Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

159.45 0.20(0.12%) NAV as on 06 Feb 2026

-3 % 1 M

3.62 % 1 Y

14.34 % 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 :

2.25

As on 31 Dec, 2025

Age :

20 yrs 2 m

Since 11 11 ,2005

Exit Load :

0.25%

AUM :

1,102.84 Crs

Lock-in :

0.25% before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.56

Min. Investment :

SIP 500 & Lumpsum 300

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.61 %

Equity 96.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %

Bharti Airtel Ltd.6.59 %

ICICI Bank Ltd.6.52 %

TVS Motor Company Ltd.5.65 %

Craftsman Automation Ltd.5.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.26
IT - Software	9.24
Telecommunication - Service Provider	6.59
Automobile Two & Three Wheelers	5.65
Auto Ancillary	5.28

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	109.54	104.89	143.44	150.05	159.45
Net Assets(Rs Crores) (as on 06-Feb-2026)	694.19	771.81	1033.49	1043.92	1102.84
Scheme Returns(%)(Absolute)	21.50	-5.24	36.25	3.56	7.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	22/27	16/28	21/28	22/28

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 HighEquity159.450.20(0.12%)NAV As on 06 Feb, 2026	11-Nov-2005Inception Date	1,102.84AUM In Cr.	3.62%1Y	14.34%3Y	12.34%5Y	14.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.64-0.07(-0.07%)NAV As on 06 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	16.39%1Y	23.04%3Y	19.45%5Y	14.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.200.05(0.19%)NAV As on 06 Feb, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-0.95%1Y	22.51%3Y	15.77%5Y	19.69%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.720.89(0.38%)NAV As on 06 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	12.36%1Y	21.78%3Y	21.87%5Y	15.98%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.360.03(0.10%)NAV As on 06 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	8.55%1Y	19.59%3Y	18.43%5Y	21.24%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.350.01(0.02%)NAV As on 06 Feb, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.70%1Y	19.14%3Y	13.17%5Y	11.54%Since Inception