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Sundaram Aggressive Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149599

₹161.47

−1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹164.67 on 11 November 2025 to ₹161.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
2.13%
Since 1 October 2026
Fund size
₹9,272 crore
Started
2 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Regular · Growth
Companies held
53
121 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Aggressive Hybrid Fund

Industries

  • Financial20%
  • Industrials15%
  • Technology11%
  • Consumer Discretionary8%
  • Materials6%
  • Healthcare5%
  • Energy & Utilities3%
  • Consumer Staples2%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    3.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.6%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.2%
  8. 8

    Coforge Ltd

    MidTechnology

    2.1%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    2.0%
Show all 53
  1. 11

    PB Fintech Ltd

    MidFinancial

    1.8%
  2. 12

    Oracle Financial Services Software Ltd

    MidTechnology

    1.8%
  3. 13

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.7%
  4. 14

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.6%
  6. 16

    Fractal Analytics Ltd.

    SmallTechnology

    1.4%
  7. 17

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.4%
  8. 18

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  9. 19

    Bajaj Finserv Ltd

    LargeFinancial

    1.3%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.2%
  11. 21

    Poonawalla Fincorp Ltd

    MidFinancial

    1.2%
  12. 22

    Aster DM Healthcare Ltd

    MidHealthcare

    1.2%
  13. 23

    Coromandel International Ltd

    MidMaterials

    1.2%
  14. 24

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.2%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  16. 26

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  17. 27

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  18. 28

    MTAR Technologies Ltd

    SmallIndustrials

    1.0%
  19. 29

    Delhivery Ltd

    SmallIndustrials

    1.0%
  20. 30

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    1.0%
  21. 31

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  22. 32

    JSW Infrastructure Ltd

    MidIndustrials

    0.9%
  23. 33

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.9%
  24. 34

    Force Motors Ltd

    SmallIndustrials

    0.9%
  25. 35

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  26. 36

    Crisil Ltd

    SmallIndustrials

    0.8%
  27. 37

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  28. 38

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.8%
  29. 39

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  30. 40

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  31. 41

    Granules India Ltd

    SmallHealthcare

    0.8%
  32. 42

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.7%
  33. 43

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  34. 44

    Affle (India) Ltd

    SmallIndustrials

    0.7%
  35. 45

    Indegene Ltd.

    SmallHealthcare

    0.7%
  36. 46

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  37. 47

    TD Power Systems Ltd

    SmallIndustrials

    0.5%
  38. 48

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  39. 49

    Clean Science And Technology Ltd

    SmallMaterials

    0.4%
  40. 50

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.4%
  41. 51

    Cochin Shipyard Ltd

    SmallIndustrials

    0.4%
  42. 52

    JK Cement Ltd

    MidMaterials

    0.2%
  43. 53

    CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/-

    Consumer Discretionary

    0.0%

What does it cost?

2.13% a year: ₹213 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 1.14% a year.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
−1.9%
3 years, per year
+8.8%
5 years, per year
Too young

Worst fall so far: −13.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.13% and 2.16% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee changed from 2.17% to 2.16% a year.
  4. 1 August 2026Fee changed from 2.11% to 2.17% a year.
  5. 31 July 2026Fee moved between 2.08% and 2.12% a year (5 changes, 30 Jun – 31 Jul 2026).
Show all 55
  1. 1 June 2026Fee changed from 1.73% to 2.09% a year.
  2. 30 May 2026Fee changed from 2.51% to 1.73% a year.
  3. 29 May 2026Fee changed from 1.73% to 2.51% a year.
  4. 27 May 2026Fee changed from 2.49% to 1.73% a year.
  5. 26 May 2026Fee changed from 2.26% to 2.49% a year.
  6. 25 May 2026Fee changed from 1.73% to 2.26% a year.
  7. 22 May 2026Fee changed from 2.59% to 1.73% a year.
  8. 21 May 2026Fee changed from 2.84% to 2.59% a year.
  9. 20 May 2026Fee changed from 3.08% to 2.84% a year.
  10. 19 May 2026Fee changed from 1.97% to 3.08% a year.
  11. 18 May 2026Fee changed from 1.73% to 1.97% a year.
  12. 16 May 2026Fee changed from 3.15% to 1.73% a year.
  13. 15 May 2026Fee changed from 2.73% to 3.15% a year.
  14. 14 May 2026Fee changed from 2.39% to 2.73% a year.
  15. 13 May 2026Fee changed from 2.17% to 2.39% a year.
  16. 12 May 2026Fee changed from 2.22% to 2.17% a year.
  17. 11 May 2026Fee changed from 1.73% to 2.22% a year.
  18. 9 May 2026Fee changed from 2.00% to 1.73% a year.
  19. 8 May 2026Fee changed from 2.49% to 2.00% a year.
  20. 7 May 2026Fee changed from 1.86% to 2.49% a year.
  21. 6 May 2026Fee changed from 1.83% to 1.86% a year.
  22. 5 May 2026Fee changed from 1.99% to 1.83% a year.
  23. 30 April 2026Fee changed from 1.78% to 1.99% a year.
  24. 6 January 2026Fee moved between 1.75% and 1.80% a year (17 changes, 2 Jul 2025 – 6 Jan 2026).
  25. 24 June 2025Fee moved between 1.79% and 1.84% a year (6 changes, 10 Apr – 24 Jun 2025).
  26. 9 April 2025Fee moved between 1.82% and 1.87% a year (41 changes, 29 Apr 2024 – 9 Apr 2025).
  27. 17 April 2024Fee moved between 1.87% and 1.92% a year (16 changes, 28 Nov 2023 – 17 Apr 2024).
  28. 11 November 2023Fee moved between 1.90% and 1.95% a year (18 changes, 12 Apr – 11 Nov 2023).
  29. 31 March 2023Fee moved between 1.93% and 1.98% a year (7 changes, 6 Mar – 31 Mar 2023).
  30. 2 March 2023Fee changed from 2.01% to 1.93% a year.
  31. 27 February 2023Fee moved between 2.01% and 2.06% a year (4 changes, 25 Jan – 27 Feb 2023).
  32. 23 January 2023Fee moved between 2.04% and 2.09% a year (5 changes, 10 Jan – 23 Jan 2023).
  33. 9 January 2023Fee moved between 1.99% and 2.04% a year (5 changes, 19 Dec 2022 – 9 Jan 2023).
  34. 12 December 2022Fee moved between 1.97% and 2.02% a year (3 changes, 28 Nov – 12 Dec 2022).
  35. 25 November 2022Fee moved between 2.00% and 2.04% a year (5 changes, 17 Oct – 25 Nov 2022).
  36. 10 October 2022Fee changed from 2.06% to 2.00% a year.
  37. 3 October 2022Fee moved between 2.02% and 2.06% a year (2 changes, 27 Sep – 3 Oct 2022).
  38. 19 September 2022Fee moved between 1.99% and 2.03% a year (16 changes, 4 Jul – 19 Sep 2022).
  39. 27 June 2022Fee moved between 2.03% and 2.08% a year (3 changes, 16 Jun – 27 Jun 2022).
  40. 13 June 2022Fee moved between 2.02% and 2.04% a year (7 changes, 17 May – 13 Jun 2022).
  41. 16 May 2022Fee changed from 1.97% to 2.04% a year.
  42. 11 May 2022Fee changed from 1.96% to 1.97% a year.
  43. 9 May 2022Fee changed from 2.04% to 1.96% a year.
  44. 5 May 2022Fee moved between 2.02% and 2.07% a year (7 changes, 16 Mar – 5 May 2022).
  45. 14 March 2022Fee moved between 2.00% and 2.04% a year (4 changes, 2 Mar – 14 Mar 2022).
  46. 28 February 2022Fee moved between 2.03% and 2.06% a year (3 changes, 15 Feb – 28 Feb 2022).
  47. 14 February 2022Fee changed from 1.95% to 2.04% a year.
  48. 31 January 2022Fee changed from 2.09% to 1.95% a year.
  49. 24 January 2022Fee moved between 2.08% and 2.09% a year (2 changes, 8 Jan – 24 Jan 2022).
  50. 3 January 2022Fee changed from 1.96% to 2.09% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026