Sundaram Focused Fund · Regular · Growth
NAV
₹168.2211
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹1,069 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.49%
- 3Y
- +10.54%
- 5Y
- —
- Since Inception
- +9.27%
SIP returns (XIRR)
- 1Y
- +11.15%
- 3Y
- +6.05%
- 5Y
- —
- Since Inception
- +9.40%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,82,755 today — ₹2,40,000 invested, 8.4% XIRR.
₹2,40,000
Invested
₹2,82,755
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,49,177 today (10.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,82,755 in this fund vs ₹2,87,300 in the benchmark — underperformance of ₹4,545.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,17,997 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.01
Alpha
0.84
Beta
-0.07
Sortino
12.16%
Std Dev
-13.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks27.56%
- Auto Components10.32%
- Retailing7.67%
- Industrial Products7.36%
- Automobiles6.67%
- Telecom - Services5.88%
- Insurance5.31%
- IT - Software4.17%
- Healthcare Services3.56%
- Transport Services3.20%
- Electrical Equipment3.10%
- Finance2.80%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Happy Forgings Ltd7.36%
- 2Icici Bank Ltd6.87%
- 3Tvs Motor Company Ltd6.67%
- 4Craftsman Automation Ltd6.13%
- 5Bharti Airtel Ltd5.88%
- 6Kotak Mahindra Bank Ltd5.33%
- 7Sedemac Mechatronics Ltd4.20%
- 8State Bank Of India3.96%
- 9Hdfc Bank Ltd3.93%
- 10Apollo Hospitals Enterprise Ltd3.56%
What this fund does
Sundaram Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Sundaram Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,069 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.