Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Q: What is the current NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?

The latest NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option is ₹184.79 as of 2026-07-17.

Sundaram Mutual FundAggressive HybridModerate Risk

₹184.79+0.33 (+0.18%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹8,941 Cr

1Y Return

-0.8%

3Y CAGR

+10.4%

5Y CAGR

+10.5%

Expense

0.71%

Risk

Moderate

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan

₹184.79+0.18%

1Y Return

-0.8%

3Y CAGR

+10.4%

5Y CAGR

+10.5%

Since Inception

+9.0%

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NAV History

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52-Week NAV Range

₹169.89

₹192.06

67% from 52W low

Fund Information

Aggressive HybridHybridSince 03-01-2022

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity72.1%

Cash11.0%

Market Cap Split

Large Cap45.6%

Mid Cap13.5%

Small Cap3.4%

Top Holdings

103 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.05%-18.8%

HDFC Bank Ltd

Financial Services

4.99%-19.4%

National Bank For Agriculture And Rural Development

4.73%+6.5%

TREPS (Cash)

4.35%0.0%

Reliance Industries Ltd

Energy

3.74%-19.5%

Larsen & Toubro Ltd

Industrials

3.65%-1.0%

Bharti Airtel Ltd

Communication Services

3.22%-16.4%

6.48% Govt Stock 2035

3.17%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.33%-21.2%

Kotak Mahindra Bank Ltd

Financial Services

2.30%-8.4%

Sector Allocation

Weight1M Change

Financial Services

23.8%-55%

Industrials

10.9%+100%

Consumer Cyclical

6.5%+100%

Technology

5.7%-30%

Basic Materials

5.6%-3%

Healthcare

4.4%+57%

Communication Services

3.9%-16%

Energy

3.7%-20%

Real Estate

2.9%0%

Consumer Defensive

2.4%+94%

Utilities

2.2%-1%

Fundamentals

P/E Ratio

29.04

Cat avg: 25.03

P/B Ratio

3.68

Cat avg: 3.48

Dividend Yield

1.28%

Cat avg: 1.20%

Price/Sale

3.43

Price/Cash Flow

16.75

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.47

Sortino Ratio

0.58

Cat avg: 0.71

Beta

1.10

Cat avg: 1.12

Std Deviation

11.39%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Agg Hybrid Dir Gr	8,941	0.71	-0.8%	+10.4%	+10.5%
WhiteOak Capital Aggressive Hyb Dir Gr	-	0.55	-	-	-
SBI Equity Hybrid Fund Dir Gr	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Gr	51,481	0.77	+4.5%	+16.2%	+17.2%
HDFC Hybrid Eq Dir Gr	22,368	1.11	-4.0%	+7.5%	+9.6%
DSP Agrsv Hybrid Fund Dir Gr	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Gr	11,142	0.51	+2.2%	+11.8%	+10.9%
Mirae Asset Aggressive Hybrid Dir Gr	9,426	0.39	+4.0%	+12.3%	+11.5%
Kotak Aggressive Hybrid Dir Gr	8,962	0.51	+5.4%	+14.3%	+13.6%
Aditya BSL Equity Hybrid '95 Dir Gr	7,065	0.92	+1.3%	+11.2%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,941 Cr

Expense Ratio0.71%

Volatility (3Y)11.4%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings127

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹8,941 Cr

Expense Ratio0.71%

Volatility (3Y)11.4%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings127

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.