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Sundaram Focused Fund(G)

very highequity
159.89 -0.32(-0.20%) NAV as on 19 Jun 2026
4.11 % 1 M
1.54 % 1 Y
10.7 % 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 :

2.24

As on 31 May, 2026
age-icon Age :

20 yrs 7 m

Since 11 11 ,2005
exit_load Exit Load :

0.25%

aum AUM :

1,016.14 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 :

7.74

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 May 31 ,2026
Others 4.59 %
Equity 95.41 %

TOP HOLDINGS

HDFC Bank Ltd.7.70 %
ICICI Bank Ltd.6.63 %
Bharti Airtel Ltd.6.21 %
TVS Motor Company Ltd.5.54 %
Craftsman Automation Ltd.5.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.40
IT - Software7.97
Telecommunication - Service Provider6.21
Retailing5.94
Automobile Two & Three Wheelers5.54
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 HighEquity159.89-0.32(-0.20%)NAV As on 19 Jun, 202611-Nov-2005Inception Date1,016.14AUM In Cr.1.54%1Y10.70%3Y10.28%5Y14.39%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.550.00(0.00%)NAV As on 19 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.04%1Y20.72%3Y15.64%5Y19.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.88-0.18(-0.19%)NAV As on 19 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.3.38%1Y18.50%3Y16.76%5Y13.95%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.280.01(0.03%)NAV As on 19 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.9.42%1Y17.62%3YNA%5Y17.62%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.38-0.02(-0.01%)NAV As on 19 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.1.28%1Y16.83%3Y18.88%5Y15.46%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.89-0.11(-0.42%)NAV As on 19 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.70%1Y16.82%3Y15.15%5Y19.36%Since Inception