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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 160.2315 ↓ -0.68%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth -3.2% -0.68% -1.82% -3.38% -2.97% 5.48% 11.72%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.01%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.22%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.90%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.00%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.76%
Larsen & Toubro LtdLT (INE018A01030)Construction3.11%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.52%
Embassy Office Parks (REIT)INE041025011Realty1.98%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.93%
State Bank of IndiaSBIN (INE062A01020)Banks1.84%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.68%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.57%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.46%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.45%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.42%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.32%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.31%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.29%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.25%
Infosys LtdINFY (INE009A01021)It - Software1.23%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.17%
BSE LtdBSE (INE118H01025)Capital Markets1.10%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.01%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.99%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.96%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.94%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.93%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.87%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.87%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.83%
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.81%
CRISIL LtdCRISIL (INE007A01025)Finance0.81%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.80%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.79%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.79%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.74%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.73%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.72%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.64%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.61%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.60%
Varun Beverages LtdVBL (INE200M01039)Beverages0.56%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.54%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.53%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.36%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.30%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.30%
GAIL (India) LtdGAIL (INE129A01019)Gas0.27%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.26%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026INE121A08PJ0Unrated0.28%

Debt

NameRatingWeight %
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)-Growth - 30 days NAV history

DateNAV
23 January, 2026160.2315
22 January, 2026161.3359
21 January, 2026160.5147
20 January, 2026161.2264
19 January, 2026162.6637
16 January, 2026163.2092
14 January, 2026162.9350
13 January, 2026163.4601
12 January, 2026163.7156
9 January, 2026163.4738
8 January, 2026164.4784
7 January, 2026165.7924
6 January, 2026165.8588
5 January, 2026166.1070
2 January, 2026166.4755
1 January, 2026165.5235
31 December, 2025165.2157
30 December, 2025164.1952
29 December, 2025164.6942
26 December, 2025165.1623
24 December, 2025165.6439
23 December, 2025165.8344
22 December, 2025165.5986
19 December, 2025164.9485
18 December, 2025164.1067
17 December, 2025164.3020
16 December, 2025164.9314
15 December, 2025165.4770
12 December, 2025165.7118
11 December, 2025164.9868

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 160.2315 as on 23 January, 2026.
  • 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 -3.2% as on 23 January, 2026.
  • 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 5.48% as on 23 January, 2026.
  • 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 11.72% as on 23 January, 2026.