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Sundaram Focused Fund(G)

very highequity
168.69 0.55(0.33%) NAV as on 14 Aug 2026
4.63 % 1 M
6.54 % 1 Y
11.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 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 :

2.30

As on 31 Jul, 2026
age-icon Age :

20 yrs 9 m

Since 11 11 ,2005
exit_load Exit Load :

0.25%

aum AUM :

1,068.19 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 :

8.02

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 Jul 31 ,2026
Others 3.24 %
Equity 96.76 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %
ICICI Bank Ltd.7.20 %
TVS Motor Company Ltd.6.77 %
Bharti Airtel Ltd.6.37 %
Happy Forgings Ltd.5.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.34
IT - Software8.01
Automobile Two & Three Wheelers6.77
Telecommunication - Service Provider6.37
Forgings5.68
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 1043.92 947.70
Scheme Returns(%)(Absolute)21.50-5.2436.253.56-3.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2822/2716/2821/2817/28

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 HighEquity168.690.55(0.33%)NAV As on 14 Aug, 202611-Nov-2005Inception Date1,068.19AUM In Cr.6.54%1Y11.15%3Y10.20%5Y14.57%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.66-0.10(-0.34%)NAV As on 14 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.44%1Y21.89%3Y15.01%5Y20.32%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.750.01(0.08%)NAV As on 14 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.56%1Y18.88%3YNA%5Y17.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.09-0.32(-0.33%)NAV As on 14 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.85%1Y17.50%3Y15.48%5Y14.04%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.01-0.17(-0.07%)NAV As on 14 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.47%1Y16.28%3Y18.16%5Y15.51%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity401.610.38(0.10%)NAV As on 14 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.61%1Y16.21%3Y12.65%5Y18.41%Since Inception