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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 160.1686 ↑ 0.99%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -2.32% 0.99% 2.26% 0.74% -4.52% -1.55% 9.48% 7.2% 13.25% 12.27%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.44% -0.76% -10.19% 6.11% 0.09% 4.97% 2.15% 3.06% -5.26% -0.25%

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 6.66% -3.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.67%

Equity

NameSymbol / ISINSectorWeight %Other links
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products8.08%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.10%DCF
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles6.63%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components6.19%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.70%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks5.04%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.70%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.64%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components3.49%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.25%
City Union Bank LtdCUB (INE491A01021)Banks3.22%
Infosys LtdINFY (INE009A01021)It - Software3.17%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.16%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment3.12%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.86%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.42%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.31%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.19%
Trent LtdTRENT (INE849A01020)Retailing2.18%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.09%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.04%DCF
Dalmia Cement (Bharat) Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.04%
State Bank of IndiaSBIN (INE062A01020)Banks2.04%DCF
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.99%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.90%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.22%DCF
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.05%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.84%
KEC International LtdKEC (INE389H01022)Construction0.67%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 2026160.1686 0.99%
2 November, 2026158.5954 0.71%
30 October, 2026157.4830 -0.71%
29 October, 2026158.6075 1.13%
28 October, 2026156.8294 0.12%
27 October, 2026156.6351 0.73%
26 October, 2026155.5062 0.48%
23 October, 2026154.7627 -1.43%
22 October, 2026157.0127 -0.6%
21 October, 2026157.9555 -0.9%
19 October, 2026159.3838 -0.84%
16 October, 2026160.7354 0.64%
15 October, 2026159.7131 0.59%
14 October, 2026158.7711 -0.27%
13 October, 2026159.2037 0.72%
12 October, 2026158.0600 0.17%
9 October, 2026157.7861 1.04%
8 October, 2026156.1625 -1.78%
7 October, 2026158.9906 -0.42%
6 October, 2026159.6674 0.73%
5 October, 2026158.5091 -0.31%
1 October, 2026158.9973 -0.76%
30 September, 2026160.2181 0.03%
29 September, 2026160.1660 -0.23%
28 September, 2026160.5357 -1.25%
25 September, 2026162.5748 0.39%
24 September, 2026161.9460 -1.12%
23 September, 2026163.7853 0.37%
22 September, 2026163.1806 -0.55%
21 September, 2026164.0849

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 160.1686 as on 3 November, 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 -2.32% as on 3 November, 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 -1.55% as on 3 November, 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 9.48% as on 3 November, 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 7.2% as on 3 November, 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 7.2% as on 3 November, 2026.
  • What are top 10 holdings of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    Top 10 holdings of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are:
    • Happy Forgings Ltd
    • ICICI Bank Ltd
    • TVS Motor Company Ltd
    • Craftsman Automation Ltd
    • Bharti Airtel Ltd
    • Kotak Mahindra Bank Ltd
    • HDFC Bank Ltd
    • Apollo Hospitals Enterprise Ltd
    • Sedemac Mechatronics Ltd
    • Avenue Supermarts Ltd
    • City Union Bank Ltd
  • 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.