Mutual Funds
Sundaram Focused Fund(G)
Equity  |   Very High  |   Equity - Focused Fund
162.69   +1.04
NAV(₹) as on 3/11/2025 		0.64%
  1D 		1.21%
  1Y 		13.21%
  3Y 		18.62%
  5Y
Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.27 		Launch Date:
11 Nov 2005
Exit Load:
0.25% before 7D, Nil after 7D 		AUM:
₹ 1,072.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.91 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 300.0
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 30/9/2025 8.61 % 91.39 %
TOP HOLDINGS

HDFC Bank Ltd.
9.32 %

ICICI Bank Ltd.
8.75 %

Bharti Airtel Ltd.
6.04 %

TVS Motor Company Ltd.
5.37 %

Kotak Mahindra Bank Ltd.
4.90 %

Craftsman Automation Ltd.
4.79 %

Bharat Petroleum Corporation Ltd.
4.43 %

Infosys Ltd.
4.30 %

Avenue Supermarts Ltd.
4.00 %

Happy Forgings Ltd.
3.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
25.26 %

IT - Software
8.55 %

Automobile Two & Three Wheel
7.20 %

Telecommunication - Service
6.04 %

Auto Ancillary
4.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 88.92 109.54 104.89 143.44 150.05
Net Assets (Rs Crores) 52,560.16 69,418.59 77,181.07 1,03,349.46 1,04,392.39
Scheme Returns(%)(Absolute) 67.71 21.50 -5.24 36.25 3.56
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/29 8/28 22/27 16/28 21/28
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
MDB Logo
ITI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.74   +0.17  
19/6/2023 ₹ 536.47 6.73% - - 21.02%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.15   +0.09  
24/1/2024 ₹ 2,046.26 1.42% - - 11.57%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  44.21   +0.15  
13/5/2013 ₹ 1,466.67 -5.29% 9.04% 12.36% 12.64%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  56.40   +0.40  
5/7/2012 ₹ 12,256.85 5.66% 11.21% 12.99% 13.83%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.02   +0.24  
17/11/2017 ₹ 167.99 3.94% 12.12% 16.52% 10.42%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  26.41   +0.19  
14/5/2019 ₹ 7,769.11 4.09% 12.12% 16.36% 16.17%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  26.17   +0.19  
5/8/2019 ₹ 419.2 5.57% 12.75% 17.24% 16.63%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  162.69   +1.04  
17/11/2005 ₹ 1,072.73 1.21% 13.21% 18.62% 14.97%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.36   +0.10  
6/10/2017 ₹ 673.62 2.72% 13.70% 17.25% 10.47%
MDB Logo
Nippon India Focused Fund(G)
Equity - Focused Fund  |   Very High |  123.74   +0.88  
26/12/2006 ₹ 8,463.77 5.36% 14.47% 22.11% 14.26%