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Sundaram Focused Fund(G)

very highequity
154.45 1.42(0.93%) NAV as on 27 Apr 2026
6.19 % 1 M
1.48 % 1 Y
12.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.30

As on 31 Mar, 2026
age-icon Age :

20 yrs 5 m

Since 11 11 ,2005
exit_load Exit Load :

0.25%

aum AUM :

947.70 Crs

lock_in Lock-in :

0.25% before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.2

Min_Investment Min. Investment :

SIP 500 & Lumpsum 300

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.52 %
Equity 94.48 %

TOP HOLDINGS

HDFC Bank Ltd.8.11 %
ICICI Bank Ltd.6.82 %
Bharti Airtel Ltd.6.49 %
TVS Motor Company Ltd.5.95 %
Craftsman Automation Ltd.5.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.88
IT - Software8.77
Telecommunication - Service Provider6.49
Automobile Two & Three Wheelers5.95
Retailing5.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)109.54104.89143.44150.05142.19
Net Assets(Rs Crores) (as on 30-Mar-2026) 694.19 771.81 1033.49 1043.92 947.70
Scheme Returns(%)(Absolute)21.50-5.2436.253.56-3.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2822/2716/2821/2817/28

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 HighEquity154.451.42(0.93%)NAV As on 27 Apr, 202611-Nov-2005Inception Date947.70AUM In Cr.1.48%1Y12.45%3Y11.29%5Y14.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.140.46(1.79%)NAV As on 27 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-1.02%1Y22.19%3Y16.30%5Y18.80%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.520.69(0.76%)NAV As on 27 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.6.12%1Y20.89%3Y18.31%5Y13.97%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity384.232.93(0.77%)NAV As on 27 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.15.54%1Y18.91%3Y15.20%5Y18.44%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity226.201.69(0.75%)NAV As on 27 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.2.93%1Y18.76%3Y20.68%5Y15.52%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.411.34(1.54%)NAV As on 27 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.8.82%1Y18.72%3Y14.35%5Y11.44%Since Inception