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Fund Overview of Sundaram Focused Fund Direct-idcw Half Yearly
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₹1,053.0 CrAUM
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₹42.55NAV
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1.35%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-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.95% | NA | NA |
| 6 Months | 3.49% | NA | NA |
| 1 Year | 2.00% | 2.00% | NA |
| 2 Years | 3.25% | 1.61% | NA |
| 3 Years | 35.08% | 10.54% | NA |
| 5 Years | 71.21% | 11.35% | NA |
| 7 Years | 177.55% | 15.70% | NA |
| 10 Years | 263.21% | 13.77% | NA |
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
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 1.35%. Fund Manager Manager EducationAbout Sundaram Focused Fund Direct-idcw Half Yearly
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 2.00% in the last year, a total return since inception of 13.92%.
The latest dividend was declared on 23 Jan 2026 at 34.61% of face value.
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Key Metrics of Sundaram Focused Fund Direct-idcw Half Yearly
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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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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 2.09% | 2.18% | 2.69% | 17.21% | 20.04% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 2.09% | 2.18% | 2.69% | 17.21% | 20.04% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 2.01% | 1.96% | 1.69% | 15.94% | 18.61% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 2.01% | 1.96% | 1.69% | 15.94% | 18.61% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 3.13% | 3.28% | 5.80% | 18.70% | 18.38% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 3.13% | 3.28% | 5.80% | 18.70% | 18.38% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 4.70% | 10.29% | 2.83% | 22.12% | 17.34% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 4.70% | 10.29% | 2.83% | 22.12% | 17.34% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 3.05% | 3.00% | 4.66% | 17.36% | 16.96% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 3.05% | 3.00% | 4.66% | 17.36% | 16.96% |
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
|
₹1,053 | 1.61% | 3.95% | 3.49% | 2.00% | 10.54% |
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Sundaram Focused-growth
|
₹1,053 | 1.53% | 3.71% | 2.98% | 1.00% | 9.44% |
|
Sundaram Focused-idcw Half Yearly
|
₹1,053 | 1.53% | 3.71% | 2.98% | 1.00% | 9.44% |
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 | ₹393.84 | 15.61% | 12.72% | 14.64% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹445.56 | 16.56% | 13.72% | 15.72% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹108.58 | 16.56% | 13.72% | 15.72% |
| SBI Focused Fund-idcw |
₹47,274 | ₹72.04 | 15.61% | 12.72% | 14.64% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹232.97 | 15.94% | 18.61% | 13.93% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹266.76 | 17.21% | 20.04% | 15.21% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.72 | 17.21% | 20.04% | 15.21% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.69 | 15.94% | 18.61% | 13.93% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹95.71 | 17.36% | 16.96% | 14.46% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹110.91 | 18.70% | 18.38% | 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 |
₹266.76 | 17.21% | 20.04% | - |
| HDFC Focused Fund Direct-idcw |
₹31.72 | 17.21% | 20.04% | - |
| HDFC Focused Fund Regular-growth |
₹232.97 | 15.94% | 18.61% | - |
| HDFC Focused Fund Regular-idcw |
₹23.69 | 15.94% | 18.61% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹110.91 | 18.70% | 18.38% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.57 | 18.70% | 18.38% | - |
| Invesco India Focused Fund Direct-growth |
₹31.40 | 22.12% | 17.34% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.09 | 22.12% | 17.34% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹95.71 | 17.36% | 16.96% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.20 | 17.36% | 16.96% | - |
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 Tue Jun 30, 2026, Sundaram Focused Fund Direct-idcw Half Yearly manages assets worth ₹1,053.0 crore
How has Sundaram Focused Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 3.95%
- 6 Months: 3.49%
What is the long-term performance of Sundaram Focused Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 10.54%
- 5 Years CAGR: 11.35%
- Since Inception: 13.92%
What is the portfolio composition of Sundaram Focused Fund Direct-idcw Half Yearly?
Equity: 93.77%, Others: 6.23%.
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: 67.97%, Mid Cap: 4.39%, Small Cap: 27.64%.
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 – 173.57% of the fund's portfolio
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