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NAV as on Jun 11, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.71%
Fund Category
Fund Size
Rs 0 Crores
Exit Load
1.00%
Min. Investment
Rs 300
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The objective is to provide long term appreciation and current income by investing in a portfolio of equity & equity related securities and fixed income securities.
Fund House
Return Since Launch
23.8%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.70 vs 9.30
Fund Vs Category Avg
Beta
1.10 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.09 | Equity | ||
| 4.93 | Equity | ||
| 4.36 | Equity | ||
| 3.71 | Equity | ||
| 3.65 | Equity | ||
| 2.50 | Equity | ||
| 2.39 | Equity | ||
| 2.17 | Equity | ||
| 1.76 | Equity | ||
| 1.66 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.89 | -3.02 | -1.29 | -7.04 | -4.40 | 10.47 | 9.97 | 12.72 | 23.80 |
| Category Average (%) | -0.82 | -1.98 | 0.61 | -4.12 | -3.13 | 11.13 | 10.21 | NA | 11.52 |
| Rank within Category | 149 | 223 | 165 | 183 | 118 | 91 | 83 | 12 | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.81 | 84,011 | -1.68 | -0.98 | 2.60 | -1.39 | 1.07 | 13.26 | 11.08 | 12.66 | 29.87 | 0.70 | |
| 433.83 | 50,033 | -0.80 | -2.50 | -1.04 | -4.50 | 0.25 | 15.95 | 16.29 | 16.10 | 32.36 | 0.92 | |
| 119.04 | 21,910 | -0.46 | -1.81 | -3.08 | -8.93 | -7.80 | 7.17 | 9.12 | 11.00 | 20.22 | 1.02 | |
| 385.74 | 11,513 | 0.12 | -1.27 | -0.68 | -6.04 | -4.81 | 12.50 | 10.46 | 12.91 | 31.21 | 0.89 | |
| 400.67 | 10,953 | -1.00 | -2.14 | 0.07 | -3.79 | -2.13 | 11.69 | 10.58 | 13.29 | 31.58 | 0.63 | |
| 37.66 | 9,285 | -1.15 | -1.93 | -0.25 | -2.76 | 0.59 | 12.28 | 10.99 | 13.69 | 12.97 | 0.46 | |
| 73.36 | 8,670 | -1.43 | -2.31 | 1.55 | -1.10 | 0.94 | 13.98 | 12.60 | 13.88 | 18.74 | 0.51 | |
| 1,645.47 | 6,934 | -0.72 | -1.93 | -0.60 | -6.15 | -3.64 | 10.82 | 9.16 | 10.47 | 46.16 | 1.08 | |
| 421.80 | 6,473 | -0.93 | -2.49 | -1.98 | -5.70 | -3.18 | 12.81 | 12.21 | 12.31 | 32.09 | 1.19 | |
| 63.83 | 5,505 | -1.26 | -1.07 | 3.04 | -0.41 | 2.24 | 13.65 | 11.26 | 11.95 | 14.78 | 0.81 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,780 (-4.40%)
Fund Manager
Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.
View MoreHere is the list of funds managed by Dwijendra Srivastava
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,468.23 | 7,657 | 6.24 | 6.18 | |
| Debt - Ultra Short Duration | 3,103.05 | 2,331 | 6.18 | 6.39 | |
| Debt - Money Market | 15.98 | 1,734 | 6.00 | 6.28 | |
| Debt - Overnight | 1,444.85 | 1,483 | 5.30 | 5.58 | |
| Debt - Corporate Bond | 43.51 | 623 | 4.49 | 6.00 | |
| Debt - Low Duration | 3,921.98 | 364 | 5.83 | 6.43 | |
| Debt - Banking & PSU | 45.83 | 280 | 4.69 | 5.90 | |
| Debt - Short Duration | 50.51 | 187 | 5.30 | 6.46 | |
| Debt - Medium Duration | 79.90 | 35 | 3.51 | 4.89 | |
| Hybrid - Conservative | 32.26 | 19 | -1.14 | 7.06 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,468.23 | 7,657 | 0.13 | 0.56 | 1.76 | 3.23 | 6.24 | 7.00 | 6.18 | 5.12 | 6.95 | 0.14 | |
| 3,103.05 | 2,331 | 0.17 | 0.50 | 1.62 | 3.01 | 6.18 | 7.24 | 6.39 | 5.91 | 8.78 | 0.22 | |
| 15.98 | 1,734 | 0.18 | 0.46 | 1.48 | 2.86 | 6.00 | 7.18 | 6.28 | NA | 6.27 | 0.19 | |
| 1,444.85 | 1,483 | 0.08 | 0.44 | 1.29 | 2.55 | 5.30 | 6.19 | 5.58 | NA | 5.23 | 0.07 | |
| 43.51 | 623 | 0.39 | 0.74 | 1.20 | 2.02 | 4.49 | 7.07 | 6.00 | 7.37 | 11.89 | 0.32 | |
| 3,921.98 | 364 | 0.23 | 0.51 | 1.43 | 2.68 | 5.83 | 7.31 | 6.43 | 4.67 | 10.70 | 0.40 |
Source: Dion Global
Jun 11, 2026
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