Mutual Funds

Sundaram Focused Fund(G)
Equity | Very High | Equity - Focused Fund

154.30 -0.17
NAV(₹) as on 16/4/2026

-0.11%
1D

3.57%
1Y

12.83%
3Y

11.55%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 947.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.20	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 300.00
Scheme Benchmark: NA
Fund Manager: Ashwin Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		5.52 %		94.48 %

TOP HOLDINGS

HDFC Bank Ltd.

8.11 %

ICICI Bank Ltd.

6.82 %

Bharti Airtel Ltd.

6.49 %

TVS Motor Company Ltd.

5.95 %

Craftsman Automation Ltd.

5.57 %

Kotak Mahindra Bank Ltd.

4.92 %

Happy Forgings Ltd.

4.58 %

Infosys Ltd.

4.05 %

Avenue Supermarts Ltd.

4.01 %

Apollo Hospitals Enterprise Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.88 %

IT - Software

8.77 %

Telecommunication - Service

6.49 %

Automobile Two & Three Wheel

5.95 %

Retailing

5.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	109.54	104.89	143.44	150.05	142.19
Net Assets (Rs Crores)	69,418.59	77,181.07	1,03,349.46	1,04,392.39	94,769.84
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	17/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.64 +0.15	19/6/2023	₹ 492.61	13.01%	-	-	17.14%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.37 +0.05	24/1/2024	₹ 2,332.95	10.55%	-	-	10.02%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.11 +0.04	14/5/2019	₹ 6,049.53	-1.71%	8.42%	8.22%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.05 +0.08	17/11/2017	₹ 146.09	0.66%	9.19%	10.25%	8.62%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.40 +0.87	13/5/2013	₹ 1,331.9	13.72%	10.50%	8.09%	12.02%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.04 +0.22	5/7/2012	₹ 9,966.74	-1.33%	10.65%	6.35%	12.53%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.58 +0.34	6/10/2017	₹ 595.52	0.77%	11.97%	11.21%	8.83%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.30 +-0.17	17/11/2005	₹ 947.7	3.57%	12.83%	11.55%	14.32%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.41 +0.29	5/8/2019	₹ 377.78	10.19%	13.05%	11.93%	14.94%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.87 +1.11	29/8/2008	₹ 702.68	2.91%	13.77%	12.36%	12.60%