NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Aggressive Hybrid Fund - Direct (G)	Sundaram Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.17%	1.14%
NAV	₹503.12 (11 Nov 2026)	₹187.65 (11 Nov 2026)
Fund Size	₹3,994.79 Cr	₹8,720.78 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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	Tata Aggressive Hybrid Fund - Direct (G)	Sundaram Aggressive Hybrid Fund - Direct (G)
1M	5.43%	5.40%
3M	-1.32%	-0.97%
6M	2.90%	1.55%
1Y	-0.12%	-0.84%
3Y	9.25%	9.85%
5Y	8.15%	8.01%
Since Inception	12.32%	12.93%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Aggressive Hybrid Fund - Direct (G)	Sundaram Aggressive Hybrid Fund - Direct (G)
Alpha	2.39	3.04
Beta	0.82	0.80
Sharpe	0.21	0.27
Standard Deviation	3.48	3.41

Holding Analysis	Tata Aggressive Hybrid Fund - Direct (G)	Sundaram Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	19.92%	23.11%
Top 10 Holdings	30.74%	38.74%
Portfolio Turnover	90.31	144.70
Equity	68.18%	74.43%
Debt	26.00%	25.38%
Cash	—	—

Name	Assets
Reverse RepoReverse Repo	5.87%
ICICI Bank LtdEquity	4.55%
Bharti Airtel LtdEquity	3.95%
GSEC2036Govt. Securities	2.78%
HDFC Bank LtdEquity	2.77%
Tata CRISIL-IBX Fin...Indian Mutual Funds	2.64%
Axis Bank LtdEquity	2.13%
Coforge LtdEquity	2.05%
Reliance Industries...Equity	2.04%
Kotak Mahindra Bank...Equity	1.96%

Name	Assets
ICICI Bank LtdEquity	5.41%

Fund Manager	Tata Aggressive Hybrid Fund - Direct (G)	Sundaram Aggressive Hybrid Fund - Direct (G)
Name	, ,

About	Tata Aggressive Hybrid Fund - Direct (G)	Sundaram Aggressive Hybrid Fund - Direct (G)
AMC	Tata Mutual Fund	Sundaram 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