Sundaram Focused Fund - IDCW - Regular Plan

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  • (-0.53%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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)-Half Yearly Income Distribution CUM Capital Withdrawal Option 1.62 9.83 3.12 17.02 21.50 15.13
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)-Half Yearly Income Distribution CUM Capital Withdrawal Option Nov 11, 2005 Unrated 3.12 17.02 21.50 2.27 1,080.96
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 8.89 18.32 21.14 1.56 37,122.28
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 11.39 25.59 29.99 1.66 19,577.58
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.43 13.12 15.91 1.74 12,643.93
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 3.93 20.07 24.82 1.76 12,146.55
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 11.90 25.22 26.49 1.72 11,666.69

Fund Holdings as on 31-May-2025

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Infosys Ltd

  • TVS Motor Company Ltd

  • Dr. Reddys Laboratories Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Petroleum Corporation Ltd

  • Craftsman Automation Ltd

  • Happy Forgings Ltd

  • Tech Mahindra Ltd

  • Triveni Turbine Ltd

  • Info Edge (India) Ltd

  • Interglobe Aviation Ltd

  • Apollo Hospitals Enterprise Ltd

  • Avenue Supermarts Ltd

  • TATA Consumer Products Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Hindalco Industries Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Refineries

  • Auto Ancillary

  • Forgings

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Airlines

  • Hospital & Healthcare Services

  • Retailing

  • Tea/Coffee

  • Bank - Public

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 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

  • 30/12/2014

  • 25/06/2010

  • 29/07/2009

  • 07/02/2008

  • 17/05/2007

  • Cash

  • Equity

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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 11-Nov-2005 and currently has an AUM of ₹1,080.96 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 down ₹-0.22(-0.53%)yesterday to ₹40.6259.

Among its top 3 holdings the fund has exposure to TREPS, 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