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Fund Overview of Sundaram Focused Fund Direct-growth
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₹1,053.0 CrAUM
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₹181.23NAV
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1.36%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.04% | NA | NA |
| 6 Months | 1.41% | NA | NA |
| 1 Year | 0.83% | 0.83% | NA |
| 2 Years | 1.48% | 0.74% | NA |
| 3 Years | 36.54% | 10.94% | NA |
| 5 Years | 67.90% | 10.92% | NA |
| 7 Years | 171.08% | 15.31% | NA |
| 10 Years | 264.59% | 13.81% | NA |
Asset Allocation
equities
93.77%other assets or cash equivalents
6.23%Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity & equity related securities including equity derivatives upto a maximum of 30 stocks across market capitalization. It manages assets worth ₹1,053.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.36%. Fund Manager Manager EducationAbout Sundaram Focused Fund Direct-growth
The portfolio allocation consists of 93.77% in equities, 6.23% in other assets or cash equivalents.Managed by Ashwin Jain, it has delivered a return of 0.83% in the last year, a total return since inception of 13.90%.
When shortlisting financial products long-term planners often refer to which sip is best based on risk profile.
Key Metrics of Sundaram Focused Fund Direct-growth
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Standard Deviation13.05%
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Mean11.85%
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Sharpe Ratio0.46%
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Alpha0.18%
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Beta0.81%
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Sortino Ratio0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 2.89% | 2.76% | 1.68% | 17.64% | 19.78% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 2.89% | 2.76% | 1.68% | 17.64% | 19.78% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 2.81% | 2.52% | 0.69% | 16.37% | 18.36% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 2.81% | 2.52% | 0.69% | 16.37% | 18.36% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 3.19% | 3.47% | 4.47% | 18.95% | 17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 3.19% | 3.47% | 4.47% | 18.95% | 17.68% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 5.84% | 10.27% | 1.62% | 22.56% | 16.91% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 5.84% | 10.27% | 1.62% | 22.56% | 16.91% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 3.11% | 3.20% | 3.32% | 17.60% | 16.27% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 3.11% | 3.20% | 3.32% | 17.60% | 16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Focused-growth
|
₹1,053 | 2.17% | 4.79% | 0.91% | -0.16% | 9.83% |
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Sundaram Focused-idcw Half Yearly
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₹1,053 | 2.17% | 4.79% | 0.91% | -0.16% | 9.83% |
|
Sundaram Focused Fund Direct-idcw Half Yearly
|
₹1,053 | 2.25% | 5.04% | 1.41% | 0.83% | 10.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹391.71 | 15.70% | 12.75% | 14.62% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹443.12 | 16.65% | 13.75% | 15.70% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹107.99 | 16.65% | 13.75% | 15.70% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.65 | 15.70% | 12.75% | 14.62% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹232.83 | 16.37% | 18.36% | 13.98% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹266.57 | 17.64% | 19.78% | 15.26% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.70 | 17.64% | 19.78% | 15.26% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.67 | 16.37% | 18.36% | 13.98% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹95.61 | 17.60% | 16.27% | 14.46% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹110.77 | 18.95% | 17.68% | 15.79% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.64% | ₹106.05 Cr |
| Hdfc Bank Ltd | Financial | 9.60% | ₹105.89 Cr |
| Hdfc Bank Ltd | Financial | 9.45% | ₹104.16 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹103.75 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹103.75 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹103.11 Cr |
| Hdfc Bank Ltd | Financial | 9.32% | ₹99.94 Cr |
| Hdfc Bank Ltd | Financial | 9.32% | ₹99.94 Cr |
| Hdfc Bank Ltd | Financial | 9.25% | ₹97.65 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹93.83 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹93.83 Cr |
| Hdfc Bank Ltd | Financial | 8.84% | ₹93.29 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹83.86 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹83.86 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹83.86 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹83.86 Cr |
| Hdfc Bank Ltd | Financial | 7.95% | ₹81.10 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹78.24 Cr |
| Hdfc Bank Ltd | Financial | 8.11% | ₹76.88 Cr |
| Icici Bank Ltd | Financial | 6.75% | ₹74.42 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹266.57 | 17.64% | 19.78% | - |
| HDFC Focused Fund Direct-idcw |
₹31.70 | 17.64% | 19.78% | - |
| HDFC Focused Fund Regular-growth |
₹232.83 | 16.37% | 18.36% | - |
| HDFC Focused Fund Regular-idcw |
₹23.67 | 16.37% | 18.36% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹110.77 | 18.95% | 17.68% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.49 | 18.95% | 17.68% | - |
| Invesco India Focused Fund Direct-growth |
₹31.51 | 22.56% | 16.91% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.18 | 22.56% | 16.91% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹95.61 | 17.60% | 16.27% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.17 | 17.60% | 16.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Focused Fund Direct-growth
What is the current AUM of Sundaram Focused Fund Direct-growth?
As of Tue Jun 30, 2026, Sundaram Focused Fund Direct-growth manages assets worth ₹1,053.0 crore
How has Sundaram Focused Fund Direct-growth performed recently?
- 3 Months: 5.04%
- 6 Months: 1.41%
What is the long-term performance of Sundaram Focused Fund Direct-growth?
- 3 Years CAGR: 10.94%
- 5 Years CAGR: 10.92%
- Since Inception: 13.90%
What is the portfolio composition of Sundaram Focused Fund Direct-growth?
Equity: 93.77%, Others: 6.23%.
Who manages Sundaram Focused Fund Direct-growth?
Sundaram Focused Fund Direct-growth is managed by Ashwin Jain from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Focused Fund Direct-growth?
Large Cap: 67.97%, Mid Cap: 4.39%, Small Cap: 27.64%.
Which are the top companies Sundaram Focused Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.64% of the fund's portfolio
- HDFC Bank Ltd – 9.60% of the fund's portfolio
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- HDFC Bank Ltd – 9.46% of the fund's portfolio
- HDFC Bank Ltd – 9.46% of the fund's portfolio
Which are the major sectors Sundaram Focused Fund Direct-growth focuses on?
- Financial – 173.57% of the fund's portfolio
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