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

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 180.8305 ↑ 0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 2.06% 0.02% 1.79% 0.41% 1.61% -1.4% 15.54%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.55%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.32%
ICICI Bank LtdBanks8.75%
Bharti Airtel LtdTelecom - Services6.04%
TVS Motor Company LtdAutomobiles5.37%
Kotak Mahindra Bank LtdBanks4.90%
Craftsman Automation LtdAuto Components4.79%
Bharat Petroleum Corporation LtdPetroleum Products4.43%
Infosys LtdIt - Software4.30%
Avenue Supermarts LtdRetailing4.00%
Happy Forgings LtdIndustrial Products3.36%
Interglobe Aviation LtdTransport Services3.14%
Apollo Hospitals Enterprise LtdHealthcare Services3.10%
SBI Life Insurance Company LtdInsurance3.00%
Tech Mahindra LtdIt - Software2.94%
PI Industries LtdFertilizers & Agrochemicals2.88%
Triveni Turbine LtdElectrical Equipment2.87%
Info Edge (India) LtdRetailing2.81%
Amber Enterprises India LtdConsumer Durables2.59%
TATA Consumer Products LtdAgricultural Food & Other Products2.57%
City Union Bank LtdBanks2.30%
KEC International LtdConstruction2.01%
Dr. Reddys Laboratories LtdPharmaceuticals & Biotechnology1.92%
Bajaj Auto LtdAutomobiles1.83%
HCL Technologies LtdIt - Software1.31%
ICICI Lombard General Insurance Company LtdInsurance0.86%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025180.8305
17 October, 2025180.8015
16 October, 2025180.0728
15 October, 2025178.1314
14 October, 2025177.1646
13 October, 2025177.6504
10 October, 2025177.9864
9 October, 2025177.8286
8 October, 2025177.4192
7 October, 2025177.9051
6 October, 2025177.5828
3 October, 2025176.3186
1 October, 2025175.9760
30 September, 2025174.7785
29 September, 2025175.1828
26 September, 2025174.9440
25 September, 2025177.0285
24 September, 2025178.0427
23 September, 2025178.7269
22 September, 2025179.3432
19 September, 2025180.0912
18 September, 2025180.5206
17 September, 2025179.9478
16 September, 2025179.1568
15 September, 2025178.0906
12 September, 2025178.2384
11 September, 2025177.5926
10 September, 2025177.5730
9 September, 2025176.9559
8 September, 2025175.7169

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 180.8305 as on 20 October, 2025.
  • 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 2.06% as on 20 October, 2025.
  • 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 -1.4% as on 20 October, 2025.
  • 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 15.54% as on 20 October, 2025.