Sundaram Focused Fund - NAV, Returns & Performance

Sundaram Focused Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
173.55

27 May 2026
0.12%

1 Day
12.07%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 100
Min SIP
₹ 300
Min Lumpsum
1.29%
Expense Ratio
3
Rating
1,020 Cr
Fund Size
13 Years
Fund Age

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SIP One-Time

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Invested Amount
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Wealth Gained
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Expected Amount
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Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 27 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
-0.21%
12.07%
11.41%
13.64

Scheme Allocation

By Holding By Sector By Asset

HDFC Bank

7.95%

TREPS

7.07%

ICICI Bank

6.64%

Bharti Airtel

6.38%

TVS Motor Co.

5.74%

66.22%

View All

Advance Ratio

-0.45Alpha
3.69SD
0.83Beta
0.39Sharpe

Exit Load & Tax Implication

Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Tax implication
Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.