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NAV as on May 20, 2026
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.24%
Fund Category
Fund Size
Rs 8,484 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 - 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
10.98%
Launch Date
Jan 14, 2000
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.40 vs 9.30
Fund Vs Category Avg
Beta
1.10 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.50 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
84.70 vs 62.32
Fund Vs 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
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.40 | -1.73 | -4.52 | -6.58 | -2.13 | 10.75 | 10.20 | 12.08 | 10.98 |
| Category Average (%) | -0.19 | -1.32 | -2.76 | -4.39 | 0.29 | 12.36 | 11.47 | NA | 11.68 |
| Rank within Category | 215 | 132 | 174 | 178 | 139 | 112 | 111 | 34 | 144 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 305.71 | 83,353 | 0.16 | -0.81 | -0.45 | -2.09 | 4.44 | 13.82 | 11.46 | 12.36 | 11.91 | 1.31 | |
| 395.37 | 50,368 | -0.27 | -2.11 | -3.34 | -4.02 | 2.82 | 16.67 | 17.10 | 15.80 | 14.85 | 1.49 | |
| 109.90 | 22,297 | -0.37 | -3.36 | -7.35 | -9.50 | -6.27 | 7.43 | 9.54 | 11.19 | 12.03 | 1.79 | |
| 342.06 | 11,582 | -0.43 | -1.60 | -4.38 | -6.09 | -3.79 | 12.51 | 10.35 | 12.21 | 13.98 | 2.01 | |
| 355.27 | 11,024 | -0.08 | -1.78 | -3.37 | -4.33 | 0.96 | 11.67 | 10.52 | 12.45 | 11.37 | 1.75 | |
| 32.41 | 9,363 | -0.20 | -1.70 | -3.26 | -2.66 | 3.28 | 12.25 | 10.95 | 12.61 | 11.49 | 1.78 | |
| 62.75 | 8,642 | -0.04 | -1.15 | -1.51 | -1.87 | 5.18 | 13.84 | 12.52 | 13.06 | 17.24 | 2.13 | |
| 155.68 | 8,484 | -0.40 | -1.73 | -4.52 | -6.58 | -2.13 | 10.75 | 10.20 | 12.08 | 10.98 | 2.24 | |
| 1,476.97 | 6,999 | -0.00 | -1.99 | -4.61 | -6.25 | -0.68 | 11.26 | 9.55 | 10.09 | 17.31 | 1.94 | |
| 396.76 | 6,524 | 0.20 | -1.94 | -4.12 | -4.70 | -0.50 | 13.61 | 12.94 | 12.21 | 12.54 | 1.85 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,894 (-2.13%)
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 | 155.68 | 8,484 | -2.13 | 10.20 | |
| Debt - Liquid | 2,425.19 | 7,086 | 6.03 | 5.98 | |
| Hybrid - Multi Asset Allocation | 13.11 | 3,277 | 9.44 | NA | |
| Equity - Flexi Cap | 13.99 | 2,004 | -2.05 | NA | |
| Debt - Money Market | 15.78 | 1,956 | 5.89 | 6.10 | |
| Debt - Ultra Short Duration | 2,800.49 | 1,817 | 4.91 | 5.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 34.34 | 1,658 | -1.12 | 7.88 | |
| Equity - Sectoral/Thematic | 10.36 | 1,576 | -2.34 | NA | |
| Hybrid - Equity Savings | 69.96 | 1,079 | 0.91 | 9.47 | |
| Equity - Sectoral/Thematic | 9.88 | 948 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,432.81 | 13,378 | 0.67 | 0.80 | 0.52 | -1.03 | 8.69 | 23.72 | 19.54 | 15.36 | 23.18 | 2.25 | |
| 155.68 | 8,484 | -0.40 | -1.73 | -4.52 | -6.58 | -2.13 | 10.75 | 10.20 | 12.08 | 10.98 | 2.24 | |
| 2,425.19 | 7,086 | 0.09 | 0.40 | 1.57 | 3.03 | 6.03 | 6.81 | 5.98 | 5.01 | 4.16 | 0.35 | |
| 83.77 | 6,575 | -0.00 | -1.81 | -4.31 | -5.73 | 2.14 | 14.40 | 13.80 | 14.40 | 11.68 | 9.43 | |
| 33.70 | 4,624 | 1.20 | -0.65 | -3.12 | -7.21 | -1.29 | 15.22 | 15.73 | NA | 17.21 | 1.85 | |
| 273.01 | 3,563 | -0.34 | 4.03 | 7.03 | 2.94 | 9.92 | 19.94 | 18.14 | 15.01 | 16.82 | 1.91 |
Source: Dion Global
May 20, 2026
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