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Sundaram Aggressive Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 184.7374
Returns (p.a.) -1.18%
Returns (day) -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
1.17%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 927244.9 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 187.851 | 24055.8 |
| 02-Sep-2026 | 187.1875 | 23914.45 |
| 03-Sep-2026 | 187.4655 | 23873.45 |
| 04-Sep-2026 | 187.537 | 23897.7 |
| 07-Sep-2026 | 187.3358 | 23779.15 |
| 08-Sep-2026 | 186.844 | 23635.1 |
| 09-Sep-2026 | 186.1046 | 23431.5 |
| 10-Sep-2026 | 186.0327 | 23477.8 |
| 11-Sep-2026 | 185.534 | 23398.1 |
| 16-Sep-2026 | 182.4813 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹184.74 | -1.18% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.20%
1 Month
-1.78%
6 Months
3.86%
1 Year
-1.18%
3 Years
0.00%
5 Years
8.68%
Max
13.04%

