Sundaram Focused Fund Direct-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.46%
NAV: ₹43.15 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Focused Fund Direct-IDCW Half Yearly

  • ₹1,031.5 Cr
    AUM
  • ₹43.15
    NAV
  • 1.32%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Focused Fund Direct-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.46% NA NA
6 Months 8.32% NA NA
1 Year 2.00% 2.00% NA
2 Years 4.10% 2.03% NA
3 Years 38.44% 11.45% NA
5 Years 52.67% 8.83% NA
7 Years 161.68% 14.73% NA
10 Years 257.72% 13.59% NA
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As on Thu Nov 05, 2026

Dividend of Sundaram Focused Fund Direct-IDCW Half Yearly : 34.61%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Sundaram Focused Fund Direct-IDCW Half Yearly

equities

93.33%

other assets or cash equivalents

6.67%
Large Cap: 60.89%
Mid Cap: 8.72%
Small Cap: 30.39%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.64%
Hdfc Bank Ltd
9.60%
Hdfc Bank Ltd
9.45%
Hdfc Bank Ltd
9.46%
Hdfc Bank Ltd
9.46%
 
Top Sectors
Financial
135.10%
Materials
40.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram Focused Fund Direct-IDCW Half Yearly

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 ₹1,031.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.32%.
The portfolio allocation consists of 93.33% in equities, 6.67% in other assets or cash equivalents.Managed by Ashwin Jain, it has delivered a return of 2.00% in the last year, a total return since inception of 13.72%.
The latest dividend was declared on 23 Jan 2026 at 34.61% of face value.
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  • Ashwin Jain

    Fund Manager

  • Mr. Jain is a B.E. and PGDM.

    Manager Education

Key Metrics of Sundaram Focused Fund Direct-IDCW Half Yearly

  • Standard Deviation
    13.30%
  • Mean
    10.80%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.08%
  • Beta
    0.81%
  • Sortino Ratio
    0.49%

Sundaram Focused Fund Direct-IDCW Half Yearly Fund Details

Fund Names Sundaram Focused Fund Direct-IDCW Half Yearly
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram Focused Fund Direct-IDCW Half Yearly Fund Returns Comparison

Compare Sundaram Focused Fund Direct-IDCW Half Yearly with other mutual funds in the same category

Sundaram Focused Fund Direct-IDCW Half Yearly

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
View More
increase 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 Fund Direct-Growth increase ₹1,032 3.63% -2.46% 8.32% 2.00% 11.45%
Sundaram Focused-Growth increase ₹1,032 3.54% -2.71% 7.79% 0.99% 10.35%
Sundaram Focused-IDCW Half Yearly increase ₹1,032 3.54% -2.71% 7.79% 0.99% 10.35%
increase growth is based on 1-month returns of the funds

Sundaram Focused Fund Direct-IDCW Half Yearly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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Sundaram Focused Fund Direct-IDCW Half Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.64%₹106.05 Cr
Hdfc Bank LtdFinancial9.60%₹105.89 Cr
Hdfc Bank LtdFinancial9.45%₹104.16 Cr
Hdfc Bank LtdFinancial9.46%₹103.75 Cr
Hdfc Bank LtdFinancial9.46%₹103.75 Cr
Icici Bank LtdFinancial9.38%₹103.11 Cr
Hdfc Bank LtdFinancial9.32%₹99.94 Cr
Hdfc Bank LtdFinancial9.32%₹99.94 Cr
Hdfc Bank LtdFinancial9.25%₹97.65 Cr
Icici Bank LtdFinancial8.75%₹93.83 Cr
Icici Bank LtdFinancial8.75%₹93.83 Cr
Hdfc Bank LtdFinancial8.84%₹93.29 Cr
Happy Forgings Ltd.Materials8.08%₹88.61 Cr
Happy Forgings Ltd.Materials8.08%₹88.61 Cr
Happy Forgings Ltd.Materials8.08%₹88.61 Cr
Happy Forgings Ltd.Materials8.08%₹88.61 Cr
Happy Forgings Ltd.Materials8.08%₹88.61 Cr
Hdfc Bank LtdFinancial7.96%₹83.86 Cr
Hdfc Bank LtdFinancial7.96%₹83.86 Cr
Hdfc Bank LtdFinancial7.96%₹83.86 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Focused Fund Direct-IDCW Half Yearly

What is the current AUM of Sundaram Focused Fund Direct-IDCW Half Yearly?

As of Wed Sep 30, 2026, Sundaram Focused Fund Direct-IDCW Half Yearly manages assets worth ₹1,031.5 crore

How has Sundaram Focused Fund Direct-IDCW Half Yearly performed recently?

  • 3 Months: -2.46%
  • 6 Months: 8.32%

What is the long-term performance of Sundaram Focused Fund Direct-IDCW Half Yearly?

  • 3 Years CAGR: 11.45%
  • 5 Years CAGR: 8.83%
  • Since Inception: 13.72%

What is the portfolio composition of Sundaram Focused Fund Direct-IDCW Half Yearly?

Equity: 93.33%, Others: 6.67%.

Who manages Sundaram Focused Fund Direct-IDCW Half Yearly?

Sundaram Focused Fund Direct-IDCW Half Yearly is managed by Ashwin Jain from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Focused Fund Direct-IDCW Half Yearly?

Latest dividend was declared on 23 Jan 2026 at 34.61% of face value.

What is the market-cap allocation of Sundaram Focused Fund Direct-IDCW Half Yearly?

Large Cap: 60.89%, Mid Cap: 8.72%, Small Cap: 30.39%.

Which are the top companies Sundaram Focused Fund Direct-IDCW Half Yearly 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-IDCW Half Yearly focuses on?

  • Financial – 135.10% of the fund's portfolio
  • Materials – 40.40% of the fund's portfolio
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