Mutual Funds
Sundaram Focused Fund(G)
Equity  |   Very High  |   Equity - Focused Fund
155.74   +2.62
NAV(₹) as on 12/6/2026
1.71%
  1D
-1.25%
  1Y
10.55%
  3Y
9.60%
  5Y
Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.24
Launch Date:
11 Nov 2005
Exit Load:
0.25% before 7D, Nil after 7D
AUM:
₹ 1,016.14 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.74
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 31/5/2026 4.59 % 95.41 %
TOP HOLDINGS

HDFC Bank Ltd.
7.70 %

ICICI Bank Ltd.
6.63 %

Bharti Airtel Ltd.
6.21 %

TVS Motor Company Ltd.
5.54 %

Craftsman Automation Ltd.
5.42 %

Happy Forgings Ltd.
5.02 %

Kotak Mahindra Bank Ltd.
4.99 %

Triveni Turbine Ltd.
4.32 %

Avenue Supermarts Ltd.
3.64 %

Apollo Hospitals Enterprise Ltd.
3.61 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
24.40 %

IT - Software
7.97 %

Telecommunication - Service
6.21 %

Retailing
5.94 %

Automobile Two & Three Wheel
5.54 %

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
MDB Logo
ITI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.92   +0.30  
19/6/2023 ₹ 579.5 6.14% - - 16.88%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.66   +0.33  
24/1/2024 ₹ 3,314.83 5.50% - - 10.40%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.29   +0.53  
14/5/2019 ₹ 6,520.35 -8.87% 6.45% 6.51% 12.67%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  51.66   +1.14  
5/7/2012 ₹ 10,666.02 -5.59% 7.96% 4.68% 12.48%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.59   +0.49  
17/11/2017 ₹ 163.45 -6.19% 8.87% 8.99% 8.79%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.47   +0.37  
6/10/2017 ₹ 647.39 -6.01% 9.50% 9.35% 8.59%
MDB Logo
UTI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.65   +0.37  
25/8/2021 ₹ 2,368.43 -4.67% 10.10% - 8.29%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  46.62   +1.04  
13/5/2013 ₹ 1,557.17 8.51% 10.16% 8.21% 12.48%
MDB Logo
Franklin India Focused Equity Fund(G)
Equity - Focused Fund  |   Very High |  98.67   +2.26  
26/7/2007 ₹ 11,233.2 -7.06% 10.45% 10.86% 12.88%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  155.74   +2.62  
17/11/2005 ₹ 1,016.14 -1.25% 10.55% 9.60% 14.26%