- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | -2.15% | -0.55% | -0.83% | 0.94% | 5.14% | 1.75% | 9.19% | 8.27% | 12.19% | 10.87% |
| SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth | 1.69% | -0.47% | -1.25% | -0.41% | 3.1% | 6.49% | 12.39% | 9.79% | 13.15% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -1.55% | -0.49% | -1.07% | -0.74% | 3.35% | 2.96% | 13.52% | 14.95% | 17.93% | 14.54% |
| HDFC Aggressive Hybrid Fund - Growth Plan | -5.07% | -0.18% | -0.38% | -0.27% | 4.69% | -1.97% | 6.76% | 8.31% | 11.97% | 9.78% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | -0.33% | -0.5% | -1.2% | -0.38% | 4.25% | 3.54% | 10.78% | 10.87% | 11.55% | 9.23% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 126.25% | 126.25% | 126.25% | 126.25% | 126.25% | 126.25% | 31.28% | 17.74% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.4% | 35.04% | -1.24% | 2.24% | 16.3% | 26.4% | 2.39% | 16.38% | 17.48% | 4.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.28% | -0.96% | -2.93% | -1.27% | -8.82% | 5.37% | -1.89% | 2.53% | 1.33% | 1.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 73.59% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.15% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.58% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.39% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.24% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.72% | DCF |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.37% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.24% | DCF |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.85% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.74% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.67% | DCF |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | It - Software | 1.60% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.58% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.56% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.44% | |
| Vedanta Aluminium Metal Ltd | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.43% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 1.39% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.37% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.35% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.30% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.29% | |
| Embassy Office Parks (REIT) | (INE041025011) | Realty | 1.22% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.19% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.16% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.11% | |
| Altius Telecom Infrastructure Trust INVIT | (INE0BWS23018) | Telecom - Services | 1.01% | |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.01% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.00% | |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.97% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.93% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.92% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.90% | DCF |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.87% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.85% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.82% | |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01043) | Capital Markets | 0.81% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.80% | |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.79% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.78% | |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.77% | |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.72% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.71% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 0.71% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 0.71% | |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.70% | |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 0.69% | |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 0.68% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.67% | |
| Brookfield India Real Estate Trust REIT | (INE0FDU25010) | Realty | 0.64% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.58% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.48% | |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.39% | |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.38% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.38% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.37% | |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | (INE121A08PJ0) | Unrated | 0.23% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 161.9576 | -0.55% |
| 31 August, 2026 | 162.8574 | -0.11% |
| 28 August, 2026 | 163.0438 | 0.05% |
| 27 August, 2026 | 162.9652 | -0.14% |
| 26 August, 2026 | 163.1949 | -0.07% |
| 25 August, 2026 | 163.3156 | 0.42% |
| 24 August, 2026 | 162.6402 | -0.25% |
| 21 August, 2026 | 163.0484 | 0.01% |
| 20 August, 2026 | 163.0325 | 0.43% |
| 19 August, 2026 | 162.3310 | -0.16% |
| 18 August, 2026 | 162.5833 | -0.28% |
| 17 August, 2026 | 163.0388 | 0.04% |
| 14 August, 2026 | 162.9760 | -0.1% |
| 13 August, 2026 | 163.1469 | -0.08% |
| 12 August, 2026 | 163.2815 | 0.03% |
| 11 August, 2026 | 163.2374 | 0.07% |
| 10 August, 2026 | 163.1297 | 0.25% |
| 7 August, 2026 | 162.7234 | 0.05% |
| 6 August, 2026 | 162.6434 | 0.15% |
| 5 August, 2026 | 162.4076 | 0.44% |
| 4 August, 2026 | 161.6919 | -0.24% |
| 3 August, 2026 | 162.0811 | 1.02% |
| 31 July, 2026 | 160.4477 | 0.44% |
| 30 July, 2026 | 159.7389 | 0.11% |
| 29 July, 2026 | 159.5640 | 0.65% |
| 28 July, 2026 | 158.5368 | 0.2% |
| 27 July, 2026 | 158.2207 | 0.88% |
| 24 July, 2026 | 156.8446 | -0.45% |
| 23 July, 2026 | 157.5541 | -0.42% |
| 22 July, 2026 | 158.2170 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The latest NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth is 161.9576 as on 1 September, 2026.What are YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are -2.15% as on 1 September, 2026.What are 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 1.75% as on 1 September, 2026.What are 3 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The 3 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 9.19% as on 1 September, 2026.What are 5 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The 5 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 8.27% as on 1 September, 2026.What are 10 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The 10 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 8.27% as on 1 September, 2026.