NAV
₹184.1149
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹92 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.32%
- 3Y
- +10.85%
- 5Y
- —
- Since Inception
- +10.48%
SIP returns (XIRR)
- 1Y
- +8.49%
- 3Y
- +7.64%
- 5Y
- —
- Since Inception
- +10.67%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,85,009 today — ₹2,35,000 invested, 9.9% XIRR.
₹2,35,000
Invested
₹2,85,009
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,62,783 today (13.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,10,124 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks26.40%
- Auto Components8.03%
- IT - Software7.97%
- Retailing7.92%
- Telecom - Services6.21%
- Automobiles5.54%
- Insurance5.13%
- Industrial Products5.02%
- Electrical Equipment4.32%
- Healthcare Services3.61%
- Transport Services2.87%
- Agricultural Food & Other Products2.84%
Each sector links to the mutual funds most exposed to it.
Thinking about Sundaram Focused Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd7.70%
- 2Icici Bank Ltd6.63%
- 3Bharti Airtel Ltd6.21%
- 4Tvs Motor Company Ltd5.54%
- 5Craftsman Automation Ltd5.42%
- 6Happy Forgings Ltd5.02%
- 7Kotak Mahindra Bank Ltd4.99%
- 8Triveni Turbine Ltd4.32%
- 9Avenue Supermarts Ltd3.64%
- 10Apollo Hospitals Enterprise Ltd3.61%
Investment Objective
Sundaram Focused Fund · Direct · 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 · Direct · 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 ₹92.2 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations