- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.01%
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)- Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | -0.85% | 0.01% | 0.06% | 2.47% | 5.15% | 1.9% | 11.03% | 10.42% | 13.8% | 12.48% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.38% | 36.92% | -0.19% | 3.57% | 17.74% | 27.98% | 3.65% | 17.79% | 18.82% | 5.44% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.5% | 1.38% | -0.87% | -2.85% | -1.19% | -8.74% | 5.46% | -1.8% | 2.61% | 1.41% |
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 % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.15% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.58% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.39% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.24% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.72% |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.37% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.24% |
| 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% |
| 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% |
| 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)- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 189.0595 | 0.01% |
| 20 August, 2026 | 189.0358 | 0.43% |
| 19 August, 2026 | 188.2174 | -0.15% |
| 18 August, 2026 | 188.5047 | -0.28% |
| 17 August, 2026 | 189.0277 | 0.05% |
| 14 August, 2026 | 188.9395 | -0.1% |
| 13 August, 2026 | 189.1323 | -0.08% |
| 12 August, 2026 | 189.2832 | 0.03% |
| 11 August, 2026 | 189.2269 | 0.07% |
| 10 August, 2026 | 189.0970 | 0.26% |
| 7 August, 2026 | 188.6106 | 0.05% |
| 6 August, 2026 | 188.5127 | 0.15% |
| 5 August, 2026 | 188.2342 | 0.45% |
| 4 August, 2026 | 187.3996 | -0.24% |
| 3 August, 2026 | 187.8456 | 1.03% |
| 31 July, 2026 | 185.9372 | 0.45% |
| 30 July, 2026 | 185.1108 | 0.11% |
| 29 July, 2026 | 184.9031 | 0.65% |
| 28 July, 2026 | 183.7078 | 0.2% |
| 27 July, 2026 | 183.3365 | 0.89% |
| 24 July, 2026 | 181.7271 | -0.45% |
| 23 July, 2026 | 182.5441 | -0.42% |
| 22 July, 2026 | 183.3072 | -0.65% |
| 21 July, 2026 | 184.5053 | 0.04% |
| 20 July, 2026 | 184.4264 | -0.2% |
| 17 July, 2026 | 184.7912 | 0.18% |
| 16 July, 2026 | 184.4602 | -0.2% |
| 15 July, 2026 | 184.8385 | 0.4% |
| 14 July, 2026 | 184.0997 | -0.58% |
| 13 July, 2026 | 185.1731 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?
The latest NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option is 189.0595 as on 21 August, 2026.What are YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?
The YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option are -0.85% as on 21 August, 2026.What are 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?
The 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option are 1.9% as on 21 August, 2026.What are 3 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option are 11.03% as on 21 August, 2026.What are 5 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option are 10.42% as on 21 August, 2026.What are 10 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option are 10.42% as on 21 August, 2026.