Mutual Funds

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

166.89 -0.40
NAV(₹) as on 4/9/2026

-0.24%
1D

5.11%
1Y

10.39%
3Y

8.99%
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: ₹ 1,068.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.03	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 31/7/2026		3.24 %		96.76 %

TOP HOLDINGS

HDFC Bank Ltd.

7.36 %

ICICI Bank Ltd.

7.20 %

TVS Motor Company Ltd.

6.77 %

Bharti Airtel Ltd.

6.37 %

Happy Forgings Ltd.

5.68 %

Craftsman Automation Ltd.

5.61 %

Kotak Mahindra Bank Ltd.

4.82 %

Apollo Hospitals Enterprise Ltd.

3.77 %

Tech Mahindra Ltd.

3.48 %

Avenue Supermarts Ltd.

3.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.34 %

IT - Software

8.01 %

Automobile Two & Three Wheel

6.77 %

Telecommunication - Service

6.37 %

Forgings

5.68 %

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.59 +-0.07	24/1/2024	₹ 3,994.77	18.17%	-	-	12.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.03	14/5/2019	₹ 6,635.31	-1.78%	7.03%	5.64%	13.58%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.21 +-0.09	6/10/2017	₹ 650.46	0.09%	7.61%	7.86%	8.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.98 +-0.49	26/7/2007	₹ 11,510.35	-6.49%	8.09%	9.59%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.16 +0.11	17/11/2017	₹ 172.68	2.77%	9.03%	8.31%	9.46%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +0.08	5/12/2019	₹ 1,791.51	-1.67%	9.06%	8.72%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.50 +-0.01	25/8/2021	₹ 2,487.33	0.50%	9.64%	8.74%	9.10%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.05 +0.25	26/12/2006	₹ 8,529.7	3.04%	9.65%	10.43%	13.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.89 +-0.40	17/11/2005	₹ 1,068.19	5.11%	10.39%	8.99%	14.47%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.41 +-0.16	5/7/2012	₹ 11,315.5	2.40%	10.40%	3.94%	12.96%