
Sundaram Focused Fund Direct Growth
Sundaram Focused Fund Direct Growth
as on 03 Nov 2026
Sundaram Focused Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹179.6515 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.70%, ICICI Bank at 6.63%, Bharti Airtel at 6.21%, TVS Motors at 5.54%, Craftsman Automation at 5.42%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,031.55 Cr
- 5Y Returns (CAGR) : 8.16%
- Expense Ratio : 1.34%
- Min. SIP : ₹100
- Min. Lumpsum : ₹300
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.14 L
8.16%
Total Investment
₹ 30,00,000
Returns
₹ 7,14,292 (8.16%)
Maturity Value
₹ 37,14,292
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,031.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,031.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.36% | ||
| Consumer Cyclical | 16.84% | ||
| Industrials | 13.08% | ||
| Communication Services | 8.19% | ||
| Technology | 7.97% | ||
| Consumer Defensive | 6.48% | ||
| Healthcare | 5.98% | ||
| Other | 4.59% | ||
| Basic Materials | 2.52% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 7.70% | |
![]() I ICICI Bank | 6.63% | |
![]() B Bharti Airtel | 6.21% | |
![]() T TVS Motors | 5.54% | |
![]() C Craftsman Automation | 5.42% | |
![]() H Happy Forgings | 5.02% | |
![]() K Kotak Bank | 4.99% | |
![]() T Treps | 4.86% | |
![]() T Triveni Turbines | 4.32% | |
![]() A Avenue Supermarts DMart | 3.64% | |
![]() A Apollo Hospitals | 3.61% | |
![]() I Infosys | 3.50% | |
![]() T Tech Mahindra | 3.29% | |
![]() S SBI Life Insurance | 3.24% | |
![]() C City Union Bank | 2.90% | |
![]() I Interglobe Aviation | 2.87% | |
![]() T Tata Consumer Products | 2.84% | |
![]() S SEDEMAC Mechatronics | 2.62% | |
![]() P PI Industries | 2.52% | |
![]() M Mankind Pharma | 2.36% | |
![]() T Trent | 2.30% | |
![]() A Axis Bank | 2.18% | |
![]() S State Bank of India | 2.00% | |
![]() I Info Edge | 1.98% | |
![]() G Go Digit General Insurance | 1.88% | |
![]() C Cholamandalam Investment | 1.87% | |
![]() H HCL Technologies | 1.18% | |
![]() J Jubilant FoodWorks | 0.97% | |
![]() A Aavas Financiers | 0.96% | |
![]() K KEC International | 0.87% | |
![]() C Cash And Other Net Current Assets | 0.27% |
Fund Comparison
Fund Details
52W High NAV
₹ 190.0885
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 300.00
AUM (in Cr.)
₹ 1,031.55
Expense Ratio
1.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 158.5529
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ashwin Jain | BE., PGDM |
| Shalav Saket | NA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Focused Fund launched?
What is the current NAV of Sundaram Focused Fund?
What is the AUM of Sundaram Focused Fund?
What is the rate of return of Sundaram Focused Fund?
- In the past 1Y: -0.91%
- In the past 3Y: 10.41%
- In the past 5Y: 8.16%
What is the expense ratio of Sundaram Focused Fund?
What is exit load of Sundaram Focused Fund?
What is the portfolio of Sundaram Focused Fund?
- HDFC Bank: 7.70%
- ICICI Bank: 6.63%
- Bharti Airtel: 6.21%
- TVS Motors: 5.54%
- Craftsman Automation: 5.42%
Top 3 sectoral holdings include:
- Financial Services: 34.36%
- Consumer Cyclical: 16.84%
- Industrials: 13.08%
How risky is investing in Sundaram Focused Fund?
Who is the fund manager Sundaram Focused Fund?
What is the minimum investment required in Sundaram Focused Fund?
How to invest in Sundaram Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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