Sundaram Focused Fund - IDCW - Direct Plan

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  • 0.18 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) -8.53 -9.33 -0.17 13.60 11.60 13.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -0.17 13.60 11.60 1.22 1,055.51
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.03 18.26 14.45 0.73 43,310.54
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 3.45 20.00 20.86 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 6.26 21.61 18.22 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 -0.38 14.75 13.98 0.99 12,129.35
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -2.49 11.79 6.24 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TVS Motor Company Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Craftsman Automation Ltd

  • Kotak Mahindra Bank Ltd

  • Happy Forgings Ltd

  • Infosys Ltd

  • Avenue Supermarts Ltd

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • City Union Bank Ltd

  • Interglobe Aviation Ltd

  • Tech Mahindra Ltd

  • Triveni Turbine Ltd

  • PI Industries Ltd

  • TATA Consumer Products Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Mankind Pharma Ltd

  • Colgate Palmolive (India) Ltd

  • Trent Ltd

  • Go Digit General Insurance Ltd

  • Info Edge (India) Ltd

  • KEC International Ltd

  • HCL Technologies Ltd

  • Whirlpool of India Ltd

  • Cash and Other Net Current Assets

  • Aavas Financiers Ltd

  • TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Retailing

  • Insurance

  • Auto Ancillary

  • Forgings

  • Hospital & Healthcare Services

  • Airlines

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • BPO/ITeS

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 28/04/2025

  • 27/09/2024

  • 27/03/2024

  • 25/09/2023

  • 20/03/2023

  • 26/09/2022

  • 28/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/12/2019

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 27/06/2016

  • 28/12/2015

  • 30/12/2014

  • Cash

  • Equity

  • Preference Shares

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About Sundaram Focused Fund

Scheme Analysis

Sundaram Focused Fund is a Equity - Focused Fund fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,055.51 crore. Sundaram Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Focused Fund ended up ₹0.07(0.18%)yesterday to ₹38.2619.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Focused Fund is managed by Ashwin Jain .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156