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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 : 02 Aug 2025 | 11:08 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) 6428.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Aug-25 NAV [Rs]: 159.57 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 -0.83 -1.30 2.17 5.84 1.13 13.55 16.59 11.47 Category Avg -0.98 -1.26 4.16 6.36 2.52 14.79 16.93 12.59 Category Best -0.02 1.97 10.90 15.80 16.48 24.47 28.33 36.69 Category Worst -2.06 -3.54 0.86 -3.95 -10.60 7.21 6.84 1.40 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 [%] 0.7661 2.9226 0.9612 2.1609 0.0107 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 7.27 Reliance Industr 5.36 ICICI Bank 5.32 Bharti Airtel 3.39 St Bk of India 2.86 Kotak Mah. Bank 2.35 Infosys 2.27 Axis Bank 2.19 M & M 1.90 Larsen & Toubro 1.78 Kalyan Jewellers 1.60 HCL Technologies 1.52 Shriram Finance 1.51 Bajaj Finance 1.48 Amber Enterp. 1.30 Coromandel Inter 1.29 Hind. Unilever 1.25 B P C L 1.06 Maruti Suzuki 1.04 Tata Consumer 1.03 Cummins India 0.88 Tata Power Co. 0.88 TCS 0.87 Grasim Inds 0.86 UltraTech Cem. 0.85 Bharat Electron 0.80 Home First Finan 0.78 Jubilant Food. 0.78 Sun Pharma.Inds. 0.77 United Spirits 0.77 Uno Minda 0.73 Hero Motocorp 0.73 Interglobe Aviat 0.72 CEAT 0.72 Mankind Pharma 0.71 Cams Services 0.68 Marico 0.68 ITC 0.68 Bajaj Auto 0.68 Zydus Lifesci. 0.67 BSE 0.67 SBI Life Insuran 0.65 Tech Mahindra 0.64 Fortis Health. 0.62 J K Cements 0.60 Lupin 0.59 Varun Beverages 0.57 Indus Towers 0.49 Amara Raja Ener. 0.43 Grindwell Norton 0.42 Prestige Estates 0.41 Polycab India 0.38 Indian Hotels Co 0.35 Prudent Corp. 0.33 GAIL (India) 0.33 Indegene 0.29 RBL Bank 0.08 NTPC 0.05 IDFC First Bank 0.03 Bajaj Finserv 0.01 HDFC Life Insur. 0.01 Power Grid Corpn 0.01 Biocon 0.01 Hind.Aeronautics 0.00 Divi's Lab. 0.00 Dabur India 0.00 REC Ltd 0.00 C S K Ltd 0.00 Cholaman.Inv.&Fn 0.31 N A B A R D 2.45 Power Fin.Corpn. 1.29 S I D B I 0.95 NABFID 0.88 Bajaj Finance 0.79 HDFC Bank 0.64 LIC Housing Fin. 0.64 Cholaman.Inv.&Fn 0.63 REC Ltd 0.63 I R F C 0.56 Shriram Finance 0.39 HDB FINANC SER 0.31 Power Grid Corpn 0.24 Muthoot Finance 0.23 PNB Housing 0.16 Can Fin Homes 0.16 Natl. Hous. Bank 0.16 GSEC2034 4.88 Gsec2039 1.63 GSEC2037 0.49 GSEC2029 0.40 GSEC2053 0.40 GSEC2064 0.40 GSEC2031 0.24 Gsec2028 0.24 TAMIL NADU 2034 0.21 TREPS 3.10 Net CA & Others 0.78 Margin on Derivatives 1.18 Sundaram Liquid Fund - Direct (G) 1.95 Sundaram Money Fund - Direct (G) 1.64 Axis Bank 0.07 Roadstar Infra 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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