Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

151.07 -2.59(-1.68%) NAV as on 09 Mar 2026

-6.16 % 1 M

2.24 % 1 Y

12.2 % 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 31 Jan, 2026

Age :

20 yrs 3 m

Since 11 11 ,2005

Exit Load :

0.25%

AUM :

1,055.78 Crs

Lock-in :

0.25% before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.39

Min. Investment :

SIP 500 & Lumpsum 300

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.92 %

Equity 99.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.25 %

ICICI Bank Ltd.6.88 %

Bharti Airtel Ltd.6.43 %

TVS Motor Company Ltd.5.84 %

Craftsman Automation Ltd.5.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.76
IT - Software	10.12
Telecommunication - Service Provider	6.43
Automobile Two & Three Wheelers	5.84
Insurance	5.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	109.54	104.89	143.44	150.05	153.66
Net Assets(Rs Crores) (as on 06-Mar-2026)	694.19	771.81	1033.49	1043.92	1055.78
Scheme Returns(%)(Absolute)	21.50	-5.24	36.25	3.56	4.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	22/27	16/28	21/28	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 HighEquity151.07-2.59(-1.68%)NAV As on 09 Mar, 2026	11-Nov-2005Inception Date	1,055.78AUM In Cr.	2.24%1Y	12.20%3Y	10.50%5Y	14.28%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.48-1.65(-1.81%)NAV As on 09 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	13.40%1Y	20.74%3Y	17.19%5Y	13.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.66-0.24(-0.96%)NAV As on 09 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-2.53%1Y	19.73%3Y	14.34%5Y	18.06%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.99-5.17(-2.26%)NAV As on 09 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	9.13%1Y	19.04%3Y	19.71%5Y	15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 09 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.09-0.50(-1.87%)NAV As on 09 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.41%1Y	17.69%3Y	16.34%5Y	19.79%Since Inception