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

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NAV: ₹ 184.0672 ↓ -0.44%
[as on 11 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)- Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 0.92% -0.44% -1.51% -2.32% 7.59% 3.65% 9.95% 9.84% 16.25% 13.18%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.99% 0.38% -4.35% -0.67% -10.11% 6.2% 0.17% 5.05% 2.23% 3.15%

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 8.53% -1.39%

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

DateNAV% change
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 0.41%
19 August, 2026189.3060 -0.06%
18 August, 2026189.4204 -0.07%
17 August, 2026189.5588 0.4%
14 August, 2026188.7949 0.33%
13 August, 2026188.1706 -0.21%
12 August, 2026188.5734 0.07%
11 August, 2026188.4415 -0.49%
10 August, 2026189.3763 0.54%
7 August, 2026188.3615 -0.16%
6 August, 2026188.6663 -0.05%
5 August, 2026188.7529 0.84%
4 August, 2026187.1819 -0.27%
3 August, 2026187.6943

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 184.0672 as on 11 September, 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 0.92% as on 11 September, 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 3.65% as on 11 September, 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 9.95% as on 11 September, 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 9.84% as on 11 September, 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 9.84% as on 11 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)- 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.