- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.11%
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 27 May, 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 | -4.79% | 0.11% | 0.83% | -0.46% | -2.49% | -0.72% | 11.85% | - | - | - |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 0.67% | 0.67% | 2.26% | 1% | 2.82% | 6.19% | 14.87% | 12.35% | 13.11% | 13.24% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -2.86% | -0.01% | 0.91% | -0.77% | -1.85% | 4.08% | 17.35% | 17.47% | 17.1% | 16.54% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -7.82% | -0.01% | 0.93% | -1.34% | -5.87% | -5.29% | 8.21% | 9.9% | 11.18% | 11.54% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -2.49% | 0.3% | 1.31% | -0.41% | -1.36% | 2.59% | 13.75% | 12.94% | 10.7% | 10.88% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.18% | -0.16% | 0.55% | 2.5% | 1.38% | -0.87% | -2.85% | -1.19% | -8.74% | 5.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.28% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.12% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.46% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.76% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.52% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.71% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 2.40% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 2.12% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.02% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.85% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.76% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.70% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.51% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.50% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.48% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.43% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.41% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.40% |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 1.39% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.32% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.30% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.23% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.14% |
| Fractal Analytics Ltd | INE212S01015 | It - Software | 1.09% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.07% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.02% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.99% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.98% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 0.89% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.82% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.80% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.79% |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.79% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.76% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.76% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.74% |
| Brookfield India Real Estate Trust REIT | INE0FDU25010 | Realty | 0.73% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.68% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.59% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.53% |
| Indraprastha Gas Ltd | IGL (INE203G01027) | Gas | 0.47% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.46% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.43% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.43% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.42% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.40% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.39% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.39% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.31% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.22% |
| Kwality Wall’s (India) Ltd | INE2KCE01013 | Food Products | 0.01% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | INE121A08PJ0 | Unrated | 0.26% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 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 |
|---|---|---|
| 27 May, 2026 | 181.5394 | 0.11% |
| 26 May, 2026 | 181.3462 | -0.14% |
| 25 May, 2026 | 181.6078 | 0.98% |
| 22 May, 2026 | 179.8471 | 0.03% |
| 21 May, 2026 | 179.8020 | -0.14% |
| 20 May, 2026 | 180.0523 | 0.25% |
| 19 May, 2026 | 179.6007 | 0.06% |
| 18 May, 2026 | 179.4900 | -0.44% |
| 15 May, 2026 | 180.2762 | -0.25% |
| 14 May, 2026 | 180.7368 | 0.76% |
| 13 May, 2026 | 179.3739 | 0.01% |
| 12 May, 2026 | 179.3628 | -1.49% |
| 11 May, 2026 | 182.0773 | -1.01% |
| 8 May, 2026 | 183.9396 | -0.47% |
| 7 May, 2026 | 184.8113 | 0.29% |
| 6 May, 2026 | 184.2721 | 1.12% |
| 5 May, 2026 | 182.2356 | -0.08% |
| 4 May, 2026 | 182.3805 | 0.49% |
| 30 April, 2026 | 181.4917 | -0.53% |
| 29 April, 2026 | 182.4663 | 0.33% |
| 28 April, 2026 | 181.8640 | -0.28% |
| 27 April, 2026 | 182.3781 | 0.67% |
| 24 April, 2026 | 181.1606 | -0.73% |
| 23 April, 2026 | 182.4927 | -0.59% |
| 22 April, 2026 | 183.5811 | -0.49% |
| 21 April, 2026 | 184.4832 | 0.78% |
| 20 April, 2026 | 183.0607 | -0.08% |
| 17 April, 2026 | 183.2050 | 0.43% |
| 16 April, 2026 | 182.4162 | 0.06% |
| 15 April, 2026 | 182.3106 |
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 181.5394 as on 27 May, 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 -4.79% as on 27 May, 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 -0.72% as on 27 May, 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 11.85% as on 27 May, 2026.