- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 165.4562 ↑ 0.19%
[as on 14 November, 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)-Growth | 4.25% | 0.19% | 1.02% | 1.93% | 3.65% | 7.22% | 12.56% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.34% |
6.29% (Arbitrage: 6.29%) |
0.00% |
0.00% |
4.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.73% | 4917163 | +0.82% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.11% | 2634315 | +0.66% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.86% | 1968395 | -7.99% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% | 1260825 | +2.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.38% | 1896510 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.66% | 928521 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.48% | 471329 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.10% | 1459935 | - |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 2.06% | 3389384 | +12.05% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.97% | 400015 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.69% | 728160 | - |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.62% | 446998 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.61% | 774735 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.46% | 2510569 | +5.29% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.42% | 438710 | +15.55% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.38% | 170945 | +11.51% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.36% | 240499 | - |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.34% | 2267155 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.33% | 1496343 | +36.54% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.25% | 628155 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.22% | 1372500 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.20% | 737885 | +7.71% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.17% | 50720 | -5.67% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.02% | 2077141 | - |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.00% | 85425 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.95% | 324050 | +26.71% |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | -0.01% | 0 | - |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.87% | 218450 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.85% | 444405 | +4.28% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.84% | 325160 | +8.82% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 66363 | - |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.82% | 1469941 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.81% | 45760 | - |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.80% | 427474 | - |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.78% | 221910 | - |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.73% | 510712 | +67.30% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.72% | 314495 | - |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.71% | 406245 | +11.06% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.70% | 109774 | +39.55% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.70% | 500000 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.66% | 238745 | - |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.66% | 310170 | - |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.61% | 432010 | - |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.57% | 63210 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.56% | 873150 | +22.04% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.55% | 253480 | - |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.54% | 524000 | - |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.45% | 57413 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.37% | 184372 | -23.98% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.28% | 1100000 | - |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.33% | 409755 | +11.21% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.29% | 78363 | - |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.26% | 24910 | - |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 0.24% | 480016 | -35.89% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.04% | 114750 | - |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | INE121A08PJ0 | Unrated | 0.29% | 1750 | - |
Debt
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)-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 165.4562 |
| 13 November, 2025 | 165.1386 |
| 12 November, 2025 | 165.1197 |
| 11 November, 2025 | 164.6692 |
| 10 November, 2025 | 164.2377 |
| 7 November, 2025 | 163.7815 |
| 6 November, 2025 | 163.8213 |
| 4 November, 2025 | 164.6313 |
| 3 November, 2025 | 165.2562 |
| 31 October, 2025 | 164.7064 |
| 30 October, 2025 | 165.4075 |
| 29 October, 2025 | 166.1394 |
| 28 October, 2025 | 165.4677 |
| 27 October, 2025 | 165.7696 |
| 24 October, 2025 | 164.8828 |
| 23 October, 2025 | 165.1298 |
| 20 October, 2025 | 165.2217 |
| 17 October, 2025 | 164.6240 |
| 16 October, 2025 | 164.2337 |
| 15 October, 2025 | 163.3087 |
| 14 October, 2025 | 162.3185 |
| 13 October, 2025 | 162.8226 |
| 10 October, 2025 | 162.8305 |
| 9 October, 2025 | 162.4475 |
| 8 October, 2025 | 161.8244 |
| 7 October, 2025 | 162.3866 |
| 6 October, 2025 | 162.1620 |
| 3 October, 2025 | 161.2986 |
| 1 October, 2025 | 160.8355 |
| 30 September, 2025 | 159.8976 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The latest NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth is 165.4562 as on 14 November, 2025.
What are YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 4.25% as on 14 November, 2025.
What are 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 7.22% as on 14 November, 2025.
What are 3 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
The 3 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 12.56% as on 14 November, 2025.
