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Sundaram Focused Fund(G)

very highequity
148.03 0.48(0.33%) NAV as on 07 Apr 2026
-3.66 % 1 M
4.32 % 1 Y
11.68 % 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 :

2.26

As on 28 Feb, 2026
age-icon Age :

20 yrs 4 m

Since 11 11 ,2005
exit_load Exit Load :

0.25%

aum AUM :

1,055.51 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 :

7.83

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 Feb 28 ,2026
Others 6.71 %
Equity 93.29 %

TOP HOLDINGS

HDFC Bank Ltd.8.84 %
ICICI Bank Ltd.7.00 %
TVS Motor Company Ltd.6.14 %
Bharti Airtel Ltd.6.14 %
Craftsman Automation Ltd.5.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.38
IT - Software8.01
Automobile Two & Three Wheelers6.14
Telecommunication - Service Provider6.14
Retailing5.54
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 1055.51
Scheme Returns(%)(Absolute)21.50-5.2436.253.56-3.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2822/2716/2821/2820/28

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 HighEquity148.030.48(0.33%)NAV As on 07 Apr, 202611-Nov-2005Inception Date1,055.51AUM In Cr.4.32%1Y11.68%3Y10.45%5Y14.11%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.040.06(0.25%)NAV As on 07 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-1.44%1Y19.31%3Y13.93%5Y17.21%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.630.65(0.76%)NAV As on 07 Apr, 202628-May-2009Inception Date15,145.40AUM In Cr.9.19%1Y19.08%3Y16.68%5Y13.65%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity215.350.86(0.40%)NAV As on 07 Apr, 202617-Sep-2004Inception Date27,136.20AUM In Cr.5.18%1Y17.65%3Y19.30%5Y15.30%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.330.09(0.37%)NAV As on 07 Apr, 202617-Nov-2020Inception Date2,238.45AUM In Cr.6.71%1Y16.56%3Y15.70%5Y18.82%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity347.25-0.11(-0.03%)NAV As on 07 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.12.04%1Y16.21%3Y12.90%5Y17.94%Since Inception
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