Mutual Funds

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

155.74 +2.62
NAV(₹) as on 12/6/2026

1.71%
1D

-1.25%
1Y

10.55%
3Y

9.60%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.24	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,016.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	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 31/5/2026		4.59 %		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 %

Happy Forgings Ltd.

5.02 %

Kotak Mahindra Bank Ltd.

4.99 %

Triveni Turbine Ltd.

4.32 %

Avenue Supermarts Ltd.

3.64 %

Apollo Hospitals Enterprise Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.40 %

IT - Software

7.97 %

Telecommunication - Service

6.21 %

Retailing

5.94 %

Automobile Two & Three Wheel

5.54 %

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 \| 15.92 +0.30	19/6/2023	₹ 579.5	6.14%	-	-	16.88%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.66 +0.33	24/1/2024	₹ 3,314.83	5.50%	-	-	10.40%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.29 +0.53	14/5/2019	₹ 6,520.35	-8.87%	6.45%	6.51%	12.67%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.66 +1.14	5/7/2012	₹ 10,666.02	-5.59%	7.96%	4.68%	12.48%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.59 +0.49	17/11/2017	₹ 163.45	-6.19%	8.87%	8.99%	8.79%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.47 +0.37	6/10/2017	₹ 647.39	-6.01%	9.50%	9.35%	8.59%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.65 +0.37	25/8/2021	₹ 2,368.43	-4.67%	10.10%	-	8.29%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 46.62 +1.04	13/5/2013	₹ 1,557.17	8.51%	10.16%	8.21%	12.48%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.67 +2.26	26/7/2007	₹ 11,233.2	-7.06%	10.45%	10.86%	12.88%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.74 +2.62	17/11/2005	₹ 1,016.14	-1.25%	10.55%	9.60%	14.26%