- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 178.7491 ↓ -0.83%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
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 13 February, 2026
| 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 | -1.99% | -0.83% | 0.68% | -0.14% | -1.01% | 7.64% | 15.77% | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -1.67% | -1.47% | -0.08% | -0.9% | 1.37% | 17.16% | 20.62% | 15.86% | 17.71% | 17.38% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -1.54% | -1.13% | 0.04% | -0.38% | 0.71% | 20.76% | 24.78% | 20.63% | 21.04% | 18.97% |
| HDFC Focused Fund - Growth Option - Direct Plan | 0.24% | -0.71% | 0.54% | 0.64% | 0.95% | 16.54% | 23.51% | 23.27% | 20.8% | 18.43% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -1.89% | -1.43% | 0.25% | -0.32% | -0.87% | 14.29% | 16.36% | 14.37% | 17.36% | 16.71% |
| Kotak Focused Fund- Direct Plan- Growth option | 0.42% | -1.19% | 0.52% | 1.78% | 2.93% | 22.7% | 19.98% | 16.22% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 0.22% | 24.79% | 18.59% | 2.94% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.36% | 2.39% | 3.74% | -1.15% | 0.44% | -0.99% | 2.01% | 0.99% | 0.38% | -4.35% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.01% |
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 history
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 178.7491 |
| 12 February, 2026 | 180.2515 |
| 11 February, 2026 | 180.8984 |
| 10 February, 2026 | 179.7664 |
| 9 February, 2026 | 179.2607 |
| 6 February, 2026 | 177.5442 |
| 5 February, 2026 | 177.3183 |
| 4 February, 2026 | 177.9881 |
| 3 February, 2026 | 178.9305 |
| 2 February, 2026 | 174.4492 |
| 30 January, 2026 | 175.6050 |
| 29 January, 2026 | 175.0245 |
| 28 January, 2026 | 176.7674 |
| 27 January, 2026 | 175.1904 |
| 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 |
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 178.7491 as on 13 February, 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 -1.99% as on 13 February, 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 7.64% as on 13 February, 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 15.77% as on 13 February, 2026.
