- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.77%
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 1 October, 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 | -6.95% | -0.77% | -2.49% | -5.55% | -3.23% | -3.97% | 8.05% | 7.78% | 12.33% | 11.48% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.87% | -2.85% | -1.19% | -8.74% | 5.46% | -1.8% | 2.61% | 1.41% | 1.59% | -4.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 72.06% | 0.00% (Arbitrage: 0.00%) | 0.63% | 0.00% | 7.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.14% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.43% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.12% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.09% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.75% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.59% | DCF |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.18% | |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 2.10% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.00% | DCF |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.96% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.83% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | It - Software | 1.77% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.73% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.71% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.61% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 1.44% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.36% | |
| Vedanta Aluminium Metal Ltd | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.35% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.30% | DCF |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.25% | |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 1.22% | |
| Embassy Office Parks (REIT) | (INE041025011) | Realty | 1.20% | |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.19% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.18% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.16% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.14% | |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.04% | |
| Altius Telecom Infrastructure Trust INVIT | (INE0BWS23018) | Telecom - Services | 1.02% | |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01043) | Capital Markets | 1.01% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 1.01% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.96% | |
| Horizon Industrial Parks Ltd | (INE685T01010) | Realty | 0.96% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.95% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.90% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.89% | |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 0.87% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% | |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.84% | |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.84% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.83% | DCF |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.82% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.78% | |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.78% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.74% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.72% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 0.71% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.68% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.65% | |
| TD Power Systems Ltd | (INE419M01035) | Electrical Equipment | 0.53% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.39% | |
| Clean Science & Technology Ltd | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.37% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.37% | |
| Cochin Shipyard Ltd | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.35% | |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.18% | |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | (INE121A08PJ0) | Unrated | 0.23% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 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 |
|---|---|---|
| 1 October, 2026 | 177.4283 | -0.77% |
| 30 September, 2026 | 178.7973 | -0.15% |
| 29 September, 2026 | 179.0599 | -0.32% |
| 28 September, 2026 | 179.6421 | -1.11% |
| 25 September, 2026 | 181.6562 | -0.17% |
| 24 September, 2026 | 181.9597 | -1.79% |
| 23 September, 2026 | 185.2714 | 0.42% |
| 22 September, 2026 | 184.4921 | -0.13% |
| 21 September, 2026 | 184.7374 | -0.23% |
| 18 September, 2026 | 185.1562 | 1.05% |
| 17 September, 2026 | 183.2274 | 0.41% |
| 16 September, 2026 | 182.4813 | 0.11% |
| 15 September, 2026 | 182.2775 | -1.76% |
| 11 September, 2026 | 185.5340 | -0.27% |
| 10 September, 2026 | 186.0327 | -0.04% |
| 9 September, 2026 | 186.1046 | -0.4% |
| 8 September, 2026 | 186.8440 | -0.26% |
| 7 September, 2026 | 187.3358 | -0.11% |
| 4 September, 2026 | 187.5370 | 0.04% |
| 3 September, 2026 | 187.4655 | 0.15% |
| 2 September, 2026 | 187.1875 | -0.35% |
| 1 September, 2026 | 187.8510 | -0.55% |
| 31 August, 2026 | 188.8895 | -0.11% |
| 28 August, 2026 | 189.0903 | 0.05% |
| 27 August, 2026 | 188.9939 | -0.14% |
| 26 August, 2026 | 189.2552 | -0.07% |
| 25 August, 2026 | 189.3900 | 0.42% |
| 24 August, 2026 | 188.6016 | -0.24% |
| 21 August, 2026 | 189.0595 | 0.01% |
| 20 August, 2026 | 189.0358 |
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 177.4283 as on 1 October, 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 -6.95% as on 1 October, 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 -3.97% as on 1 October, 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 8.05% as on 1 October, 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 7.78% as on 1 October, 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 7.78% as on 1 October, 2026.