Sundaram Focused Fund - Direct (IDCW-H)
Focused FundNAV
42.19(-0.33%)Fund Size (CR)
₹1,016.14Expense Ratio
1.3Scheme Type
Active FundValue Research
-
Min. investment
₹300Minimum Additional Investment
₹300Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
13.77%
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 | June 17, 2026 | 10127.23 | 1.27% | - | 0.71% | 25/114 |
| 1 Month | May 22, 2026 | 10472.54 | 4.73% | - | 3.14% | 19/114 |
| 3 Month | March 24, 2026 | 11171.98 | 11.72% | - | 11.67% | 51/114 |
| 6 Month | December 24, 2025 | 9946.47 | -0.54% | - | -0.85% | 48/114 |
| 1 Year | June 24, 2025 | 10223.35 | 2.23% | 2.23% | 2.48% | 48/114 |
| 3 Year | June 23, 2023 | 14353.02 | 43.53% | 12.78% | 14.63% | 78/110 |
| 5 Year | June 24, 2021 | 17186.22 | 71.86% | 11.43% | 12.74% | 72/98 |
| Since Inception | January 2, 2013 | 56963.89 | 469.64% | 13.77% | 14.39% | 66/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 338908.75 | 182.42% | 182.42% |
| 3 Year | July 3, 2023 | 3,60,000 | 1009890.42 | 180.53% | 41.03% |
| 5 Year | July 1, 2021 | 6,00,000 | 1806756.42 | 201.13% | 24.67% |
| 10 Year | July 1, 2016 | 12,00,000 | 4435584.14 | 269.63% | 13.97% |
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%.
Risk Ratios
3.79%
Standard Deviation
0.81%
Beta
0.49%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.64%
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 | 7.70% | 1050896 | 78.24 | Equity | Banks |
| ICICI Bank | 6.63% | 535836 | 67.32 | Equity | Banks |
| Bharti Airtel | 6.21% | 345000 | 63.10 | Equity | Telecom-Service |
| TVS Motor Co. | 5.54% | 167610 | 56.24 | Equity | Automobile |
| Craftsman Auto | 5.42% | 60675 | 55.06 | Equity | Auto Ancillaries |
| Happy Forgings | 5.02% | 367376 | 50.97 | Equity | Castings, Forgings & Fastners |
| Kotak Mah. Bank | 4.99% | 1318785 | 50.67 | Equity | Banks |
| Triveni Turbine | 4.32% | 592632 | 43.94 | Equity | Capital Goods - Electrical Equipment |
| Avenue Super. | 3.64% | 91283 | 37.01 | Equity | Retail |
| Apollo Hospitals | 3.61% | 44916 | 36.73 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Focused Fund - Direct (IDCW-H) | 1016.14 | 4.73% | 11.72% | -0.54% | 2.23% | 12.78% | |
| Motilal Oswal Focused Fund - Direct (G) | 1557.17 | 7.15% | 20.91% | 10.84% | 15.37% | 12.89% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1557.17 | 7.15% | 20.91% | 10.83% | 15.37% | 12.89% | |
| SBI Focused Fund - Direct (G) | 46623.39 | 0.81% | 12.18% | 1.09% | 11.31% | 17.49% | |
| SBI Focused Fund - Direct (IDCW) | 46623.39 | 0.81% | 12.18% | 1.09% | 11.31% | 17.49% | |
| Old Bridge Focused Fund - Direct (G) | 3314.83 | 3.86% | 16.16% | 4.92% | 10.80% | - |
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 June 23, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Banking & PSU Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Liquid Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Overnight Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 16 June 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: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802
Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838
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Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes
Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes of Sundaram Mutual Fund with effect from 03/06/2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1016.14
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 ₹1,016.14 (Cr), as of June 25, 2026, Sundaram Focused Fund - Direct (IDCW-H) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.77% since its launch.
The current NAV of Sundaram Focused Fund - Direct (IDCW-H) is ₹42.19, as on June 25, 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 12.78% and 11.43% 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 95.41% in Equity, 4.86% in Debt and -0.27% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors