- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 173.6968 ↓ -1.17%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | -4.76% | -1.17% | -2.59% | -4.36% | -4.02% | 3.11% | 14.17% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.46% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.57% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 6.46% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 5.36% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 5.06% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 4.61% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.32% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 4.17% |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 3.66% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.63% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.21% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.15% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.09% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 3.01% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.92% |
| Triveni Turbine Ltd | TRITURBINE (INE152M01016) | Electrical Equipment | 2.89% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.60% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.54% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.51% |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 2.41% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.03% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 2.02% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.01% |
| KEC International Ltd | KEC (INE389H01022) | Construction | 1.84% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.83% |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.83% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.43% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.22% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 173.6968 |
| 22 January, 2026 | 175.7575 |
| 21 January, 2026 | 174.5196 |
| 20 January, 2026 | 175.4301 |
| 19 January, 2026 | 177.7721 |
| 16 January, 2026 | 178.3085 |
| 14 January, 2026 | 178.0442 |
| 13 January, 2026 | 178.9926 |
| 12 January, 2026 | 178.4213 |
| 9 January, 2026 | 178.7218 |
| 8 January, 2026 | 180.2052 |
| 7 January, 2026 | 182.5468 |
| 6 January, 2026 | 182.8700 |
| 5 January, 2026 | 183.1408 |
| 2 January, 2026 | 183.7521 |
| 1 January, 2026 | 182.3853 |
| 31 December, 2025 | 181.9826 |
| 30 December, 2025 | 179.8568 |
| 29 December, 2025 | 180.3883 |
| 26 December, 2025 | 181.1512 |
| 24 December, 2025 | 181.4748 |
| 23 December, 2025 | 181.6116 |
| 22 December, 2025 | 181.5186 |
| 19 December, 2025 | 179.9324 |
| 18 December, 2025 | 178.8593 |
| 17 December, 2025 | 179.1694 |
| 16 December, 2025 | 179.8284 |
| 15 December, 2025 | 180.2297 |
| 12 December, 2025 | 180.0037 |
| 11 December, 2025 | 178.7536 |
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 173.6968 as on 23 January, 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 -4.76% as on 23 January, 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 3.11% as on 23 January, 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 14.17% as on 23 January, 2026.
