- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 191.5736 ↑ 0.42%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| 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 | 5.94% | 0.42% | -0.25% | 1.19% | 4.4% | 4.81% | 13.31% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.22% | 5362352 | +9.05% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.90% | 2670650 | +1.38% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.00% | 1974025 | +0.29% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.76% | 1342955 | +6.51% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.11% | 566389 | +20.17% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.66% | 928521 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.52% | 530485 | +32.62% |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 1.98% | 3389384 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.93% | 1357565 | -7.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.84% | 1443680 | -23.88% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.68% | 728160 | - |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.57% | 467563 | +4.60% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.46% | 2510569 | - |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.45% | 500480 | +14.08% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.42% | 240499 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.32% | 628155 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.31% | 170945 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.29% | 1578293 | +5.48% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.25% | 2267155 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.23% | 609080 | -21.38% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.17% | 737885 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.10% | 324050 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.01% | 2077141 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.99% | 44705 | -11.86% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.96% | 58865 | +28.64% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.94% | 85425 | - |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 235210 | +7.67% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.87% | 445308 | +0.20% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.87% | 325160 | - |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.83% | 608889 | +19.22% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.81% | 1469941 | - |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.81% | 119934 | +9.26% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.80% | 66363 | - |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.79% | 485134 | +19.42% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.79% | 242490 | +9.27% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.74% | 87875 | +39.02% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.73% | 314495 | - |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.72% | 427474 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.64% | 238745 | - |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.61% | 310170 | - |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.60% | 253480 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.56% | 873150 | - |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.54% | 387967 | -22.41% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.53% | 152914 | +95.14% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.36% | 184372 | - |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.30% | 300000 | -42.75% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.30% | 409755 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.27% | 1100000 | - |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.26% | 24910 | - |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.25% | 103610 | - |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | INE121A08PJ0 | Unrated | 0.28% | 1750 | - |
Debt
Portfolio data is as on date 31 October, 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
| Date | NAV |
|---|
| 5 December, 2025 | 191.5736 |
| 4 December, 2025 | 190.7742 |
| 3 December, 2025 | 190.7827 |
| 2 December, 2025 | 191.3799 |
| 1 December, 2025 | 191.9932 |
| 28 November, 2025 | 192.0612 |
| 27 November, 2025 | 192.0231 |
| 26 November, 2025 | 191.8398 |
| 25 November, 2025 | 190.0920 |
| 24 November, 2025 | 190.2383 |
| 21 November, 2025 | 190.8396 |
| 20 November, 2025 | 191.7347 |
| 19 November, 2025 | 191.1796 |
| 18 November, 2025 | 190.6798 |
| 17 November, 2025 | 191.2144 |
| 14 November, 2025 | 190.3312 |
| 13 November, 2025 | 189.9600 |
| 12 November, 2025 | 189.9325 |
| 11 November, 2025 | 189.4085 |
| 10 November, 2025 | 188.9065 |
| 7 November, 2025 | 188.3646 |
| 6 November, 2025 | 188.4047 |
| 4 November, 2025 | 189.3246 |
| 3 November, 2025 | 190.0375 |
| 31 October, 2025 | 189.3879 |
| 30 October, 2025 | 190.1883 |
| 29 October, 2025 | 191.0241 |
| 28 October, 2025 | 190.2460 |
| 27 October, 2025 | 190.5873 |
| 24 October, 2025 | 189.5505 |
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 191.5736 as on 5 December, 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 5.94% as on 5 December, 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 4.81% as on 5 December, 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 13.31% as on 5 December, 2025.
