — 0.27% -0.01 pp —
LIC Housing Finance Ltd - 7.74% - 22/10/2027 — 0.27% -0.01 pp —
National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 — 0.27% -0.01 pp —
Muthoot Finance Ltd - 8.52% - 07/04/2028** — 0.27% 0.27 pp —
Small Industries Development Bank of India - 7.47% - 05/09/2029** — 0.27% -0.01 pp —
Power Finance Corporation Ltd - 6.96% - 02/03/2028 — 0.27% -0.01 pp —
Small Industries Development Bank of India - 7.4% - 18/06/2031 — 0.27% -0.01 pp —
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 — 0.27% -0.01 pp —
State Bank of India - 6.93% - 20/10/2035** — 0.27% -0.01 pp —
National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 — 0.26% -0.01 pp —
7.30% Central Government Securities 19/06/2053 — 0.26% -0.02 pp —
Small Industries Development Bank of India - 18/02/2027** — 0.26% -0.01 pp —
7.34% Central Government Securities 22/04/2064 — 0.26% -0.02 pp —
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 — 0.23% -0.01 pp —
Margin Money For Derivatives — 0.22% -0.01 pp —
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** — 0.22% 0.22 pp —
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 — 0.21% -0.01 pp —
REC LTD - 7.34% - 30/04/2030** — 0.21% -0.01 pp —
J K Cement Ltd Construction Materials 0.18% -0.54 pp 38.8
7.02% Central Government Securities 18/06/2031 — 0.16% -0.01 pp —
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** — 0.16% -0.01 pp —
LIC Housing Finance Ltd - 8.025% - 23/03/2033** — 0.16% -0.01 pp —
Bharti Telecom Ltd - 8.65% - 05/11/2027** — 0.16% -0.01 pp —
Power Finance Corporation Ltd - 7.77% - 15/04/2028** — 0.16% -0.01 pp —
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** — 0.16% -0.01 pp —
LIC Housing Finance Ltd - 6.17% - 03/09/2026 — 0.16% -0.01 pp —
Muthoot Finance Ltd - 8.4% - 28/08/2028 — 0.16% -0.01 pp —
Power Finance Corporation Ltd - 6.73% - 15/10/2027 — 0.16% -0.01 pp —
Bajaj Finance Ltd - 7.11% - 10/07/2028** — 0.16% -0.01 pp —
Bank of Baroda - 04/02/2027 — 0.16% -0.00 pp —
Union Bank of India - 16/03/2027 — 0.16% -0.00 pp —
PNB Housing Finance Ltd - 7.28% - 05/06/2028** — 0.15% -0.01 pp —
Indian Railway Finance Corporation Ltd - 01/12/2035** — 0.14% -0.01 pp —
Cash and Other Net Current Assets^ — 0.13% -1.59 pp —
PNB Housing Finance Ltd - 8.15% - 29/07/2027** — 0.11% -0.00 pp —
Can Fin Homes Ltd - 8.09% - 04/01/2027** — 0.11% -0.00 pp —
Small Industries Development Bank of India - 7.68% - 10/08/2027 — 0.11% -0.00 pp —
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** — 0.11% -0.00 pp —
HDB Financial Services Ltd - 7.4091% - 05/06/2028 — 0.11% -0.00 pp —
REC LTD - 7.28% - 31/08/2029 — 0.05% 0.05 pp —
Chennai Super Kings Ltd @ — 0.00% 0.00 pp —

This is a paid feature

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Fund details

Fund houseSundaram Mutual Fund
AMFI scheme code149601
CategoryHybrid › Aggressive Hybrid
AMFI categoryOpen Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
Plan / optionDirect / Growth
ISININF173K01FE6
NAV history from3 Jan 2022
NAV points on record1,168

Cost and size

Expense ratio (direct, Sep 2026)
1.16%
category median 1.06%
Assets under management
₹230 crore
average, June-2026
Regular plan expense ratio
2.15%

Expense ratio by month: Oct 25 0.67% · Nov 25 0.64% · Dec 25 0.73% · Jan 26 0.74% · Feb 26 0.75% · Mar 26 0.73% · Apr 26 0.97% · May 26 0.71% · Jun 26 1.05% · Jul 26 1.11% · Aug 26 1.17% · Sep 26 1.16%

From the scheme information document

Benchmark
CRISIL Hybrid 35% +65% Aggressive Index
Not Applicable
SEBI riskometer
High
Registrar
KFin Technologies Limited
Minimum investment
New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each; Plan/ option.
Minimum additional
Rs. 100
SIP
SIP: Daily, Monthly: Rs.100, Quarterly: Rs.750, Weekly: Rs.1000; STP: Daily, Weekly: Rs.1000, Monthly: Rs. 100, Quarterly: Rs.750; SWP: Monthly and Quarterly: …
Fund manager(s)
FM1 - Mr. Bharath S; FM2 - Mr. Clyton Richard Fernandes; FM3 - Mr. Kumaresh Ramakrishnan (FI Portion); FM4- Mr. Shalav Saket(Overseas Securities)

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.

Objective

To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and; fixed income securities

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.