Sundaram Focused Fund · Regular · Growth
NAV
₹160.1660
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,022 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- +8.63%
- 5Y
- —
- Since Inception
- +8.40%
SIP returns (XIRR)
- 1Y
- +1.37%
- 3Y
- +3.64%
- 5Y
- —
- Since Inception
- +7.76%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,66,545 today — ₹2,35,000 invested, 6.5% XIRR.
₹2,35,000
Invested
₹2,66,545
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,51,964 today (11.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,66,545 in this fund vs ₹2,65,258 in the benchmark — outperformance of ₹1,287.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,04,935 today (1.05×).
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, annualised0.16
Sharpe Ratio
+0.03
Alpha
0.29
Beta
0.16
Sortino
12.52%
Std Dev
-13.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.04%
- Auto Components9.68%
- Industrial Products8.08%
- Retailing7.84%
- Automobiles6.63%
- Telecom - Services5.70%
- Insurance5.05%
- IT - Software4.39%
- Healthcare Services3.64%
- Transport Services3.16%
- Electrical Equipment3.12%
- Finance2.93%
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 Ltd8.08%
- 2Icici Bank Ltd7.10%
- 3Tvs Motor Company Ltd6.63%
- 4Craftsman Automation Ltd6.19%
- 5Bharti Airtel Ltd5.70%
- 6Kotak Mahindra Bank Ltd5.04%
- 7Hdfc Bank Ltd3.70%
- 8Apollo Hospitals Enterprise Ltd3.64%
- 9Sedemac Mechatronics Ltd3.49%
- 10Avenue Supermarts Ltd3.25%
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 ₹1,022 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.