Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 190.3312 ↑ 0.2%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option 5.25% 0.2% 1.04% 2.03% 3.94% 8.4% 13.87%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.34% 6.29% (Arbitrage: 6.29%) 0.00% 0.00% 4.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.73%4917163+0.82%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.11%2634315+0.66%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.86%1968395-7.99%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.41%1260825+2.39%
State Bank of IndiaSBIN (INE062A01020)Banks2.38%1896510-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.66%928521-
Larsen & Toubro LtdLT (INE018A01030)Construction2.48%471329-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.10%1459935-
Embassy Office Parks (REIT)INE041025011Realty2.06%3389384+12.05%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.97%400015-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.69%728160-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.62%446998-
Infosys LtdINFY (INE009A01021)It - Software1.61%774735-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.46%2510569+5.29%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.42%438710+15.55%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.38%170945+11.51%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.36%240499-
Power Finance Corporation LtdPFC (INE134E01011)Finance1.34%2267155-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.33%1496343+36.54%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.25%628155-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.22%1372500-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.20%737885+7.71%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.17%50720-5.67%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.02%2077141-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.00%85425-
BSE LtdBSE (INE118H01025)Capital Markets0.95%324050+26.71%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets-0.01%0-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.87%218450-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.85%444405+4.28%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.84%325160+8.82%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.83%66363-
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.82%1469941-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.81%45760-
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.80%427474-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.78%221910-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.73%510712+67.30%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.72%314495-
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.71%406245+11.06%
CRISIL LtdCRISIL (INE007A01025)Finance0.70%109774+39.55%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.70%500000-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.66%238745-
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.66%310170-
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.61%432010-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.57%63210-
Varun Beverages LtdVBL (INE200M01039)Beverages0.56%873150+22.04%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.55%253480-
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.54%524000-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.45%57413-
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.37%184372-23.98%
GAIL (India) LtdGAIL (INE129A01019)Gas0.28%1100000-
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.33%409755+11.21%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.29%78363-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.26%24910-
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services0.24%480016-35.89%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.04%114750-
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026INE121A08PJ0Unrated0.29%1750-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 2025190.3312
13 November, 2025189.9600
12 November, 2025189.9325
11 November, 2025189.4085
10 November, 2025188.9065
7 November, 2025188.3646
6 November, 2025188.4047
4 November, 2025189.3246
3 November, 2025190.0375
31 October, 2025189.3879
30 October, 2025190.1883
29 October, 2025191.0241
28 October, 2025190.2460
27 October, 2025190.5873
24 October, 2025189.5505
23 October, 2025189.8287
20 October, 2025189.9170
17 October, 2025189.2127
16 October, 2025188.7583
15 October, 2025187.6895
14 October, 2025186.5457
13 October, 2025187.1194
10 October, 2025187.1115
9 October, 2025186.6657
8 October, 2025185.9439
7 October, 2025186.5843
6 October, 2025186.3206
3 October, 2025185.3116
1 October, 2025184.7684
30 September, 2025183.6853

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 190.3312 as on 14 November, 2025.
  • 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 5.25% as on 14 November, 2025.
  • 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 8.4% as on 14 November, 2025.
  • 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 13.87% as on 14 November, 2025.