Mutual Funds

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

163.3 +0.59
NAV(₹) as on 5/12/2025

0.36%
1D

-1.50%
1Y

12.58%
3Y

15.79%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,096.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.42	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 31/10/2025		5.14 %		94.86 %

TOP HOLDINGS

HDFC Bank Ltd.

9.46 %

ICICI Bank Ltd.

6.57 %

Bharti Airtel Ltd.

6.46 %

TVS Motor Company Ltd.

5.36 %

Kotak Mahindra Bank Ltd.

5.06 %

Craftsman Automation Ltd.

4.61 %

Infosys Ltd.

4.32 %

Bharat Petroleum Corporation Ltd.

4.17 %

Happy Forgings Ltd.

3.66 %

Avenue Supermarts Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.50 %

IT - Software

8.67 %

Automobile Two & Three Wheel

7.20 %

Telecommunication - Service

6.46 %

Retailing

5.64 %

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.64 +0.06	19/6/2023	₹ 560.18	2.28%	-	-	19.88%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.23 +0.04	24/1/2024	₹ 2,192.4	1.16%	-	-	11.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.45 +-0.10	13/5/2013	₹ 1,531.94	-7.68%	8.06%	9.85%	12.39%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +0.10	17/11/2017	₹ 173.04	-2.51%	9.91%	13.10%	9.86%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.23 +-0.04	5/8/2019	₹ 430.63	-2.96%	10.29%	14.45%	15.72%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.18 +0.05	14/5/2019	₹ 7,979.98	-0.51%	10.52%	13.69%	15.78%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.70 +0.21	5/7/2012	₹ 12,580.86	0.94%	10.66%	9.66%	13.63%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.30 +0.59	17/11/2005	₹ 1,096.58	-1.50%	12.58%	15.79%	14.92%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.47 +0.60	29/8/2008	₹ 975.16	-2.33%	12.85%	18.10%	13.23%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.42 +0.07	6/10/2017	₹ 707.5	-1.53%	13.55%	14.63%	10.39%