Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

162.44 1.01(0.63%) NAV as on 11 Feb 2026

1.12 % 1 M

8 % 1 Y

14.73 % 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 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 :

7.4

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 11-Feb-2026)	109.54	104.89	143.44	150.05	162.44
Net Assets(Rs Crores) (as on 11-Feb-2026)	694.19	771.81	1033.49	1043.92	1055.78
Scheme Returns(%)(Absolute)	21.50	-5.24	36.25	3.56	9.95
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 HighEquity162.441.01(0.63%)NAV As on 11 Feb, 2026	11-Nov-2005Inception Date	1,055.78AUM In Cr.	8.00%1Y	14.73%3Y	12.20%5Y	14.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.07-0.06(-0.06%)NAV As on 11 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	21.28%1Y	23.65%3Y	19.37%5Y	14.63%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.48-0.10(-0.38%)NAV As on 11 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.84%1Y	22.67%3Y	15.53%5Y	19.87%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.260.70(0.29%)NAV As on 11 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.46%1Y	22.25%3Y	21.96%5Y	16.05%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.780.06(0.21%)NAV As on 11 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	13.26%1Y	20.13%3Y	18.13%5Y	21.54%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.84-0.07(-0.02%)NAV As on 11 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.37%1Y	19.87%3Y	15.12%5Y	18.59%Since Inception