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NAV as on Dec 22, 2025
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.24%
Fund Category
Fund Size
Rs 7,655 Crores
Exit Load
1.00%
Min. Investment
Rs 300
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Aggressive Hybrid Fund - Regular Plan 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
11.43%
Launch Date
Jan 14, 2000
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
9.60 vs 9.30
Fund Vs Category Avg
Beta
1.10 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.70 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
94.40 vs 62.32
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.46 | Equity | ||
| 5.02 | Equity | ||
| 4.20 | Equity | ||
| 3.83 | Equity | ||
| 3.11 | Equity | ||
| 2.78 | Equity | ||
| 2.71 | Equity | ||
| 1.99 | Equity | ||
| 1.89 | Equity | ||
| 1.75 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.40 | -0.16 | 2.02 | 3.23 | 11.47 | 12.67 | 13.81 | 12.65 | 11.43 |
| Category Average (%) | 0.83 | 0.28 | 1.06 | 2.72 | 5.82 | 14.58 | 14.58 | NA | 12.51 |
| Rank within Category | 223 | 197 | 65 | 118 | 95 | 115 | 101 | 34 | 155 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 311.58 | 82,958 | 0.99 | 0.44 | 1.85 | 3.84 | 12.87 | 14.53 | 14.20 | 12.56 | 12.15 | 1.38 | |
| 411.51 | 49,223 | 0.72 | 0.26 | 2.11 | 5.59 | 13.77 | 19.65 | 22.71 | 16.32 | 15.27 | 1.53 | |
| 120.88 | 24,704 | 0.60 | -0.01 | 1.73 | 2.11 | 6.10 | 12.31 | 14.87 | 11.08 | 12.80 | 1.68 | |
| 364.10 | 12,105 | 0.42 | 0.48 | 1.15 | 1.76 | 6.95 | 16.42 | 14.33 | 12.90 | 14.47 | 1.71 | |
| 369.26 | 11,451 | 0.91 | 0.11 | 1.27 | 2.82 | 6.67 | 13.90 | 13.56 | 12.51 | 11.65 | 1.72 | |
| 33.42 | 9,494 | 1.14 | 0.97 | 2.77 | 4.89 | 9.56 | 14.08 | 14.06 | 13.00 | 12.29 | 1.72 | |
| 63.53 | 8,462 | 1.07 | 0.30 | -0.44 | 3.32 | 4.06 | 15.13 | 16.23 | 13.43 | 18.06 | 1.73 | |
| 165.60 | 7,655 | 0.40 | -0.16 | 2.02 | 3.23 | 5.90 | 12.67 | 13.81 | 12.65 | 11.43 | 2.24 | |
| 1,575.35 | 7,614 | 0.78 | 0.52 | 2.25 | 3.79 | 7.61 | 14.54 | 13.62 | 11.00 | 17.80 | 1.85 | |
| 419.82 | 6,718 | 1.07 | 1.13 | 3.79 | 4.23 | 6.71 | 17.07 | 17.87 | 12.87 | 12.93 | 1.86 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.90%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 165.60 | 7,655 | 5.90 | 13.81 | |
| Debt - Liquid | 2,365.18 | 6,772 | 6.44 | 5.71 | |
| Hybrid - Multi Asset Allocation | 13.36 | 3,015 | 20.21 | NA | |
| Debt - Ultra Short Duration | 2,749.51 | 2,554 | 5.96 | 4.94 | |
| Debt - Money Market | 15.45 | 2,224 | 7.40 | 5.95 | |
| Equity - Flexi Cap | 15.31 | 2,149 | 7.73 | NA | |
| Equity - Sectoral/Thematic | 10.86 | 1,820 | 1.69 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 36.06 | 1,754 | 5.92 | 9.92 | |
| Hybrid - Equity Savings | 72.14 | 1,201 | 6.58 | 11.68 | |
| Equity - Sectoral/Thematic | 10.53 | 996 | NA | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,443.96 | 13,345 | 1.97 | 0.88 | 2.70 | 6.64 | 5.77 | 24.63 | 23.97 | 15.42 | 23.66 | 1.72 | |
| 165.60 | 7,655 | 0.40 | -0.16 | 2.02 | 3.23 | 5.90 | 12.67 | 13.81 | 12.65 | 11.43 | 2.24 | |
| 88.40 | 7,047 | 1.52 | 0.31 | 2.16 | 5.74 | 4.36 | 16.80 | 18.28 | 14.71 | 12.27 | 1.81 | |
| 2,365.18 | 6,772 | 0.10 | 0.45 | 1.40 | 2.82 | 6.44 | 6.90 | 5.71 | 5.09 | 4.12 | 0.32 | |
| 36.13 | 4,769 | 1.03 | 0.03 | 1.69 | 3.53 | 10.81 | 18.48 | 21.05 | NA | 19.39 | 1.86 | |
| 259.14 | 3,450 | 0.67 | -1.07 | -1.66 | 2.51 | 0.11 | 20.48 | 23.64 | 13.61 | 16.89 | 1.93 |
Dec 22, 2025
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