Mutual Funds

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

160.98 +1.53
NAV(₹) as on 9/2/2026

0.96%
1D

4.59%
1Y

14.45%
3Y

12.18%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,055.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.42	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 31/12/2025		3.61 %		96.39 %

TOP HOLDINGS

HDFC Bank Ltd.

9.45 %

Bharti Airtel Ltd.

6.59 %

ICICI Bank Ltd.

6.52 %

TVS Motor Company Ltd.

5.65 %

Craftsman Automation Ltd.

5.28 %

Kotak Mahindra Bank Ltd.

5.26 %

Infosys Ltd.

4.49 %

Bharat Petroleum Corporation Ltd.

4.20 %

Happy Forgings Ltd.

4.10 %

SBI Life Insurance Company Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.76 %

IT - Software

10.12 %

Telecommunication - Service

6.43 %

Automobile Two & Three Wheel

5.84 %

Insurance

5.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	109.54	104.89	143.44	150.05	159.45
Net Assets (Rs Crores)	69,418.59	77,181.07	1,03,349.46	1,04,392.39	1,10,283.89
Scheme Returns(%)(Absolute)	21.50	-5.24	36.25	3.56	7.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	22/27	16/28	21/28	22/28

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 \| 15.80 +0.31	19/6/2023	₹ 573.08	13.25%	-	-	18.87%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.61 +0.21	24/1/2024	₹ 2,418.65	12.39%	-	-	12.00%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.82 +0.08	14/5/2019	₹ 7,784.95	2.13%	10.06%	9.52%	14.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.63 +-0.29	13/5/2013	₹ 1,445.37	4.35%	10.33%	7.15%	12.05%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.95 +0.29	17/11/2017	₹ 161.98	1.71%	10.44%	10.46%	9.40%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.54 +0.40	5/7/2012	₹ 11,381.8	4.53%	12.27%	6.69%	13.11%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +0.45	5/8/2019	₹ 408.6	7.58%	13.03%	11.91%	15.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.94 +0.16	6/10/2017	₹ 677.72	6.44%	14.06%	11.55%	9.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.98 +1.53	17/11/2005	₹ 1,102.84	4.59%	14.45%	12.18%	14.70%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.20 +1.00	29/8/2008	₹ 847.71	4.11%	15.17%	15.14%	12.99%