Sundaram Focused-growth
Latest AUM
₹ 947.7 Cr.
NAV as on 29 may, 2026
₹ 154.36
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.30% |
| HDFC Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| ICICI Bank Ltd | Financial | Equity | 9.05% |
| ICICI Bank Ltd | Financial | Equity | 8.75% |
Debt & Credit Risk Analysis
| Alpha | -1.08% |
| Beta | 0.84% |
| Sharpe Ratio | 0.39% |
| Standard Deviation | 12.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.14% | NA | 2.73% |
| 6 Months | -5.99% | NA | 11.52% |
| 9 Months | -3.68% | NA | 2.42% |
| 1 Year | -1.99% | -1.99% | -1.02% |
| 2 Years | 3.45% | 1.71% | 17.77% |
| 3 Years | 34.78% | 10.46% | 16.62% |
| 5 Years | 59.08% | 9.73% | 19.45% |
| 7 Years | 133.37% | 12.87% | NA |
| 10 Years | 233.79% | 12.81% | 13.00% |
Sundaram Focused-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 11 Nov 2005, 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 ₹947.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.3%.
Ashwin Jain has experience Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| HDFC Focused Fund Direct-growth | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Bank Of India Flexi Cap Fund Direct-idcw | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Quant Flexi Cap Fund Direct-growth | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
| Quant Flexi Cap Fund Direct-idcw | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Flexi Cap Fund Direct-growth | 1,824.5 | -2.98% | -6.08% | -8.60% | -2.61% | +11.76% | — |
| Sundaram Flexi Cap Fund Regular-growth | 1,824.5 | -3.10% | -6.40% | -9.21% | -3.93% | +10.15% | — |
| Sundaram Flexi Cap Fund Direct-idcw | 1,824.5 | -2.98% | -6.08% | -8.60% | -2.61% | +11.76% | — |
| Sundaram Flexi Cap Fund Regular-idcw | 1,824.5 | -3.10% | -6.40% | -9.21% | -3.93% | +10.15% | — |
| Sundaram Focused Fund Direct-growth | 947.7 | +0.17% | -2.89% | -5.52% | -1.02% | +11.58% | +10.86% |
| Sundaram Focused-idcw Half Yearly | 947.7 | +0.09% | -3.14% | -5.99% | -1.99% | +10.46% | +9.73% |
| Sundaram Focused Fund Direct-idcw Half Yearly | 947.7 | +0.17% | -2.89% | -5.52% | -1.02% | +11.58% | +10.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -0.73% | -4.81% | -5.29% | +0.12% | +14.50% | +12.80% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.80% | -5.02% | -5.68% | -0.72% | +13.53% | +11.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.18 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.17 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹34.24 | +22.58% | +20.91% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹34.25 | +22.58% | +20.91% | — |
| Hdfc Focused Fund Direct-growth | ₹252.20 | +17.58% | +19.39% | — |
| Hdfc Focused Fund Direct-idcw | ₹29.99 | +17.58% | +19.39% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.63 | +22.37% | +18.33% | — |
| Bank Of India Flexi Cap Fund Direct-idcw | ₹33.87 | +22.37% | +18.33% | — |
| Quant Flexi Cap Fund Direct-growth | ₹120.78 | +20.08% | +18.09% | — |
| Quant Flexi Cap Fund Direct-idcw | ₹82.10 | +20.08% | +18.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹154.36 |
| 27 May 2026 | ₹155.39 |
| 25 May 2026 | ₹155.74 |
| 22 May 2026 | ₹154.45 |
| 21 May 2026 | ₹153.97 |
| 20 May 2026 | ₹153.70 |
| 19 May 2026 | ₹153.58 |
| 18 May 2026 | ₹153.08 |
| 15 May 2026 | ₹153.80 |
| 14 May 2026 | ₹153.27 |
| 13 May 2026 | ₹152.21 |
| 12 May 2026 | ₹152.18 |
| 11 May 2026 | ₹155.25 |
| 08 May 2026 | ₹156.98 |
| 07 May 2026 | ₹156.42 |
| 06 May 2026 | ₹154.55 |
| 05 May 2026 | ₹152.26 |
| 04 May 2026 | ₹152.80 |
| 30 Apr 2026 | ₹153.22 |
| 29 Apr 2026 | ₹154.03 |
| 28 Apr 2026 | ₹153.52 |
| 27 Apr 2026 | ₹154.45 |
| 24 Apr 2026 | ₹153.03 |
| 23 Apr 2026 | ₹154.94 |
| 22 Apr 2026 | ₹156.42 |
| 21 Apr 2026 | ₹157.26 |
| 20 Apr 2026 | ₹156.52 |
| 17 Apr 2026 | ₹155.98 |
| 16 Apr 2026 | ₹154.30 |
| 15 Apr 2026 | ₹154.47 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Sundaram Focused-growth FAQ'S
- Sharpe Ratio: 0.39%
- Standard Deviation: 12.76%
- Beta: 0.84%
- Alpha: -1.08%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Sundaram Focused-growth stand at approximately ₹ 947.7 crore.
The historical growth of the Sundaram Focused-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.46%
- 5 Year CAGR: 9.73%
- Return Since Launch: 14.20%
The portfolio of Sundaram Focused-growth is distributed across different asset classes as follows:
- Equity: 93.12%
- Other Assets: 6.88%
The Sundaram Focused-growth is managed by Ashwin Jain, representing Sundaram Mutual Fund.
The Sundaram Focused-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Sundaram Focused-growth include:
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.30% of the portfolio
- HDFC Bank Ltd – represents 9.32% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- ICICI Bank Ltd – represents 9.05% of the portfolio
- ICICI Bank Ltd – represents 8.75% of the portfolio
Major sector exposures in Sundaram Focused-growth are:
- Financial – accounts for 323.94% of the portfolio
- Technology – accounts for 182.46% of the portfolio
- Consumer Discretionary – accounts for 160.81% of the portfolio
- Consumer Staples – accounts for 80.27% of the portfolio
- Materials – accounts for 68.93% of the portfolio
