Sundaram Focused Fund (IDCW-H)

Focused Fund

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NAV
36.54(-0.53%)
Fund Size (CR)
₹947.7
Expense Ratio
2.3
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
14.21%

Absolute Return: -2.55%

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	April 22, 2026	9847.15	-1.53%	-	-0.90%	91/114
1 Month	March 27, 2026	10590.24	5.90%	-	8.47%	102/114
3 Month	January 29, 2026	9796.67	-2.03%	-	-0.84%	74/114
6 Month	October 29, 2025	9406.58	-5.93%	-	-4.44%	76/114
1 Year	April 29, 2025	10055.83	0.56%	0.56%	4.29%	86/114
3 Year	April 28, 2023	14039.44	40.39%	11.95%	15.52%	90/106
5 Year	April 29, 2021	16683.68	66.84%	10.77%	13.61%	77/94
Since Inception	November 11, 2005	151899.60	1419.00%	14.21%	14.25%	54/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	453700.02	278.08%	278.08%
3 Year	May 2, 2023	3,60,000	1366276.39	279.52%	55.98%
5 Year	May 3, 2021	6,00,000	2410871.45	301.81%	32.07%
10 Year	May 2, 2016	12,00,000	5796609.53	383.05%	17.06%

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%.

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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

3.69%

Standard Deviation

0.83%

Beta

0.31%

Sharpe Ratio

-0.03%

Treynor's Ratio

-1.49%

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	8.11%	1050896	76.88	Equity	Banks
ICICI Bank	6.82%	535836	64.62	Equity	Banks
Bharti Airtel	6.49%	345000	61.49	Equity	Telecom-Service
TVS Motor Co.	5.95%	167610	56.38	Equity	Automobile
Craftsman Auto	5.57%	75675	52.80	Equity	Auto Ancillaries
Kotak Mah. Bank	4.92%	1318785	46.61	Equity	Banks
Happy Forgings	4.58%	375604	43.42	Equity	Castings, Forgings & Fastners
Infosys	4.05%	306782	38.37	Equity	IT - Software
Avenue Super.	4.01%	95945	37.96	Equity	Retail
Apollo Hospitals	3.52%	44916	33.32	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Focused Fund - Direct (G)	1331.90	10.87%	6.51%	1.87%	15.65%	12.10%
Motilal Oswal Focused Fund - Direct (IDCW)	1331.90	10.87%	6.51%	1.87%	15.65%	12.11%
SBI Focused Fund - Direct (G)	39738.73	11.68%	2.43%	2.66%	15.08%	19.36%
SBI Focused Fund - Direct (IDCW)	39738.73	11.68%	2.43%	2.66%	15.08%	19.36%
ITI Focused Fund - Direct (IDCW)	492.61	11.69%	1.47%	1.63%	13.20%	-

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	9.06%	3	₹121.51
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	14.55%	0	₹63.44
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	15.31%	0	₹25.86
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	14.36%	0	₹30.40
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	14.49%	0	₹30.91
Sundaram Large and Mid Cap Fund	Equity	Very High	5.5%	2	₹6,030.80
Sundaram Consumption Fund	Equity	Very High	-2.77%	2	₹1,293.62
Sundaram Corporate Bond Fund	Debt	Moderately Low	4.61%	3	₹621.84
Sundaram Fin Serv Opportunities	Equity	Very High	3.96%	4	₹1,438.57
Sundaram Services Fund	Equity	Very High	3.05%	0	₹4,146.35
Sundaram Mid Cap Fund	Equity	Very High	12.6%	4	₹11,898.19
Sundaram Short Duration Fund	Debt	Moderate	5.41%	3	₹191.53
Sundaram Low Duration Fund	Debt	Moderate	6.19%	5	₹430.10
Sundaram Large Cap Fund	Equity	Very High	-0.22%	3	₹2,889.32
Sundaram Small Cap Fund	Equity	Very High	14.7%	3	₹2,982.57
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.63%	2	₹412.03
Sundaram Overnight Fund	Debt	Low	5.37%	3	₹908.15
Sundaram Aggressive Hybrid Fund	Hybrid	High	1.45%	3	₹7,653.49
Sundaram Banking & PSU Fund	Debt	Moderately Low	4.82%	3	₹273.92
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	16.68%	0	₹19.36
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	17.09%	0	₹28.88
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹66.33
Sundaram Equity Savings Fund	Hybrid	Moderate	4.17%	0	₹1,070.66
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	11.32%	0	₹3,060.26
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	-0.95%	2	₹19.07
Sundaram Money Market Fund	Debt	Low	6.41%	3	₹2,176.66
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.48%	4	₹1,866.83
Sundaram Value Fund	Equity	Very High	2.34%	0	₹1,212.50
Sundaram Flexi Cap Fund	Equity	Very High	4.15%	3	₹1,824.52
Sundaram ELSS Tax Saver Fund	Equity	Very High	2.99%	3	₹1,183.44
Sundaram Business Cycle Fund	Equity	Very High	0.67%	0	₹1,403.74
Sundaram Focused Fund	Equity	Very High	1.63%	3	₹947.70
Sundaram Dividend Yield Fund	Equity	Very High	3.08%	0	₹809.73
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹865.54
Sundaram Multi Cap Fund	Equity	Very High	4.95%	2	₹2,525.11
Sundaram Balanced Advantage Fund	Hybrid	High	2.52%	3	₹1,564.62
Sundaram Infrastructure Advantage Fund	Equity	Very High	17.38%	2	₹872.61
Sundaram Liquid Fund	Debt	Moderate	6.3%	4	₹7,512.02
Sundaram Medium Duration Fund	Debt	Moderate	3.25%	1	₹33.88
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	32.82%	0	₹147.63

News

Sundaram Mutual Fund announces IDCW under its schemes
Sundaram Mutual Fund has announced 30 April 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 Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955
Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925
Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977

Sundaram Mutual Fund announces Appointment of Key Personnel
Sundaram Mutual Fund has announced that Mr. Bobbili Paidam Nayudu has been appointed as Dealer - Fixed Income and Research Analyst ' Fixed Income' Accordingly, his details shall be added under Information on Key Personnel' of the Statement of Additional Information ('SAI') of the Sundaram Mutual Fund, with immediate effect.
Name: Mr. Bobbili Paidam Nayudu
Age: 32 years
Designation: Dealer - Fixed Income
Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech ' Computer Science & Engineering.

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 20 April 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

Fund House Details & Investment Objective

Date of Incorporation

September 23, 2005

Total AUM (Cr)

₹947.70

Sundaram Focused Fund (IDCW-H) is an Focused Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in September 23, 2005, this fund is managed by Ashwin Jain. With assets under management (AUM) worth ₹947.7 (Cr), as of April 30, 2026, Sundaram Focused Fund (IDCW-H) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.21% since its launch.
The current NAV of Sundaram Focused Fund (IDCW-H) is ₹36.54, as on April 30, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Focused Fund (IDCW-H) 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 11.95% and 10.77% 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 94.48% in Equity, 5.61% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.06% in Banks, 8.77% in IT-Software, 7.99% in Retailing, 7.55% in Auto Components, 6.49% in Telecom-Services

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