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

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  • Focused Fund
NAV: ₹ 180.3536 ↓ -0.12%
[as on 14 November, 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 1.8% -0.12% 1.02% 1.8% 2.78% 4.01% 14.09%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.32%1050896-
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.75%696060-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.04%345000-
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles5.37%167610-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks4.90%263757-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components4.79%75675-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products4.43%1399986-
Infosys LtdINFY (INE009A01021)It - Software4.30%319864-
Avenue Supermarts LtdDMART (INE192R01011)Retailing4.00%95945-
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products3.36%393192-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.14%60260-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.10%44916-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.00%180000-
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.94%225000-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.88%88048+8.97%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment2.87%592632-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.81%230000-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.59%34296-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.57%244574-
City Union Bank LtdCUB (INE491A01021)Banks2.30%1155130-
KEC International LtdKEC (INE389H01022)Construction2.01%246480-
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.92%167892-54.36%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.83%22619-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.31%101625-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.86%48599-70.12%

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
14 November, 2025180.3536
13 November, 2025180.5702
12 November, 2025180.9004
11 November, 2025180.4079
10 November, 2025178.6483
7 November, 2025178.5407
6 November, 2025179.4834
4 November, 2025180.4968
3 November, 2025180.6791
31 October, 2025179.5088
30 October, 2025180.6811
29 October, 2025181.7051
28 October, 2025181.2605
27 October, 2025181.3812
24 October, 2025180.1860
23 October, 2025180.9703
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

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 180.3536 as on 14 November, 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 1.8% as on 14 November, 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 4.01% as on 14 November, 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 14.09% as on 14 November, 2025.