Mutual Funds

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

161.53 +1.36
NAV(₹) as on 4/11/2026

0.85%
1D

-0.61%
1Y

9.77%
3Y

7.37%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,031.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.99	Min. Investment: SIP : ₹ 100.00 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 30/9/2026		4.45 %		95.55 %

TOP HOLDINGS

Happy Forgings Ltd.

7.36 %

ICICI Bank Ltd.

6.87 %

TVS Motor Company Ltd.

6.67 %

Craftsman Automation Ltd.

6.13 %

Bharti Airtel Ltd.

5.88 %

Kotak Mahindra Bank Ltd.

5.33 %

Sedemac Mechatronics Ltd.

4.20 %

State Bank Of India

3.96 %

HDFC Bank Ltd.

3.93 %

Apollo Hospitals Enterprise Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.55 %

Forgings

7.36 %

Automobile Two & Three Wheel

6.67 %

Auto Ancillary

6.13 %

Bank - Public

6.01 %

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 \| 13.23 +0.26	24/1/2024	₹ 4,541.99	9.88%	-	-	10.59%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.09 +0.74	26/7/2007	₹ 10,410.26	-10.95%	7.53%	7.46%	12.57%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.63 +0.30	6/10/2017	₹ 520.41	-7.63%	7.68%	6.68%	8.30%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.03 +0.20	5/12/2019	₹ 1,624.93	-6.90%	7.89%	7.42%	12.09%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.22 +0.22	17/11/2017	₹ 171.23	-2.79%	8.20%	6.04%	8.75%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.22 +0.28	14/5/2019	₹ 6,350.04	-3.84%	8.30%	4.46%	13.16%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 118.07 +1.23	26/12/2006	₹ 8,075.2	-4.39%	8.44%	8.12%	13.23%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.30 +0.12	25/8/2021	₹ 2,322.04	-3.31%	9.43%	7.83%	8.53%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.53 +1.36	17/11/2005	₹ 1,031.55	-0.61%	9.77%	7.37%	14.17%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.74 +0.56	5/7/2012	₹ 10,476.42	-2.55%	9.77%	2.81%	12.57%