Markets / Mutual funds / Aggressive Hybrid

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: High

NAV · 6 Nov 2026

₹38.0134 ▲ 0.62%

Sundaram Mutual Fund

Fund size₹9,137 crJuly - September 2026

1-month range₹35.39 – 38.01

1 year-10.91%

Expense ratio2.13%regular plan, a year

5 years–a year

What the fund does

To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities

BenchmarkCRISIL Hybrid 35% +65% Aggressive Index

Fund houseSundaram Mutual Fund

Fund managersFM1 - Mr. Bharath SFM2 - Mr. Clyton Richard FernandesFM3 - Mr. Kumaresh Ramakrishnan (FI Portion)FM4- Mr. Shalav Saket

NAV history

Returns

1 week

+4.85%avg 5.3%

1 month

+2.94%avg 4.3%

3 months

-3.88%avg -0.2%

6 months

-3.98%avg 3.0%

This year

-10.35%avg 0.7%

1 year

-10.91%avg 1.7%

3 years (a year)

-0.35%avg 11.0%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-4.6	-6.0	+5.2	+1.5	+1.8	+1.5	-2.2	-2.4	+0.1	+2.5	+0.6	-1.7
2026	-2.9	-0.9	-9.6	+5.9	-2.0	+1.0	+0.8	+0.7	-6.2	-1.6	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held106120 lines in all

Top 10 stocks29.6%of the fund

Equity89.3%stocks and equity derivatives

Debt & cash10.7%everything else

Where the money is

Equity 89.0%Derivatives (long) 0.3%Money market 3.5%Cash & others 7.2%

Sectors (stocks held)

Banks

9.9%

CRISIL AAA

6.4%

Finance

6.0%

Automobiles

5.6%

Sovereign

5.5%

Pharmaceuticals & Biotechnology

5.2%

Telecom - Services

4.4%

It - Software

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	89.0%	85.4%	+3.58
Derivatives (long)	0.3%	0.6%	-0.34
Debt	0.0%	0.2%	-0.23
Money market	3.5%	3.3%	+0.20
Cash & others	7.2%	10.4%	-3.21
Top 10 stocks	29.6%	29.4%	+0.18
Number of stocks	106	102	+4

New stocks 9

SBI Life Insurance Company Ltd1.12%
Altius Telecom Infrastructure Trust1.10%
Gland Pharma Ltd0.72%
Lupin Ltd0.63%
Thermax Ltd0.49%
Tata Capital Housing Finance Ltd - 8.2% - 25/09/20290.28%
National Bank for Agriculture & Rural Development - 7.16% - 14/12/20290.28%
Dhoot Transmission Ltd0.27%
Power Finance Corporation Ltd - 7.75% - 11/06/2030**0.23%

Show 1 moreShow fewer

Stocks sold off 5

Amara Raja Energy & Mobility Ltdwas 0.89%
Affle (India) Ltdwas 0.71%
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**was 0.22%
JK Cement Ltdwas 0.18%
LIC Housing Finance Ltd - 6.17% - 03/09/2026**was 0.16%

Bought more 5

Reliance Industries Ltd+0.54
Eternal Ltd (Previously Zomato Ltd)+0.43
TVS Motor Company Ltd+0.41
Granules India Ltd+0.41
Ashok Leyland Ltd+0.32

Cut back 3

Mahindra & Mahindra Ltd-1.05
PB Fintech Ltd-0.73
Coforge Ltd-0.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 106

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	4.93%
Reliance Industries Ltd INE002A01018	Petroleum Products	3.66%
Larsen & Toubro Ltd INE018A01030	Construction	3.36%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.29%
HDFC Bank Ltd INE040A01034	Banks	2.90%
6.48% Central Government Securities 06/10/2035* IN0020250091	Sovereign	2.82%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	2.61%
TVS Motor Company Ltd INE494B01023	Automobiles	2.12%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.10%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.82%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.76%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.68%
Oracle Financial Services Software Ltd INE881D01027	It - Software	1.58%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.54%
Coforge Ltd INE591G01025	It - Software	1.47%
Vedanta Aluminium Metal Ltd INE1CDF01017	Non - Ferrous Metals	1.44%
Fractal Analytics Ltd INE212S01015	It - Software	1.32%
Bajaj Finserv Ltd INE918I01026	Finance	1.31%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	1.26%
Poonawalla Fincorp Ltd INE511C01022	Finance	1.23%
Cummins India Ltd INE298A01020	Industrial Products	1.23%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	1.20%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	1.17%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.17%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	1.16%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	1.15%
SBI Life Insurance Company Ltd INE123W01016	Insurance	1.12%
Altius Telecom Infrastructure Trust INE0BWS23018	Telecom - Services	1.10%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.10%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.09%
Force Motors Ltd INE451A01017	Automobiles	1.08%
Multi Commodity Exchange of India Ltd INE745G01043	Capital Markets	1.04%
UNO Minda Ltd INE405E01023	Auto Components	1.00%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.99%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1	ICRA AAA	0.96%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.95%
Delhivery Ltd INE148O01028	Transport Services	0.91%
Horizon Industrial Parks Ltd INE685T01010	Realty	0.89%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.89%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.88%
Home First Finance Company Ltd INE481N01025	Finance	0.84%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.82%
CRISIL Ltd INE007A01025	Finance	0.82%
Bajaj Auto Ltd INE917I01010	Automobiles	0.81%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.72%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.71%
Indegene Limited INE065X01017	Healthcare Services	0.70%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	0.69%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.67%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.66%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	0.63%
7.23% Central Government Securities 15/04/2039* IN0020240027	Sovereign	0.57%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.56%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.54%
Clean Science & Technology Ltd INE227W01023	Chemicals & Petrochemicals	0.51%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7	CRISIL AAA	0.51%
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 INE261F08EU4	CRISIL AAA	0.51%
Thermax Ltd INE152A01029	Electrical Equipment	0.49%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8	CRISIL AAA	0.48%
Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3	CRISIL AAA	0.45%
6.94% Central Government Securities 11/05/2036 IN0020260025	Sovereign	0.45%
Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	0.43%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4	ICRA AAA	0.39%
Bharti Telecom Ltd - 7.4% - 01/02/2029 INE403D08298	CRISIL AAA	0.39%
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4	ICRA AA+	0.34%
Bajaj Finance Ltd - 7.82% - 31/01/2034** INE296A07SV1	CRISIL AAA	0.34%
7.18% Government Securities - 24/07/2037 IN0020230077	Sovereign	0.34%
Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2	CRISIL AAA	0.34%
7.10% Central Government Securities 18/04/2029* IN0020220011	Sovereign	0.29%
Small Industries Development Bank of India - 7.79% - 14/05/2027 INE556F08KM1	CRISIL AAA	0.28%
Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 INE033L07IW4	CRISIL AAA	0.28%
LIC Housing Finance Ltd - 7.74% - 22/10/2027** INE115A07QZ8	CRISIL AAA	0.28%
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** INE261F08DV4	ICRA AAA	0.28%
HDFC Bank Ltd - 7.7% - 16/05/2028** INE040A08955	ICRA AAA	0.28%
7.10% Central Government Securities 08/04/2034 IN0020240019	Sovereign	0.28%
Muthoot Finance Ltd - 8.52% - 07/04/2028** INE414G07JN3	CRISIL AA+	0.28%
Power Finance Corporation Ltd - 7.82% - 06/03/2038** INE134E08MB9	ICRA AAA	0.28%
Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0	CRISIL AAA	0.28%
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** INE261F08ET6	CRISIL AAA	0.28%
National Bank for Agriculture & Rural Development - 7.16% - 14/12/2029 INE261F08EV2	ICRA AAA	0.28%
Small Industries Development Bank of India - 7.4% - 18/06/2031** INE556F08LF3	CRISIL AAA	0.28%
National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 INE261F08EQ2	ICRA AAA	0.28%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.27%
7.30% Government Securities - 19/06/2053 IN0020230051	Sovereign	0.27%
7.34% Central Government Securities 22/04/2064 IN0020240035	Sovereign	0.27%
Power Finance Corporation Ltd - 7.75% - 11/06/2030** INE134E08KV1	CRISIL AAA	0.23%
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** INE031A08AC8	ICRA AAA	0.22%
REC LTD - 7.34% - 30/04/2030** INE020B08FL9	CRISIL AAA	0.22%
7.02% Central Government Securities 18/06/2031 IN0020240076	Sovereign	0.17%
Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231	CRISIL AAA	0.17%
Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2	ICRA AAA	0.17%
LIC Housing Finance Ltd - 8.025% - 23/03/2033** INE115A07QH6	CRISIL AAA	0.17%
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** INE053F08387	CRISIL AAA	0.17%
Muthoot Finance Ltd - 8.4% - 28/08/2028** INE414G07II5	ICRA AA+	0.17%
Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3	CRISIL AAA	0.17%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** INE053F08296	ICRA AAA	0.17%
Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8	CRISIL AAA	0.17%
PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258	IND AAA	0.16%
Indian Railway Finance Corporation Ltd - 01/12/2035** INE053F08536	CRISIL AAA	0.15%
Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415	ICRA AAA	0.11%
PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183	IND AAA	0.11%
Small Industries Development Bank of India - 7.68% - 10/08/2027 INE556F08KP4	CRISIL AAA	0.11%
REC LTD - 7.56% - 31/08/2027** INE020B08FF1	ICRA AAA	0.11%
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8	ICRA AA+	0.11%
HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5	CRISIL AAA	0.11%
REC LTD - 7.28% - 31/08/2029** INE020B08GI3	CRISIL AAA	0.06%

Show 91 moreShow fewer

Derivatives, debt, money market and cash 14

Holding	Sector / type	% of fund
TREPS	–	3.21%
Sundaram Liquid Fund - Direct Growth INF173K01GU0	–	1.42%
Embassy Office Parks REIT INE041025011	Realty	1.25%
National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0	CRISIL A1+	0.83%
Brookfield India Real Estate Trust REIT INE0FDU25010	Realty	0.66%
Cash and Other Net Current Assets^	–	0.63%
Bank of Baroda - 07/12/2026** INE028A16MQ2	IND A1+	0.56%
Punjab National Bank - 05/02/2027** INE160A16UE2	CRISIL A1+	0.56%
National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8	CRISIL A1+	0.55%
Small Industries Development Bank of India - 09/06/2027** INE556F14MP8	CRISIL A1+	0.43%
Small Industries Development Bank of India - 18/02/2027** INE556F16CB4	CRISIL A1+	0.28%
State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30* INE062A08488	ICRA AAA	0.28%
Bank of Baroda - 04/02/2027** INE028A16LF7	IND A1+	0.17%
Union Bank of India - 16/03/2027 INE692A16LS3	ICRA A1+	0.17%

Show 4 moreShow fewer

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.3%yearly, from daily NAVs

Worst fall-25.45%27 Sept 2024 → 23 Oct 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Where it can invest (limits from the scheme document)

Equity and equity-related instruments

65–80%

Debt Instruments

20–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹9,137 cr across all plans · this plan ₹275 cr
Fund house	Sundaram Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.12% · Regular 2.13% (6 Nov 2026)
Exit load	W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. Any redemption or withdrawals by way of SWP in excess of the above mentioned limit would be subject to exit load of 1% of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/ option. · additional ₹100
Scheme code (AMFI)	149602
ISIN	INF173K01FB2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹160.1250	-2.26%
Regular · Growth	₹186.0607	-1.24%
Regular · IDCW	₹24.1438	-12.42%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Regular Plan - IDCW today?

₹38.0134 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Regular Plan - IDCW?

1 year: -10.91%, 3 years: -0.35% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.