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

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  • Focused Fund
NAV: ₹ 173.5365 ↓ -1.43%
[as on 23 October, 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)- Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option -4.85% -1.43% -3.7% -5.43% -3.87% -4.11% 9.65% 7.76% 14.2% 12.6%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 7.06% -4.07%

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
23 October, 2026173.5365 -1.43%
22 October, 2026176.0547 -0.59%
21 October, 2026177.1071 -0.89%
19 October, 2026178.6989 -0.83%
16 October, 2026180.1998 0.64%
15 October, 2026179.0488 0.6%
14 October, 2026177.9880 -0.27%
13 October, 2026178.4681 0.73%
12 October, 2026177.1812 0.18%
9 October, 2026176.8599 1.04%
8 October, 2026175.0353 -1.78%
7 October, 2026178.2004 -0.42%
6 October, 2026178.9541 0.73%
5 October, 2026177.6512 -0.3%
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

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 173.5365 as on 23 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 -4.85% as on 23 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 -4.11% as on 23 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 9.65% as on 23 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 7.76% as on 23 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 7.76% as on 23 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.