Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

147.55 2.50(1.72%) NAV as on 06 Apr 2026

-3.98 % 1 M

0.72 % 1 Y

11.57 % 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 28 Feb, 2026

Age :

20 yrs 4 m

Since 11 11 ,2005

Exit Load :

0.25%

AUM :

1,055.51 Crs

Lock-in :

0.25% before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.83

Min. Investment :

SIP 500 & Lumpsum 300

Scheme Benchmark :

NIFTY 500 - TRI

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 - Private	26.38
IT - Software	8.01
Automobile Two & Three Wheelers	6.14
Telecommunication - Service Provider	6.14
Retailing	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	109.54	104.89	143.44	150.05	142.19
Net Assets(Rs Crores) (as on 30-Mar-2026)	694.19	771.81	1033.49	1043.92	1055.51
Scheme Returns(%)(Absolute)	21.50	-5.24	36.25	3.56	-3.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	22/27	16/28	21/28	20/28

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 HighEquity147.552.50(1.72%)NAV As on 06 Apr, 2026	11-Nov-2005Inception Date	1,055.51AUM In Cr.	0.72%1Y	11.57%3Y	10.68%5Y	14.09%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.980.43(1.83%)NAV As on 06 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-5.70%1Y	19.23%3Y	14.17%5Y	17.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.981.31(1.55%)NAV As on 06 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	5.20%1Y	18.80%3Y	16.77%5Y	13.60%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity211.590.12(0.06%)NAV As on 06 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-0.83%1Y	17.15%3Y	18.62%5Y	15.21%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.230.25(1.01%)NAV As on 06 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	2.93%1Y	16.44%3Y	15.88%5Y	18.75%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity342.34-1.11(-0.32%)NAV As on 06 Apr, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	5.38%1Y	16.23%3Y	12.68%5Y	17.87%Since Inception