NAV
₹179.5423
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,022 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.73%
- 3Y
- +9.74%
- 5Y
- —
- Since Inception
- +9.51%
SIP returns (XIRR)
- 1Y
- +2.42%
- 3Y
- +4.70%
- 5Y
- —
- Since Inception
- +8.89%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
This fund last published a NAV on 18 Sept 2026, so the values below are as of then — not today.
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,87,945 as of 18 Sept 2026 — ₹2,40,000 invested, 9.3% XIRR.
₹2,40,000
Invested
₹2,87,945
Value as of 18 Sept 2026
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,54,878 as of 18 Sept 2026 (11.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,10,403 as of 18 Sept 2026 (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 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.
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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 · 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 ₹1,022 Cr, reflecting investor confidence in the fund's strategy.