Sundaram Focused Fund Regular IDCW-Reinvestment | Sundaram Focused Fund NAV Today [36.31], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

5.22% ↑

NAV (₹) on 08 Jun 2026

36.31

1 Day NAV Change

-0.93%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Focused Fund is a Equity mutual fund categorized under Largecap, offered by Sundaram Asset Management Company Ltd.. Launched on 11 Nov 2005, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2005

Min. Lumpsum Amount

₹ 300

Fund Age

20 Yrs

AUM

₹ 1,019.95 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

2.24%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,019.95 Cr

Equity

370.52%

Money Market & Cash

29.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.75%
IT Consulting & Software	7.99%
Treps/Reverse Repo	7.07%
Telecom Services	6.38%
Auto - 2 & 3 Wheelers	5.74%
Engineering - General	5.70%
Forgings	4.86%
Retail - Departmental Stores	4.10%
Hospitals & Medical Services	3.36%
Engineering - Heavy	3.33%
Finance - Life Insurance	3.21%
Airlines	2.79%
Agro Chemicals/Pesticides	2.76%
Tea & Coffee	2.74%
Retail - Apparel/Accessories	2.24%
Auto Ancl - Equipment Others	2.24%
Pharmaceuticals	2.22%
Finance - Banks - Public Sector	2.21%
Internet & Catalogue Retail	1.93%
Finance - Non Life Insurance	1.90%
Power - Transmission/Equipment	1.35%
Hotels, Resorts & Restaurants	1.08%
Finance - Housing	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.95%	₹ 81.10	Finance - Banks - Private Sector
TREPS	7.07%	₹ 72.14	Others
ICICI Bank Ltd	6.64%	₹ 67.70	Finance - Banks - Private Sector
Bharti Airtel Ltd	6.38%	₹ 65.09	Telecom Services
TVS Motor Company Ltd	5.74%	₹ 58.54	Auto - 2 & 3 Wheelers
Craftsman Automation Ltd	5.70%	₹ 58.18	Engineering - General
Kotak Mahindra Bank Ltd	4.96%	₹ 50.55	Finance - Banks - Private Sector
Happy Forgings Ltd	4.86%	₹ 49.52	Forgings
Avenue Supermarts Ltd	4.10%	₹ 41.86	Retail - Departmental Stores
Infosys Ltd	3.55%	₹ 36.26	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	3.36%	₹ 34.30	Hospitals & Medical Services
Triveni Turbine Ltd	3.33%	₹ 33.97	Engineering - Heavy
Tech Mahindra Ltd	3.25%	₹ 33.15	IT Consulting & Software
SBI Life Insurance Company Ltd	3.21%	₹ 32.74	Finance - Life Insurance
City Union Bank Ltd	3.06%	₹ 31.20	Finance - Banks - Private Sector
Interglobe Aviation Ltd	2.79%	₹ 28.46	Airlines
PI Industries Ltd	2.76%	₹ 28.17	Agro Chemicals/Pesticides
TATA Consumer Products Ltd	2.74%	₹ 27.99	Tea & Coffee
Trent Ltd	2.24%	₹ 22.89	Retail - Apparel/Accessories
Sedemac Mechatronics Ltd	2.24%	₹ 22.81	Auto Ancl - Equipment Others
Mankind Pharma Ltd	2.22%	₹ 22.69	Pharmaceuticals
State Bank of India	2.21%	₹ 22.51	Finance - Banks - Public Sector
Axis Bank Ltd	2.14%	₹ 21.86	Finance - Banks - Private Sector
Info Edge (IndiLtd	1.93%	₹ 19.64	Internet & Catalogue Retail
Go Digit General Insurance Ltd	1.90%	₹ 19.37	Finance - Non Life Insurance
KEC International Ltd	1.35%	₹ 13.82	Power - Transmission/Equipment
HCL Technologies Ltd	1.19%	₹ 12.19	IT Consulting & Software
Jubilant Foodworks Ltd	1.08%	₹ 11.06	Hotels, Resorts & Restaurants
Aavas Financiers Ltd	0.21%	₹ 2.11	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.51%	-11.51%	-7.46%	1.71%
Category returns	-0.71%	-0.57%	6.12%	43.78%

Fund Objective

To provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. For the purpose of this Fund, Large Cap Companies are ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Focused Fund Diversified Regular	₹45.90	4.78%	32.67%	45.52%	₹1,509	2.13%	Very High
Sundaram Focused Fund Largecap Regular	₹152.26	-3.92%	32.28%	55.02%	₹1,020	2.24%	Very High
Tata Focused Fund Diversified Regular	₹21.25	-7.14%	31.87%	59.47%	₹1,745	2.07%	Very High
Tata Focused Fund Diversified Regular	₹21.25	-7.14%	31.87%	59.47%	₹1,745	2.07%	Very High
Franklin India Focused Equity Fund MidsmallCap Regular	₹96.38	-10.32%	31.22%	63.22%	₹11,488	1.74%	Very High
UTI Focused Fund Diversified Regular	₹14.33	-7.32%	30.66%	0.00%	₹2,394	1.95%	Very High
UTI Focused Fund Diversified Regular	₹14.33	-7.32%	30.66%	0.00%	₹2,394	1.95%	Very High
UTI Focused Fund Diversified Regular	₹14.33	-7.32%	30.66%	0.00%	₹2,394	1.95%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹17.78	-10.25%	30.64%	69.33%	₹2,725	0.59%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹17.78	-10.25%	30.64%	69.33%	₹2,725	0.59%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Focused Fund Largecap Regular	₹152.26	-3.92%	32.28%	55.02%	₹1,020	2.24%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹34.64	-1.78%	31.45%	37.70%	₹3,563	1.90%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹34.64	-1.78%	31.45%	37.70%	₹3,563	1.90%	Very High
Sundaram Consumption Fund Sector Regular	₹86.30	-11.44%	31.08%	62.87%	₹1,428	2.14%	Very High
Sundaram Flexicap Fund Diversified Regular	₹13.69	-6.35%	30.67%	0.00%	₹2,004	2.03%	Very High
Sundaram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹40.07	-2.58%	30.40%	51.62%	₹1,658	0.67%	Moderately High
Sundaram Aggressive Hybrid Fund Hybrid Regular	₹152.43	-5.34%	30.00%	52.38%	₹8,484	2.24%	High
Sundaram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹486.22	-9.81%	29.86%	61.91%	₹1,296	1.64%	Very High
Sundaram Large Cap Fund - Direct Plan Diversified Direct	₹21.33	-5.99%	29.58%	58.95%	₹3,063	0.72%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹215.95	-6.73%	28.22%	60.00%	₹1,323	1.65%	Very High

FAQs

What is the current NAV of Sundaram Focused Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram Focused Fund Regular IDCW-Reinvestment is ₹36.31 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Focused Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram Focused Fund Regular IDCW-Reinvestment is ₹1,019.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Focused Fund Regular IDCW-Reinvestment?

Sundaram Focused Fund Regular IDCW-Reinvestment has delivered returns of -11.51% (1 Year), 1.71% (3 Year), 0.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Focused Fund Regular IDCW-Reinvestment?

Sundaram Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Focused Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram Focused Fund Regular IDCW-Reinvestment is ₹300. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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