Sundaram Focused Fund (G)

Focused Fund

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NAV
156.54(-1.12%)
Fund Size (CR)
₹1,055.78
Expense Ratio
2.26
Scheme Type
Active Fund
Value Research
-

Min. investment
₹300
Minimum Additional Investment
₹300
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
14.57%

Absolute Return: -3.81%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashwin Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	9880.74	-1.19%	-	-1.02%	81/114
1 Month	27 January 2026	10059.37	0.59%	-	1.95%	87/114
3 Month	27 November 2025	9681.43	-3.19%	-	-2.97%	65/114
6 Month	26 August 2025	9893.56	-1.06%	-	1.25%	93/114
1 Year	27 February 2025	10692.00	6.92%	6.92%	13.88%	107/114
3 Year	27 February 2023	15056.64	50.57%	14.60%	17.46%	85/106
5 Year	26 February 2021	17764.39	77.64%	12.16%	14.43%	73/94
Since Inception	11 November 2005	158316.20	1483.16%	14.57%	14.80%	57/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	129647.61	-0.27%	-0.27%
3 Year	3 April 2023	3,60,000	391652.19	8.79%	2.85%
5 Year	1 April 2021	6,00,000	749850.42	24.98%	4.56%
10 Year	1 April 2016	12,00,000	2328957.28	94.08%	6.86%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.18%

Standard Deviation

0.80%

Beta

0.75%

Sharpe Ratio

-0.00%

Treynor's Ratio

-0.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.25%	1050896	97.65	Equity	Banks
ICICI Bank	6.88%	535836	72.61	Equity	Banks
Bharti Airtel	6.43%	345000	67.92	Equity	Telecom-Service
TVS Motor Co.	5.84%	167610	61.64	Equity	Automobile
Craftsman Auto	5.24%	75675	55.37	Equity	Auto Ancillaries
Kotak Mah. Bank	5.10%	1318785	53.81	Equity	Banks
Infosys	4.77%	306782	50.34	Equity	IT - Software
Happy Forgings	3.91%	388092	41.29	Equity	Castings, Forgings & Fastners
Tech Mahindra	3.71%	225000	39.22	Equity	IT - Software
SBI Life Insuran	3.41%	180000	35.97	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Focused Fund - Direct (IDCW)	559.76	2.39%	0.18%	6.38%	24.85%	-
ITI Focused Fund - Direct (G)	559.76	2.39%	0.18%	6.38%	24.85%	-
Kotak Focused Fund - Direct (IDCW) RI	3940.04	3.21%	0.18%	7.10%	24.15%	20.18%
Kotak Focused Fund - Direct (G)	3940.04	3.21%	0.18%	7.10%	24.15%	20.18%
ICICI Pru Focused Equity Fund - Direct (IDCW)	14935.49	0.21%	-3.05%	2.69%	21.61%	24.58%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Mid Cap Fund	Equity	Very High	23.35%	4	₹12,917.24
Sundaram Large Cap Fund	Equity	Very High	10.35%	3	₹3,267.54
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	16.12%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	15.4%	0	₹71.08
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	14.84%	0	₹34.23
Sundaram Small Cap Fund	Equity	Very High	19.25%	3	₹3,285.08
Sundaram Large and Mid Cap Fund	Equity	Very High	18.98%	2	₹6,735.29
Sundaram Fin Serv Opportunities	Equity	Very High	23.45%	4	₹1,675.68
Sundaram Services Fund	Equity	Very High	13.95%	0	₹4,672.48
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.99%	2	₹354.54
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	15.6%	0	₹33.87
Sundaram Consumption Fund	Equity	Very High	3.22%	2	₹1,460.62
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	18.18%	3	₹130.81
Sundaram Short Duration Fund	Debt	Moderate	7.63%	3	₹199.18
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.33%	3	₹354.28
Sundaram Low Duration Fund	Debt	Moderate	7.27%	5	₹472.07
Sundaram Balanced Advantage Fund	Hybrid	High	10.52%	3	₹1,705.37
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.39%	3	₹763.42
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	18.49%	0	₹159.45
Sundaram Money Market Fund	Debt	Low	7.23%	3	₹2,224.22
Sundaram Flexi Cap Fund	Equity	Very High	14.99%	3	₹2,050.72
Sundaram Dividend Yield Fund	Equity	Very High	14.52%	0	₹900.40
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.99%	4	₹1,912.03
Sundaram ELSS Tax Saver Fund	Equity	Very High	14.03%	3	₹1,348.11
Sundaram Equity Savings Fund	Hybrid	Moderate	9.22%	0	₹1,195.20
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	18.93%	0	₹21.50
Sundaram Value Fund	Equity	Very High	13.78%	0	₹1,389.10
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	24.29%	0	₹3,264.25
Sundaram Focused Fund	Equity	Very High	7.97%	3	₹1,055.78
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	18.77%	0	₹13.10
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	18.82%	0	₹32.03
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Aggressive Hybrid Fund	Hybrid	High	11.94%	3	₹7,933.61
Sundaram Business Cycle Fund	Equity	Very High	7.78%	0	₹1,679.75
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	16.36%	2	₹2,797.58
Sundaram Overnight Fund	Debt	Low	5.56%	3	₹1,197.34
Sundaram Infrastructure Advantage Fund	Equity	Very High	26.96%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.43%	4	₹6,705.53
Sundaram Medium Duration Fund	Debt	Moderate	6.17%	1	₹35.05
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.5%	2	₹19.66

News

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Fund House Details & Investment Objective

Date of Incorporation

23 September 2005

Total AUM (Cr)

₹1055.78

Sundaram Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 23 September 2005, this fund is managed by Ashwin Jain. With assets under management (AUM) worth ₹1,055.78 (Cr), as of 2 March 2026, Sundaram Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.57% since its launch.
The current NAV of Sundaram Focused Fund (G) is ₹156.54, as on 2 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹300.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.60% and 12.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.08% in Equity, 0.20% in Debt and 0.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.26% in Banks, 9.24% in IT-Software, 7.55% in Retailing, 6.59% in Telecom-Services, 5.65% in Automobiles