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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 May 2026 | 15:05 IST Sundaram Aggressive Hybrid Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Aggressive Hybrid Fund - (G) AMC : Sundaram Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 14-Jan-00 Fund Manager : S Bharath Net Assets:(Rs. cr) 8484.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-May-26 NAV [Rs]: 155.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.26 -2.12 -4.63 -6.25 -2.24 10.63 9.90 10.97 Category Avg 0.32 -1.05 -2.10 -1.85 3.50 12.36 11.14 11.35 Category Best 1.53 1.89 6.50 11.02 25.67 25.02 25.80 32.88 Category Worst -0.35 -3.27 -8.41 -10.49 -8.31 2.87 3.18 -1.27 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7900 3.1614 0.2835 2.6986 -0.0348 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 6.09 ICICI Bank 4.93 Reliance Industr 4.36 Larsen & Toubro 3.71 Bharti Airtel 3.65 M & M 2.50 Kotak Mah. Bank 2.39 Bajaj Finance 2.17 SBI 1.76 Bharat Electron 1.66 Cholaman.Inv.&Fn 1.60 PB Fintech. 1.54 HCL Technologies 1.52 Tata Power Co. 1.51 Tata Steel 1.44 Hind. Unilever 1.42 Cummins India 1.42 Infosys 1.37 Coromandel Inter 1.34 Fractal Analyt. 1.31 Amber Enterp. 1.27 TVS Motor Co. 1.26 Coforge 1.22 Billionbrains 1.17 UltraTech Cem. 1.06 Jubilant Food. 1.01 Tata Consumer 0.96 Amara Raja Ener. 0.96 One 97 0.94 Home First Finan 0.91 O N G C 0.85 Interglobe Aviat 0.84 Mankind Pharma 0.83 Bajaj Auto 0.79 Maruti Suzuki 0.74 Sun Pharma.Inds. 0.73 J K Cements 0.73 Multi Comm. Exc. 0.67 Uno Minda 0.66 Prudent Corp. 0.62 CRISIL 0.61 Indraprastha Gas 0.49 Prestige Estates 0.48 GAIL (India) 0.46 Indegene 0.45 Vedanta 0.40 Affle 3i 0.31 Aster DM Health. 0.28 Vedanta Aluminium Metal 0.18 Vedanta Iron & Steel 0.18 Talwandi Sabo 0.18 MALCO Energy 0.18 Elecon Engg.Co 0.17 Kwality Wall's 0.02 C S K Ltd 0.00 N A B A R D 3.30 Power Fin.Corpn. 1.53 REC Ltd 0.88 S I D B I 0.71 Bharti Telecom 0.70 LIC Housing Fin. 0.65 I R F C 0.57 Bajaj Finance 0.53 Cholaman.Inv.&Fn 0.47 Muthoot Finance 0.47 Shriram Finance 0.30 HDFC Bank 0.29 SBI 0.29 PNB Housing 0.28 HDB FINANC SER 0.23 Can Fin Homes 0.12 GSEC2035 6.48 2.39 GSEC2034 1.48 Gsec2039 0.59 GSEC2037 0.35 GSEC2029 0.30 GSEC2053 0.29 GSEC2064 0.28 GSEC2031 0.18 TAMIL NADU 2034 0.15 Karnataka 2035 0.12 TREPS 6.01 Tata Capital 0.29 S I D B I 0.29 Net CA & Others -0.04 Sundaram Money Market Fund - Direct (G) 1.31 N A B A R D 1.39 Punjab Natl.Bank 0.56 S I D B I 0.28 Embassy Off.REIT 1.27 Brookfield India 0.66 Cholaman.Inv.&Fn 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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