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Sundaram Focused Fund(G)

very highequity
165.60 1.13(0.69%) NAV as on 09 Nov 2026
4.95 % 1 M
3.02 % 1 Y
10.11 % 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 :

2.34

As on 31 Oct, 2026
age-icon Age :

20 yrs 11 m

Since 11 11 ,2005
exit_load Exit Load :

0.25%

aum AUM :

1,031.55 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 :

7.57

Min_Investment Min. Investment :

SIP 100 & Lumpsum 300

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.45 %
Equity 95.55 %

TOP HOLDINGS

ICICI Bank Ltd.7.40 %
TVS Motor Company Ltd.6.95 %
Bharti Airtel Ltd.6.73 %
Happy Forgings Ltd.6.35 %
Craftsman Automation Ltd.6.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.67
Automobile Two & Three Wheelers6.95
Telecommunication - Service Provider6.73
Forgings6.35
Bank - Public6.21
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 HighEquity165.601.13(0.69%)NAV As on 09 Nov, 202611-Nov-2005Inception Date1,012.02AUM In Cr.3.02%1Y10.11%3Y7.49%5Y14.29%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity31.180.20(0.65%)NAV As on 09 Nov, 202629-Sep-2020Inception Date6,486.06AUM In Cr.13.18%1Y20.98%3Y13.39%5Y20.44%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity97.45-0.08(-0.08%)NAV As on 09 Nov, 202628-May-2009Inception Date17,247.77AUM In Cr.2.42%1Y17.33%3Y13.50%5Y13.93%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.951.08(0.45%)NAV As on 09 Nov, 202617-Sep-2004Inception Date26,955.90AUM In Cr.2.85%1Y15.99%3Y15.64%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity408.982.81(0.69%)NAV As on 09 Nov, 202611-Oct-2004Inception Date50,423.05AUM In Cr.11.09%1Y15.73%3Y10.20%5Y18.30%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity28.000.25(0.90%)NAV As on 09 Nov, 202616-Jul-2019Inception Date4,238.25AUM In Cr.6.88%1Y15.13%3Y10.39%5Y15.09%Since Inception