- Scheme Category:
- 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)
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 | 2.06% | 0.02% | 1.79% | 0.41% | 1.61% | -1.4% | 15.54% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.55% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.32% |
ICICI Bank Ltd | Banks | 8.75% |
Bharti Airtel Ltd | Telecom - Services | 6.04% |
TVS Motor Company Ltd | Automobiles | 5.37% |
Kotak Mahindra Bank Ltd | Banks | 4.90% |
Craftsman Automation Ltd | Auto Components | 4.79% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 4.43% |
Infosys Ltd | It - Software | 4.30% |
Avenue Supermarts Ltd | Retailing | 4.00% |
Happy Forgings Ltd | Industrial Products | 3.36% |
Interglobe Aviation Ltd | Transport Services | 3.14% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 3.10% |
SBI Life Insurance Company Ltd | Insurance | 3.00% |
Tech Mahindra Ltd | It - Software | 2.94% |
PI Industries Ltd | Fertilizers & Agrochemicals | 2.88% |
Triveni Turbine Ltd | Electrical Equipment | 2.87% |
Info Edge (India) Ltd | Retailing | 2.81% |
Amber Enterprises India Ltd | Consumer Durables | 2.59% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 2.57% |
City Union Bank Ltd | Banks | 2.30% |
KEC International Ltd | Construction | 2.01% |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.92% |
Bajaj Auto Ltd | Automobiles | 1.83% |
HCL Technologies Ltd | It - Software | 1.31% |
ICICI Lombard General Insurance Company Ltd | Insurance | 0.86% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 180.8305 |
17 October, 2025 | 180.8015 |
16 October, 2025 | 180.0728 |
15 October, 2025 | 178.1314 |
14 October, 2025 | 177.1646 |
13 October, 2025 | 177.6504 |
10 October, 2025 | 177.9864 |
9 October, 2025 | 177.8286 |
8 October, 2025 | 177.4192 |
7 October, 2025 | 177.9051 |
6 October, 2025 | 177.5828 |
3 October, 2025 | 176.3186 |
1 October, 2025 | 175.9760 |
30 September, 2025 | 174.7785 |
29 September, 2025 | 175.1828 |
26 September, 2025 | 174.9440 |
25 September, 2025 | 177.0285 |
24 September, 2025 | 178.0427 |
23 September, 2025 | 178.7269 |
22 September, 2025 | 179.3432 |
19 September, 2025 | 180.0912 |
18 September, 2025 | 180.5206 |
17 September, 2025 | 179.9478 |
16 September, 2025 | 179.1568 |
15 September, 2025 | 178.0906 |
12 September, 2025 | 178.2384 |
11 September, 2025 | 177.5926 |
10 September, 2025 | 177.5730 |
9 September, 2025 | 176.9559 |
8 September, 2025 | 175.7169 |
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.