Aggressive Hybrid FundSundaram Asset Management Company Ltd

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

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: High

₹188.8895

NAV (2026-08-31)

₹9,272.45 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

1999-12-09

INCEPTION

DQuality · 48.4/100

DSafety · 38.9/100

CCompound · 63.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.5%	32.26^th	14.6%
3Y Sharpe Ratio	0.42	29.03^th	0.52
3Y Alpha	0.1%	19.35^th	1.3%
3Y Std Deviation	9.9%	74.19^th (lower is better)	10.3%

0.4185

0.5992

0.0923

1.0004

9.8922

-13.1279

102.6837

103.519

2.4883

Tracking Error (%)

0.8402

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 26.4079%Banks 11.9636%Finance 5.9666%Automobiles 5.6742%IT - Software 4.8328%Telecom - Services 4.4183%Pharmaceuticals & Biotechnology 3.5054%Capital Markets 3.3886%Construction 3.3879%Petroleum Products 3.2401%Financial Technology (Fintech) 2.8711%Retailing 2.3706%Auto Components 1.8943%Realty 1.8582%Transport Services 1.7125%Cement & Cement Products 1.6932%Healthcare Services 1.5914%Ferrous Metals 1.5598%Electrical Equipment 1.4737%Non - Ferrous Metals 1.4289%Industrial Products 1.366%Consumer Durables 1.35%Fertilizers & Agrochemicals 1.303%Agricultural Food & other Products 1.2726%Aerospace & Defense 1.1096%Food Products 0.7959%IT - Services 0.71%Gas 0.4786%Agricultural, Commercial & Construction Vehicles 0.3749%Leisure Services %

TOP HOLDINGS

ICICI Bank Ltd (Banks)5.148%

HDFC Bank Ltd (Banks)4.5762%

Bharti Airtel Ltd (Telecom - Services)3.4085%

Larsen & Toubro Ltd (Construction)3.3879%

Cash and Other Net Current Assets ()3.2544%

Reliance Industries Ltd (Petroleum Products)3.2401%

6.48% Central Government Securities 06/10/2035* ()3.0873%

Mahindra & Mahindra Ltd (Automobiles)2.7194%

TREPS ()2.6979%

Eternal Ltd (Previously Zomato Ltd) (Retailing)2.3706%

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