Mutual Funds

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

156.54 -1.77
NAV(₹) as on 2/3/2026

-1.12%
1D

7.87%
1Y

13.93%
3Y

11.39%
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: ₹ 1,055.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.39	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 31/1/2026		0.92 %		99.08 %

TOP HOLDINGS

HDFC Bank Ltd.

9.25 %

ICICI Bank Ltd.

6.88 %

Bharti Airtel Ltd.

6.43 %

TVS Motor Company Ltd.

5.84 %

Craftsman Automation Ltd.

5.24 %

Kotak Mahindra Bank Ltd.

5.10 %

Infosys Ltd.

4.77 %

Happy Forgings Ltd.

3.91 %

Tech Mahindra Ltd.

3.71 %

SBI Life Insurance Company Ltd.

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.76 %

IT - Software

10.12 %

Telecommunication - Service

6.43 %

Automobile Two & Three Wheel

5.84 %

Insurance

5.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/2/2026)	109.54	104.89	143.44	150.05	158.32
Net Assets (Rs Crores)	69,418.59	77,181.07	1,03,349.46	1,04,392.39	1,05,578.25
Scheme Returns(%)(Absolute)	21.50	-5.24	36.25	3.56	7.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	22/27	16/28	21/28	22/28

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 \| 15.46 +-0.25	19/6/2023	₹ 559.76	22.87%	-	-	17.48%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.11 +-0.17	24/1/2024	₹ 2,418.65	16.33%	-	-	9.53%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.52 +-0.41	14/5/2019	₹ 7,270.85	5.92%	9.01%	8.15%	13.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.51 +-0.45	13/5/2013	₹ 1,445.37	20.02%	10.51%	7.19%	11.96%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.31 +-0.39	17/11/2017	₹ 161.98	9.98%	10.56%	9.97%	8.92%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 52.08 +-0.57	5/7/2012	₹ 11,381.8	9.62%	12.00%	6.20%	12.82%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.14 +-0.22	6/10/2017	₹ 677.72	14.58%	13.52%	11.18%	9.31%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.52 +-0.23	5/8/2019	₹ 408.6	16.48%	13.65%	11.37%	15.31%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 156.54 +-1.77	17/11/2005	₹ 1,055.78	7.87%	13.93%	11.39%	14.50%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 82.34 +-1.30	29/8/2008	₹ 847.71	9.46%	14.55%	13.57%	12.73%