Mutual Funds

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

160.77 -0.63
NAV(₹) as on 24/7/2026

-0.39%
1D

-0.24%
1Y

9.34%
3Y

9.75%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,053.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.32	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 30/6/2026		6.23 %		93.77 %

TOP HOLDINGS

HDFC Bank Ltd.

7.96 %

ICICI Bank Ltd.

7.00 %

Bharti Airtel Ltd.

6.07 %

TVS Motor Company Ltd.

5.51 %

Craftsman Automation Ltd.

5.45 %

Happy Forgings Ltd.

5.36 %

Kotak Mahindra Bank Ltd.

4.91 %

Triveni Turbine Ltd.

3.88 %

Avenue Supermarts Ltd.

3.80 %

Apollo Hospitals Enterprise Ltd.

3.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.13 %

IT - Software

6.95 %

Retailing

6.38 %

Telecommunication - Service

6.07 %

Automobile Two & Three Wheel

5.51 %

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 \| 12.88 +-0.02	24/1/2024	₹ 3,669.65	9.25%	-	-	10.66%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.08 +-0.09	14/5/2019	₹ 6,575.73	-8.16%	5.95%	6.04%	12.98%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.59 +-0.21	5/7/2012	₹ 11,078.39	-4.15%	7.93%	4.92%	12.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.80 +-0.05	6/10/2017	₹ 647.97	-6.45%	7.98%	9.15%	8.67%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +-0.06	17/11/2017	₹ 170.66	-2.62%	8.17%	9.36%	9.11%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 99.55 +-0.32	26/7/2007	₹ 11,408.91	-8.37%	8.33%	10.38%	12.85%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.77 +-0.63	17/11/2005	₹ 1,053.04	-0.24%	9.34%	9.75%	14.35%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.99 +-0.08	25/8/2021	₹ 2,413.44	-3.21%	9.38%	-	8.59%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.86 +-0.04	5/12/2019	₹ 1,760.25	-1.09%	10.19%	10.54%	13.26%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 119.52 +-0.41	26/12/2006	₹ 8,531.15	-2.61%	10.28%	11.24%	13.50%