NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Aggressive Hybrid Fund - Direct (G) | Tata Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.14% | 1.17% |
| NAV | ₹187.65 (11 Nov 2026) | ₹503.12 (11 Nov 2026) |
| Fund Size | ₹8,720.78 Cr | ₹3,994.79 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
|
Returns
| Returns | Sundaram Aggressive Hybrid Fund - Direct (G) | Tata Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | 5.40% | 5.43% |
| 3M | -0.97% | -1.32% |
| 6M | 1.55% | 2.90% |
| 1Y | -0.84% | -0.12% |
| 3Y | 9.85% | 9.25% |
| 5Y | 8.01% | 8.15% |
| Since Inception | 12.93% | 12.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Aggressive Hybrid Fund - Direct (G) | Tata Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 3.04 | 2.39 |
| Beta | 0.80 | 0.82 |
| Sharpe | 0.27 | 0.21 |
| Standard Deviation | 3.41 | 3.48 |
Holding Analysis
| Holding Analysis | Sundaram Aggressive Hybrid Fund - Direct (G) | Tata Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.11% | 19.92% |
| Top 10 Holdings | 38.74% | 30.74% |
| Portfolio Turnover | 144.70 | 90.31 |
| Equity | 74.43% | 68.18% |
| Debt | 25.38% | 26.00% |
| Cash | — | — |
Top Holdings
Sundaram Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.41% | |
| 5.23% | |
| 4.72% | |
| 3.97% | |
| 3.78% | |
| 3.73% | |
| 3.67% | |
| 2.92% | |
| 2.80% | |
| 2.51% |
Tata Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.87% | |
Fund Manager
| Fund Manager | Sundaram Aggressive Hybrid Fund - Direct (G) | Tata Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Sundaram Aggressive Hybrid Fund - Direct (G) | Tata Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Tata Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


