Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 169.1172 ↓ -0.29%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 3.14% -0.29% 0.52% 2.76% 10.28% 6.22% 11.01% 9.54% 15.7% 12.61%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.45% 30.81% -0.27% 11.58% 20.01% 35.18% -0.83% 23.47% 17.37% 1.96%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.91% 0.3% -4.44% -0.76% -10.19% 6.11% 0.09% 4.97% 2.15% 3.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.11% -0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.24%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.36%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.20%DCF
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles6.77%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.37%DCF
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products5.68%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components5.61%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.82%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.77%
Tech Mahindra LtdTECHM (INE669C01036)It - Software3.48%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.35%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment3.34%
Infosys LtdINFY (INE009A01021)It - Software3.25%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.21%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.17%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components3.11%
City Union Bank LtdCUB (INE491A01021)Banks2.98%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.48%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.38%
Trent LtdTRENT (INE849A01020)Retailing2.33%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.32%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.14%
Dalmia Cement (Bharat) Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.03%
State Bank of IndiaSBIN (INE062A01020)Banks2.03%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks1.98%DCF
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.68%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.28%DCF
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.95%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.93%
KEC International LtdKEC (INE389H01022)Construction0.77%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026169.1172 -0.29%
31 August, 2026169.6105 0.36%
28 August, 2026169.0097 0.08%
27 August, 2026168.8721 0.11%
26 August, 2026168.6915 0.27%
25 August, 2026168.2366 0.12%
24 August, 2026168.0277 -0.54%
21 August, 2026168.9325 -0.52%
20 August, 2026169.8168 0.41%
19 August, 2026169.1223 -0.06%
18 August, 2026169.2291 -0.08%
17 August, 2026169.3574 0.4%
14 August, 2026168.6885 0.33%
13 August, 2026168.1352 -0.22%
12 August, 2026168.4996 0.07%
11 August, 2026168.3864 -0.5%
10 August, 2026169.2262 0.53%
7 August, 2026168.3330 -0.16%
6 August, 2026168.6099 -0.05%
5 August, 2026168.6919 0.84%
4 August, 2026167.2924 -0.28%
3 August, 2026167.7549 1.94%
31 July, 2026164.5690 -0.15%
30 July, 2026164.8233 0.06%
29 July, 2026164.7230 1.43%
28 July, 2026162.4056 0%
27 July, 2026162.4047 1.02%
24 July, 2026160.7671 -0.39%
23 July, 2026161.3991 -0.4%
22 July, 2026162.0449

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The latest NAV of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option is 169.1172 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The YTD (year to date) returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are 3.14% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The 1 year returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are 6.22% as on 1 September, 2026.
  • What are 3 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are 11.01% as on 1 September, 2026.
  • What are 5 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The 5 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are 9.54% as on 1 September, 2026.
  • What are 10 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The 10 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are 9.54% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.