Mutual Funds

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

163.53 -0.36
NAV(₹) as on 27/11/2025

-0.22%
1D

0.18%
1Y

12.96%
3Y

16.29%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,096.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.42	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 300.0
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 31/10/2025		5.14 %		94.86 %

TOP HOLDINGS

HDFC Bank Ltd.

9.46 %

ICICI Bank Ltd.

6.57 %

Bharti Airtel Ltd.

6.46 %

TVS Motor Company Ltd.

5.36 %

Kotak Mahindra Bank Ltd.

5.06 %

Craftsman Automation Ltd.

4.61 %

Infosys Ltd.

4.32 %

Bharat Petroleum Corporation Ltd.

4.17 %

Happy Forgings Ltd.

3.66 %

Avenue Supermarts Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.50 %

IT - Software

8.67 %

Automobile Two & Three Wheel

7.20 %

Telecommunication - Service

6.46 %

Retailing

5.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	88.92	109.54	104.89	143.44	150.05
Net Assets (Rs Crores)	52,560.16	69,418.59	77,181.07	1,03,349.46	1,04,392.39
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

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 \| 15.75 +-0.02	19/6/2023	₹ 560.18	6.64%	-	-	20.43%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.01	24/1/2024	₹ 2,192.4	3.72%	-	-	11.68%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.23 +0.55	13/5/2013	₹ 1,531.94	-4.69%	8.84%	10.54%	12.58%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.48 +0.01	17/11/2017	₹ 175.82	0.36%	10.63%	13.76%	9.99%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.20 +-0.04	14/5/2019	₹ 7,979.98	2.11%	10.91%	14.11%	15.85%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.85 +0.66	5/7/2012	₹ 12,580.86	4.51%	11.21%	10.23%	13.68%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +-0.13	5/8/2019	₹ 430.63	2.17%	11.87%	15.59%	16.21%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.53 +-0.36	17/11/2005	₹ 1,096.58	0.18%	12.96%	16.29%	14.95%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.55 +-0.16	29/8/2008	₹ 975.16	-0.62%	13.41%	19.33%	13.26%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.61 +0.00	6/10/2017	₹ 707.5	2.17%	14.18%	15.41%	10.53%