Sundaram Focused Fund - Regular Half Yearly IDCW Payout
Principal Mutual Fund
₹37.63 (+1.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹300
Return
-2.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹300
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,040
Invested ₹1,000
▲+4.04%1 year
₹979
Invested ₹1,000
▼-2.14%3 years
₹1,080
Invested ₹1,000
▲+7.99%5 years
₹1,069
Invested ₹1,000
▲+6.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.14% | +7.99% | +6.89% | — |
| Cumulative returns (%) | -2.14% | +25.93% | +39.57% | +164.93% |
Fund Manager
| Manager | Shalav Saket |
|---|---|
| Role | Manager |
| Manager Tenure | 0.59 yrs |
About Fund
| Date of Incorporation | 11 Nov 2005 |
|---|---|
| Fund House | Principal Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Happy Forgings Ltd | 7.36% |
| ICICI Bank Ltd | 6.87% |
| TVS Motor Co Ltd | 6.67% |
| Craftsman Automation Ltd | 6.13% |
| Bharti Airtel Ltd | 5.88% |
| Kotak Mahindra Bank Ltd | 5.33% |
| Kotak Mahindra Bank Ltd | 5.26% |
| Dr Reddy's Laboratories Ltd | 4.31% |
| Bharat Petroleum Corp Ltd | 4.20% |
| Sedemac Mechatronics Ltd | 4.20% |
| State Bank of India | 3.96% |
| HDFC Bank Ltd | 3.93% |
| Triveni Turbine Ltd | 3.88% |
| Apollo Hospitals Enterprise Ltd | 3.56% |
| Infosys Ltd | 3.55% |
| Tech Mahindra Ltd | 3.48% |
| SBI Life Insurance Co Ltd | 3.47% |
| Avenue Supermarts Ltd | 3.25% |
Investment Strategy
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Long term Capital Growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.