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Focused Fund📊 NIFTY 500 TRI(SEBI default)

Sundaram Focused Fund · Regular · Growth

Sundaram Mutual Fund

#16 of 28 (1Y)

NAV

₹158.2548

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹1,045 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-0.12%
3Y
+10.23%
5Y
Since Inception
+8.67%

SIP returns (XIRR)

1Y
+0.96%
3Y
+4.82%
5Y
Since Inception
+8.28%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹27,000

Invested

₹31,403

Value today

6.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

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1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,402

Value today

7.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,72,479

Value today

+3.7%

vs lumpsum

STP beat direct lumpsum by 3.7% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.49

Sharpe Ratio

-0.06

Alpha

0.46

Beta

-0.48

Sortino

13.42%

Std Dev

-13.93%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseSundaram Mutual Fund
CategoryFocused Fund
BenchmarkNIFTY 500 TRI ✓
Launch Date30 Dec 2021
AMFI Code149532
Transaction facts
Min. Lumpsum₹300
Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026

portfolio shared with Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Holding% NAV

Investment Objective

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 ₹1,045 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.

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