Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

163.23 1.41(0.87%) NAV as on 22 Dec 2025

0.61 % 1 M

1.86 % 1 Y

14.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 30 Nov, 2025

Age :

20 yrs 1 m

Since 11 11 ,2005

Exit Load :

0.25%

AUM :

1,102.59 Crs

Lock-in :

0.25% before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 500 & Lumpsum 300

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.12 %

Equity 97.88 %

TOP HOLDINGS

HDFC Bank Ltd.9.60 %

ICICI Bank Ltd.6.75 %

Bharti Airtel Ltd.6.58 %

TVS Motor Company Ltd.5.37 %

Kotak Mahindra Bank Ltd.5.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.28
IT - Software	9.12
Automobile Two & Three Wheelers	7.23
Telecommunication - Service Provider	6.58
Retailing	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.92	109.54	104.89	143.44	150.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	525.60	694.19	771.81	1033.49	1043.92
Scheme Returns(%)(Absolute)	67.71	21.50	-5.24	36.25	3.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/29	8/28	22/27	16/28	21/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Focused Fund(G)Very HighEquity163.231.41(0.87%)NAV As on 22 Dec, 2025	11-Nov-2005Inception Date	1,102.59AUM In Cr.	1.86%1Y	14.24%3Y	15.49%5Y	14.88%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	15.91%1Y	23.38%3Y	22.90%5Y	14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-5.87%1Y	21.64%3Y	19.12%5Y	20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	11.09%1Y	21.22%3Y	25.05%5Y	16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	8.26%1Y	19.69%3Y	15.97%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	0.39%1Y	19.47%3Y	15.74%5Y	11.66%Since Inception