- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 172.8655 ↓ -1.63%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 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 | -9.34% | -1.63% | -0.84% | -7.15% | -9.13% | -0.84% | 12.38% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 3.65% | 17.79% | 18.82% | 5.44% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.6% | 2.05% | -1.18% | -0.16% | 0.55% | 2.5% | 1.38% | -0.87% | -2.85% | -1.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 69.30% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
12.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.22% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.90% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.00% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.76% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.11% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.66% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.52% |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 1.98% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.93% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.84% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.68% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.57% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.46% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.45% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.42% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.32% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.31% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.29% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.25% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.23% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.17% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.10% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.01% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.99% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.96% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.94% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.87% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.87% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.83% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.81% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.81% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.80% |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.79% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.79% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.74% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.73% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.72% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.64% |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.61% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.60% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.56% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.54% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.53% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.36% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.30% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.30% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.27% |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.26% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.25% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | INE121A08PJ0 | Unrated | 0.28% |
Debt
Portfolio data is as on date 31 October, 2025
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 |
|---|
| 27 March, 2026 | 172.8655 | -1.63% |
| 25 March, 2026 | 175.7325 | 1.27% |
| 24 March, 2026 | 173.5268 | 1.47% |
| 23 March, 2026 | 171.0112 | -1.9% |
| 20 March, 2026 | 174.3281 | 0.11% |
| 19 March, 2026 | 174.1388 | -2.32% |
| 18 March, 2026 | 178.2706 | 0.75% |
| 17 March, 2026 | 176.9424 | 0.66% |
| 16 March, 2026 | 175.7821 | 0.45% |
| 13 March, 2026 | 174.9892 | -1.48% |
| 12 March, 2026 | 177.6092 | -0.71% |
| 11 March, 2026 | 178.8838 | -1.13% |
| 10 March, 2026 | 180.9222 | 0.93% |
| 9 March, 2026 | 179.2524 | -1.51% |
| 6 March, 2026 | 181.9984 | -0.72% |
| 5 March, 2026 | 183.3157 | 0.73% |
| 4 March, 2026 | 181.9889 | -1.18% |
| 2 March, 2026 | 184.1646 | -1.08% |
| 27 February, 2026 | 186.1704 | -1.03% |
| 26 February, 2026 | 188.0998 | 0.03% |
| 25 February, 2026 | 188.0518 | 0.34% |
| 24 February, 2026 | 187.4179 | -0.77% |
| 23 February, 2026 | 188.8764 | 0.42% |
| 20 February, 2026 | 188.0935 | 0.19% |
| 19 February, 2026 | 187.7396 | -1.13% |
| 18 February, 2026 | 189.8880 | 0.19% |
| 17 February, 2026 | 189.5290 | 0.36% |
| 16 February, 2026 | 188.8454 | 0.36% |
| 13 February, 2026 | 188.1719 | -0.87% |
| 12 February, 2026 | 189.8146 | |
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 172.8655 as on 27 March, 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 -9.34% as on 27 March, 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 -0.84% as on 27 March, 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 12.38% as on 27 March, 2026.
