Mutual Funds

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

155.74 +1.30
NAV(₹) as on 25/5/2026

0.84%
1D

-0.40%
1Y

11.47%
3Y

10.48%
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: ₹ 1,019.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.29	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 30/4/2026		6.88 %		93.12 %

TOP HOLDINGS

HDFC Bank Ltd.

7.95 %

ICICI Bank Ltd.

6.64 %

Bharti Airtel Ltd.

6.38 %

TVS Motor Company Ltd.

5.74 %

Craftsman Automation Ltd.

5.70 %

Kotak Mahindra Bank Ltd.

4.96 %

Happy Forgings Ltd.

4.86 %

Avenue Supermarts Ltd.

4.10 %

Infosys Ltd.

3.55 %

Apollo Hospitals Enterprise Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.75 %

IT - Software

8.00 %

Telecommunication - Service

6.38 %

Retailing

6.35 %

Automobile Two & Three Wheel

5.74 %

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.11 +0.16	19/6/2023	₹ 561.17	10.61%	-	-	17.65%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.74 +0.11	24/1/2024	₹ 2,905.7	7.42%	-	-	10.93%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.51 +0.20	14/5/2019	₹ 6,596.39	-6.79%	7.56%	7.58%	12.92%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.41 +0.24	17/11/2017	₹ 157.7	-4.21%	9.17%	9.75%	8.73%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.72 +0.43	5/7/2012	₹ 10,793.67	-4.56%	9.21%	5.57%	12.54%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 46.01 +0.53	13/5/2013	₹ 1,509.27	8.49%	10.91%	8.52%	12.42%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.96 +0.30	6/10/2017	₹ 655.37	-2.56%	11.21%	10.58%	8.94%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.74 +1.30	17/11/2005	₹ 1,019.95	-0.40%	11.47%	10.48%	14.30%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.88 +0.23	25/8/2021	₹ 2,393.94	-2.81%	11.93%	-	8.72%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.75 +1.09	26/7/2007	₹ 11,488.4	-4.23%	12.12%	11.89%	13.04%