Sundaram Aggressive Hybrid Fund - (IDCW-M)

Aggressive Hybrid Fund

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NAV
26.44(0.02%)
Fund Size (CR)
₹7,933.61
Expense Ratio
1.77
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
11.97%

Absolute Return: -4.89%

Annualized Return: 0%

Basic Details

Scheme Manager

S Bharath

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	9901.34	-0.99%	-	-0.84%	130/199
1 Month	23 January 2026	10172.01	1.72%	-	2.71%	180/199
3 Month	25 November 2025	9866.85	-1.33%	-	-0.84%	135/199
6 Month	25 August 2025	10114.05	1.14%	-	0.60%	100/199
1 Year	25 February 2025	11136.73	11.37%	11.37%	11.70%	115/199
3 Year	24 February 2023	14663.12	46.63%	13.58%	14.82%	125/199
5 Year	25 February 2021	17068.74	70.69%	11.28%	12.48%	119/199
Since Inception	14 January 2000	191930.60	1819.31%	11.97%	12.18%	102/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	841147.30	600.96%	600.96%
3 Year	1 March 2023	3,60,000	2511710.40	597.70%	91.08%
5 Year	1 March 2021	6,00,000	4219430.44	603.24%	47.71%
10 Year	1 March 2016	12,00,000	8921714.42	643.48%	22.22%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.75%

Standard Deviation

0.81%

Beta

0.70%

Sharpe Ratio

0.02%

Treynor's Ratio

1.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.26%	6197559	575.91	Equity	Banks
ICICI Bank	4.82%	2822546	382.45	Equity	Banks
Reliance Industr	3.76%	2136955	298.19	Equity	Refineries
Bharti Airtel	3.66%	1474255	290.24	Equity	Telecom-Service
Larsen & Toubro	3.44%	694760	273.20	Equity	Infrastructure Developers & Operators
M & M	2.77%	640198	219.70	Equity	Automobile
Kotak Mah. Bank	2.57%	5005485	204.22	Equity	Banks
Bajaj Finance	2.11%	1803880	167.73	Equity	Finance
HCL Technologies	2.08%	974451	165.23	Equity	IT - Software
SBI	1.79%	1320130	142.20	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Aggressive Hybrid Fund - Direct (G)	1632.43	4.00%	1.10%	3.72%	20.12%	18.37%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1632.43	4.00%	1.09%	3.70%	20.07%	18.32%
Mirae Asset Aggressive Hybrid Fund - Direct (G)	9404.54	3.40%	1.88%	4.97%	18.51%	16.68%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	5429.61	4.12%	-0.89%	0.50%	18.21%	17.28%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5429.61	4.12%	-0.89%	0.49%	17.98%	17.20%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Overnight Fund	Debt	Low	5.57%	3	₹1,197.34
Sundaram Low Duration Fund	Debt	Moderate	7.26%	5	₹472.07
Sundaram Large Cap Fund	Equity	Very High	11.28%	3	₹3,267.54
Sundaram Consumption Fund	Equity	Very High	4.42%	2	₹1,460.62
Sundaram Fin Serv Opportunities	Equity	Very High	26.33%	4	₹1,675.68
Sundaram Balanced Advantage Fund	Hybrid	High	11.26%	3	₹1,705.37
Sundaram Mid Cap Fund	Equity	Very High	22.75%	4	₹12,917.24
Sundaram Services Fund	Equity	Very High	15.59%	0	₹4,672.48
Sundaram Large and Mid Cap Fund	Equity	Very High	18.9%	2	₹6,735.29
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	17.31%	0	₹159.45
Sundaram Aggressive Hybrid Fund	Hybrid	High	12.6%	3	₹7,933.61
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	13.15%	0	₹71.08
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	14%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	12.63%	0	₹34.23
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	13.76%	0	₹33.87
Sundaram Equity Savings Fund	Hybrid	Moderate	9.78%	0	₹1,195.20
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	25.22%	0	₹3,264.25
Sundaram Small Cap Fund	Equity	Very High	18.39%	3	₹3,285.08
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.29%	3	₹354.28
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	19.2%	0	₹13.10
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	16.63%	0	₹32.03
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.06%	2	₹354.54
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	18.81%	3	₹130.81
Sundaram Short Duration Fund	Debt	Moderate	7.61%	3	₹199.18
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	16.97%	0	₹21.50
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.35%	3	₹763.42
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.4%	2	₹19.66
Sundaram Money Market Fund	Debt	Low	7.23%	3	₹2,224.22
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.99%	4	₹1,912.03
Sundaram Business Cycle Fund	Equity	Very High	7.91%	0	₹1,679.75
Sundaram Focused Fund	Equity	Very High	9.36%	3	₹1,055.78
Sundaram Dividend Yield Fund	Equity	Very High	15.01%	0	₹900.40
Sundaram ELSS Tax Saver Fund	Equity	Very High	14.65%	3	₹1,348.11
Sundaram Value Fund	Equity	Very High	14.26%	0	₹1,389.10
Sundaram Flexi Cap Fund	Equity	Very High	15.54%	3	₹2,050.72
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	16.17%	2	₹2,797.58
Sundaram Infrastructure Advantage Fund	Equity	Very High	25.99%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.43%	4	₹6,705.53
Sundaram Medium Duration Fund	Debt	Moderate	6.13%	1	₹35.05

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

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Fund House Details & Investment Objective

Date of Incorporation

14 January 2000

Total AUM (Cr)

₹7933.61

Sundaram Aggressive Hybrid Fund - (IDCW-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 14 January 2000, this fund is managed by S Bharath. With assets under management (AUM) worth ₹7,933.61 (Cr), as of 26 February 2026, Sundaram Aggressive Hybrid Fund - (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.97% since its launch.
The current NAV of Sundaram Aggressive Hybrid Fund - (IDCW-M) is ₹26.44, as on 26 February 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Sundaram Aggressive Hybrid Fund - (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.58% and 11.28% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.80% in Equity, 26.38% in Debt and 1.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.53% in Debt, 16.47% in Banks, 6.26% in Finance, 5.55% in Automobiles, 5.19% in Petroleum Products