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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 : 18 Jan 2026 | 15:01 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) 7846.01   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 163.21 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 -0.16 -1.04 -0.62 0.22 6.43 12.67 12.22 11.33 Category Avg 0.20 0.13 0.30 2.18 9.15 14.15 12.94 12.60 Category Best 3.15 6.48 8.87 20.31 28.91 23.52 29.33 34.01 Category Worst -1.75 -3.62 -8.21 -5.37 -6.57 5.51 4.37 2.47 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 [%] 0.8133 2.7525 0.7055 1.6960 0.0023 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 7.34 ICICI Bank 4.74 Reliance Industr 4.17 Bharti Airtel 3.82 Larsen & Toubro 3.22 M & M 2.78 Kotak Mah. Bank 2.74 Bajaj Finance 2.12 HCL Technologies 1.97 Cholaman.Inv.&Fn 1.70 SBI 1.65 Hind. Unilever 1.57 Coromandel Inter 1.56 Bharat Electron 1.52 Cummins India 1.36 Infosys 1.22 Jubilant Food. 1.12 BSE 1.12 PB Fintech. 1.11 TVS Motor Co. 1.10 Power Fin.Corpn. 1.10 UltraTech Cem. 1.10 Tata Consumer 1.09 Interglobe Aviat 1.08 B P C L 1.02 Amber Enterp. 0.93 Maruti Suzuki 0.92 Amara Raja Ener. 0.91 Mankind Pharma 0.82 Sun Pharma.Inds. 0.76 Bajaj Auto 0.76 J K Cements 0.71 Tata Power Co. 0.71 Uno Minda 0.70 Home First Finan 0.68 CRISIL 0.66 Prudent Corp. 0.61 United Spirits 0.60 Pidilite Inds. 0.59 Prestige Estates 0.58 Varun Beverages 0.55 Billionbrains 0.53 Indegene 0.41 Coforge 0.40 Trent 0.40 Tech Mahindra 0.37 SBI Life Insuran 0.37 Indraprastha Gas 0.31 Indian Hotels Co 0.28 GAIL (India) 0.24 Kwality Wall's 0.03 C S K Ltd 0.00 N A B A R D 2.51 Power Fin.Corpn. 1.36 S I D B I 0.97 LIC Housing Fin. 0.84 REC Ltd 0.84 Bharti Telecom 0.77 I R F C 0.62 Bajaj Finance 0.58 Cholaman.Inv.&Fn 0.52 Muthoot Finance 0.51 HDFC Bank 0.32 Shriram Finance 0.32 SBI 0.32 PNB Housing 0.31 HDB FINANC SER 0.26 Can Fin Homes 0.13 GSEC2034 3.28 GSEC2035 6.48 1.67 Gsec2039 0.65 GSEC2034 0.64 GSEC2037 0.39 GSEC2029 0.33 GSEC2053 0.32 GSEC2064 0.32 GSEC2031 0.20 Gsec2028 6.22 0.19 Karnataka 2034 0.16 Karnataka 2035 0.13 TREPS 3.13 S I D B I 0.31 Net CA & Others 0.20 Sundaram Liquid Fund - Direct (G) 2.87 Sundaram Money Market Fund - Direct (G) 1.39 Axis Bank 0.69 N A B A R D 0.63 Indian Bank 0.31 Embassy Off.REIT 1.88 Brookfield India 0.73 Cholaman.Inv.&Fn 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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