Sundaram Focused Fund - Direct (IDCW-H)
Focused FundNAV
40.43(1.50%)Fund Size (CR)
₹947.7Expense Ratio
1.26Scheme Type
Active FundValue Research
-
Min. investment
₹300Minimum Additional Investment
₹300Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
13.41%
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 28, 2026 | 9919.85 | -0.80% | - | 0.18% | 108/114 |
| 1 Month | April 2, 2026 | 10506.63 | 5.07% | - | 8.79% | 104/114 |
| 3 Month | February 5, 2026 | 9585.02 | -4.15% | - | -2.32% | 73/114 |
| 6 Month | November 4, 2025 | 9410.03 | -5.90% | - | -3.56% | 76/114 |
| 1 Year | May 5, 2025 | 10047.62 | 0.48% | 0.48% | 3.72% | 82/114 |
| 3 Year | May 5, 2023 | 14178.56 | 41.79% | 12.33% | 15.27% | 86/106 |
| 5 Year | May 5, 2021 | 17575.15 | 75.75% | 11.93% | 13.77% | 74/94 |
| Since Inception | January 2, 2013 | 53601.26 | 436.01% | 13.41% | 14.20% | 74/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 322274.45 | 168.56% | 168.56% |
| 3 Year | June 1, 2023 | 3,60,000 | 970798.34 | 169.67% | 39.19% |
| 5 Year | June 1, 2021 | 6,00,000 | 1734549.67 | 189.09% | 23.65% |
| 10 Year | June 1, 2016 | 12,00,000 | 4262951.86 | 255.25% | 13.51% |
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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
0.39%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.48%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Focused Fund - Direct (IDCW-H) | 947.70 | 5.07% | -4.15% | -5.90% | 0.48% | 12.33% | |
| Motilal Oswal Focused Fund - Direct (G) | 1331.90 | 13.00% | 5.61% | 3.65% | 17.04% | 12.02% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1331.90 | 13.00% | 5.61% | 3.65% | 17.03% | 12.02% | |
| SBI Focused Fund - Direct (IDCW) | 39738.73 | 13.18% | 3.53% | 5.34% | 16.85% | 19.89% | |
| SBI Focused Fund - Direct (G) | 39738.73 | 13.18% | 3.53% | 5.34% | 16.85% | 19.89% | |
| ITI Focused Fund - Direct (IDCW) | 492.61 | 10.55% | 2.06% | 2.04% | 13.18% | - |
List of Schemes under Sundaram Mutual Fund
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 11 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Sundaram Multi Asset Allocation Fund Bharath S Shalav Saket
Rohit Seksaria Shalav Saket
Sundaram Value Fund Rohit Seksaria Dwijendra Srivastava
Shalav Saket
Bharath S Siddarth Mohta
Sandeep Agarwal
Shalav Saket
Powered by Capital Market - Live 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.
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹947.70
Sundaram Focused Fund - Direct (IDCW-H) is an Focused Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by Ashwin Jain. With assets under management (AUM) worth ₹947.7 (Cr), as of May 6, 2026, Sundaram Focused Fund - Direct (IDCW-H) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.41% since its launch.
The current NAV of Sundaram Focused Fund - Direct (IDCW-H) is ₹40.43, as on May 6, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Focused Fund - Direct (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 12.33% and 11.93% 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
Mutual Fund Categories
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