Sundaram Focused Fund - Direct (IDCW-H)

Focused Fund

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NAV
41.94(0.12%)
Fund Size (CR)
₹1,055.78
Expense Ratio
1.22
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
14.09%

Absolute Return: -9.07%

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	6 February 2026	10067.87	0.68%	-	0.10%	17/114
1 Month	13 January 2026	9979.82	-0.20%	-	-0.17%	56/114
3 Month	13 November 2025	9892.62	-1.07%	-	-1.39%	50/114
6 Month	13 August 2025	10189.89	1.90%	-	2.80%	68/114
1 Year	13 February 2025	10753.39	7.53%	7.53%	11.62%	96/114
3 Year	13 February 2023	15506.54	55.07%	15.73%	17.19%	69/106
5 Year	12 February 2021	18489.44	84.89%	13.06%	14.02%	64/94
Since Inception	2 January 2013	56373.15	463.73%	14.09%	15.01%	71/114

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	1,20,000	327267.43	172.72%	172.72%
3 Year	1 March 2023	3,60,000	1020174.06	183.38%	41.51%
5 Year	1 March 2021	6,00,000	1814574.33	202.43%	24.77%
10 Year	1 March 2016	12,00,000	4470442.78	272.54%	14.06%

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%.

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

0.84%

Sharpe Ratio

0.00%

Treynor's Ratio

0.66%

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
Sundaram Focused Fund - Direct (IDCW-H)	1055.78	-0.20%	-1.07%	1.90%	7.53%	15.73%
Kotak Focused Fund - Direct (G)	3940.04	1.78%	2.93%	9.13%	22.70%	19.96%
Kotak Focused Fund - Direct (IDCW) RI	3940.04	1.78%	2.93%	9.13%	22.70%	19.96%
ICICI Pru Focused Equity Fund - Direct (G)	14935.49	-0.38%	0.71%	6.99%	20.76%	24.76%
ICICI Pru Focused Equity Fund - Direct (IDCW)	14935.49	-0.38%	0.71%	6.99%	20.75%	24.75%
ITI Focused Fund - Direct (IDCW)	559.76	-0.55%	-0.04%	4.59%	18.50%	-

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Mid Cap Fund	Equity	Very High	18.75%	4	₹12,917.24
Sundaram Consumption Fund	Equity	Very High	2.96%	2	₹1,460.62
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7%	2	₹354.54
Sundaram Large Cap Fund	Equity	Very High	8.9%	3	₹3,267.54
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	11.34%	0	₹33.87
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	11.42%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	10.33%	0	₹34.23
Sundaram Large and Mid Cap Fund	Equity	Very High	15.12%	2	₹6,735.29
Sundaram Equity Savings Fund	Hybrid	Moderate	8.87%	0	₹1,195.20
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	11.01%	0	₹71.08
Sundaram Overnight Fund	Debt	Low	5.62%	3	₹1,582.36
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	14.27%	3	₹130.81
Sundaram Services Fund	Equity	Very High	13.89%	0	₹4,672.48
Sundaram Small Cap Fund	Equity	Very High	14.66%	3	₹3,285.08
Sundaram Balanced Advantage Fund	Hybrid	High	9.61%	3	₹1,705.37
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	23.02%	0	₹3,264.25
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	15.77%	0	₹159.45
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	13.7%	0	₹32.03
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	16.04%	0	₹13.10
Sundaram Short Duration Fund	Debt	Moderate	7.61%	3	₹197.74
Sundaram Fin Serv Opportunities	Equity	Very High	22.45%	4	₹1,675.68
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	13.93%	0	₹21.50
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.34%	3	₹370.97
Sundaram Aggressive Hybrid Fund	Hybrid	High	10.45%	3	₹7,933.61
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.32%	3	₹758.13
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	4.83%	2	₹19.77
Sundaram Money Market Fund	Debt	Low	7.29%	3	₹2,062.23
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.05%	4	₹1,838.47
Sundaram Flexi Cap Fund	Equity	Very High	12.55%	3	₹2,050.72
Sundaram Dividend Yield Fund	Equity	Very High	10.77%	0	₹900.40
Sundaram Business Cycle Fund	Equity	Very High	8.14%	0	₹1,679.75
Sundaram Focused Fund	Equity	Very High	7.64%	3	₹1,055.78
Sundaram Value Fund	Equity	Very High	10.76%	0	₹1,389.10
Sundaram ELSS Tax Saver Fund	Equity	Very High	11.71%	3	₹1,348.11
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	13.47%	2	₹2,797.58
Sundaram Low Duration Fund	Debt	Moderate	7.32%	5	₹462.81
Sundaram Infrastructure Advantage Fund	Equity	Very High	21.13%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.47%	4	₹6,214.71
Sundaram Medium Duration Fund	Debt	Moderate	6.11%	1	₹35.08

News

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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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 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1055.78

Sundaram Focused Fund - Direct (IDCW-H) is an Focused Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Ashwin Jain. With assets under management (AUM) worth ₹1,055.78 (Cr), as of 16 February 2026, Sundaram Focused Fund - Direct (IDCW-H) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.09% since its launch.
The current NAV of Sundaram Focused Fund - Direct (IDCW-H) is ₹41.94, as on 16 February 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 15.73% and 13.06% 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