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

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  • Focused Fund
NAV: ₹ 178.1791 ↓ -0.76%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option -2.31% -0.76% -1.8% -5.91% -1.06% 1.25% 9.46% 9.04% 15.07% 13.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.18% 31.65% 0.72% 12.21% 20.98% 36.49% 0.22% 24.79% 18.59% 2.94%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% -4.35% -0.67% -10.11% 6.2% 0.17% 5.05% 2.23% 3.15% -5.19%

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 7.73% -2.93%

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)- Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026178.1791 -0.76%
30 September, 2026179.5423 0.04%
29 September, 2026179.4791 -0.23%
28 September, 2026179.8886 -1.25%
25 September, 2026182.1587 0.39%
24 September, 2026181.4493 -1.12%
23 September, 2026183.5052 0.37%
22 September, 2026182.8227 -0.55%
21 September, 2026183.8309 -0.41%
18 September, 2026184.5812 0.72%
17 September, 2026183.2706 0.45%
16 September, 2026182.4428 0.7%
15 September, 2026181.1762 -1.57%
11 September, 2026184.0672 -0.44%
10 September, 2026184.8817 -0.01%
9 September, 2026184.8961 -0.35%
8 September, 2026185.5533 -0.35%
7 September, 2026186.2109 -0.36%
4 September, 2026186.8844 -0.24%
3 September, 2026187.3248 0.08%
2 September, 2026187.1844 -1.15%
1 September, 2026189.3666 -0.29%
31 August, 2026189.9138 0.36%
28 August, 2026189.2258 0.08%
27 August, 2026189.0667 0.11%
26 August, 2026188.8594 0.27%
25 August, 2026188.3450 0.13%
24 August, 2026188.1061 -0.53%
21 August, 2026189.1037 -0.52%
20 August, 2026190.0885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The latest NAV of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option is 178.1791 as on 1 October, 2026.
  • What are YTD (year to date) returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The YTD (year to date) returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option are -2.31% as on 1 October, 2026.
  • What are 1 year returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The 1 year returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option are 1.25% as on 1 October, 2026.
  • What are 3 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option are 9.46% as on 1 October, 2026.
  • What are 5 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option are 9.04% as on 1 October, 2026.
  • What are 10 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option are 9.04% as on 1 October, 2026.
  • What are top 10 holdings of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    Top 10 holdings of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - 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)- Direct Plan - Growth Option?
    Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - 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.