Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

162.89 -0.30(-0.18%) NAV as on 26 Dec 2025

-0.61 % 1 M

1.17 % 1 Y

14.38 % 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 30 Nov, 2025

Age :

20 yrs 1 m

Since 11 11 ,2005

Exit Load :

0.25%

AUM :

1,102.59 Crs

Lock-in :

0.25% before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 500 & Lumpsum 300

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.12 %

Equity 97.88 %

TOP HOLDINGS

HDFC Bank Ltd.9.60 %

ICICI Bank Ltd.6.75 %

Bharti Airtel Ltd.6.58 %

TVS Motor Company Ltd.5.37 %

Kotak Mahindra Bank Ltd.5.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.28
IT - Software	9.12
Automobile Two & Three Wheelers	7.23
Telecommunication - Service Provider	6.58
Retailing	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.92	109.54	104.89	143.44	150.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	525.60	694.19	771.81	1033.49	1043.92
Scheme Returns(%)(Absolute)	67.71	21.50	-5.24	36.25	3.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/29	8/28	22/27	16/28	21/28

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 HighEquity162.89-0.30(-0.18%)NAV As on 26 Dec, 2025	11-Nov-2005Inception Date	1,102.59AUM In Cr.	1.17%1Y	14.38%3Y	15.00%5Y	14.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.77-0.25(-0.26%)NAV As on 26 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	14.62%1Y	23.45%3Y	22.13%5Y	14.73%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.76-0.17(-0.63%)NAV As on 26 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-7.28%1Y	21.61%3Y	18.49%5Y	20.65%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.36-0.58(-0.24%)NAV As on 26 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	10.43%1Y	21.17%3Y	24.36%5Y	16.04%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.17-0.22(-0.38%)NAV As on 26 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	6.87%1Y	19.73%3Y	15.26%5Y	11.73%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.23-0.34(-0.39%)NAV As on 26 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-0.94%1Y	19.46%3Y	15.03%5Y	11.63%Since Inception