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NAV as on Jul 24, 2026
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.24%
Fund Category
Fund Size
Rs 8,941 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
10.93%
Launch Date
Jan 14, 2000
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.50 vs 9.30
Fund Vs Category Avg
Beta
1.10 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.40 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
141.90 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.05 | Equity | ||
| 4.99 | Equity | ||
| 3.74 | Equity | ||
| 3.65 | Equity | ||
| 3.22 | Equity | ||
| 2.33 | Equity | ||
| 2.30 | Equity | ||
| 2.18 | Equity | ||
| 1.73 | Equity | ||
| 1.58 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.68 | -1.02 | 0.06 | -2.11 | -3.18 | 8.50 | 8.83 | 11.10 | 10.93 |
| Category Average (%) | -1.27 | -0.43 | 2.16 | 2.38 | -0.22 | 10.35 | 10.03 | NA | 11.85 |
| Rank within Category | 234 | 213 | 219 | 195 | 153 | 135 | 130 | 34 | 146 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 312.59 | 85,633 | -1.02 | -0.28 | 1.64 | 4.39 | 2.74 | 12.19 | 10.65 | 11.80 | 11.91 | 1.38 | |
| 402.27 | 51,481 | -1.47 | -0.51 | 1.09 | 1.10 | 2.52 | 14.60 | 16.15 | 14.92 | 14.82 | 1.59 | |
| 112.66 | 22,368 | -1.70 | -0.76 | 0.79 | -3.19 | -6.18 | 5.94 | 8.52 | 9.97 | 12.06 | 1.71 | |
| 347.11 | 11,838 | -1.63 | -1.03 | 1.24 | -1.29 | -3.88 | 10.19 | 9.00 | 11.42 | 13.94 | 1.82 | |
| 362.16 | 11,142 | -1.22 | -0.42 | 1.05 | 1.89 | -0.16 | 9.96 | 9.41 | 11.79 | 11.37 | 1.79 | |
| 32.80 | 9,426 | -1.73 | -0.79 | 0.60 | 0.94 | 1.10 | 10.05 | 9.65 | 11.77 | 11.41 | 1.89 | |
| 64.06 | 8,962 | -1.67 | -0.82 | 1.24 | 4.94 | 1.52 | 12.10 | 11.59 | 12.27 | 17.17 | 1.88 | |
| 156.84 | 8,941 | -1.68 | -1.02 | 0.06 | -2.11 | -3.18 | 8.50 | 8.83 | 11.10 | 10.93 | 2.24 | |
| 1,522.06 | 7,065 | -1.37 | 0.17 | 2.34 | 0.06 | -0.79 | 9.88 | 8.59 | 9.44 | 17.31 | 1.92 | |
| 402.95 | 6,648 | -1.30 | -0.47 | 1.36 | -0.98 | -1.14 | 11.19 | 11.60 | 11.35 | 12.52 | 1.86 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,841 (-3.18%)
Fund Manager
Mr. Ramakrishnan did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Societe Generale (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).
View MoreHere is the list of funds managed by Kumaresh Ramakrishnan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 156.84 | 8,941 | -3.18 | 8.83 | |
| Debt - Liquid | 2,456.46 | 7,698 | 6.26 | 6.13 | |
| Hybrid - Multi Asset Allocation | 12.89 | 3,268 | 5.01 | NA | |
| Debt - Overnight | 1,443.33 | 1,676 | 5.20 | 5.54 | |
| Debt - Overnight | 1,180.38 | 1,676 | 6.73 | NA | |
| Debt - Overnight | 1,000.00 | 1,676 | NA | NA | |
| Debt - Overnight | 1,180.36 | 1,676 | 6.73 | NA | |
| Debt - Overnight | 1,000.00 | 1,676 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 34.60 | 1,664 | -2.03 | 7.30 | |
| Debt - Money Market | 16.02 | 1,354 | 6.09 | 6.29 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,473.74 | 14,026 | -0.92 | 0.20 | 4.31 | 8.66 | 6.00 | 20.29 | 17.44 | 14.58 | 23.13 | 1.89 | |
| 156.84 | 8,941 | -1.68 | -1.02 | 0.06 | -2.11 | -3.18 | 8.50 | 8.83 | 11.10 | 10.93 | 2.24 | |
| 2,456.46 | 7,698 | 0.09 | 0.61 | 1.66 | 3.38 | 6.26 | 6.84 | 6.13 | 5.00 | 4.19 | 0.35 | |
| 88.70 | 6,991 | -2.03 | -0.14 | 5.65 | 6.01 | 3.92 | 13.15 | 12.33 | 13.98 | 11.90 | 2.73 | |
| 35.42 | 4,934 | -2.97 | 0.54 | 5.93 | 3.50 | -0.41 | 13.54 | 13.88 | NA | 17.52 | 1.91 | |
| 282.50 | 3,872 | -2.19 | -1.40 | 7.18 | 15.95 | 6.97 | 16.63 | 15.92 | 14.01 | 16.86 | 1.95 |
Source: Dion Global
Jul 24, 2026
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