- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 162.1725 ↓ -1.48%
[as on 27 March, 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 27 March, 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 | -11.08% | -1.48% | -0.67% | -8.06% | -10.48% | -2.24% | 13.52% | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -8.1% | 1.82% | -2.12% | -6.56% | -8.24% | 7.65% | 18.3% | 15.03% | 15.5% | 15.75% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -11.38% | 1.95% | -2.41% | -8.8% | -11.11% | 4.9% | 21.92% | 19.16% | 17.86% | 16.41% |
| HDFC Focused Fund - Growth Option - Direct Plan | -10.65% | -1.75% | -1.06% | -10.16% | -9.77% | 0.69% | 19.68% | 21.04% | 16.88% | 15.8% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -11.75% | -2.39% | -1.85% | -9% | -10.97% | 0.36% | 14.18% | 12.59% | 13.88% | 14.72% |
| Kotak Focused Fund- Direct Plan- Growth option | -10.43% | -2.37% | -1.2% | -9.62% | -9.48% | 7.04% | 17.35% | 14.44% | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.39% | 3.74% | -1.15% | 0.44% | -0.99% | 2.01% | 0.99% | 0.38% | -4.35% | -0.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -9.77% |
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 | % change |
|---|
| 27 March, 2026 | 162.1725 | -1.48% |
| 25 March, 2026 | 164.6170 | 1.82% |
| 24 March, 2026 | 161.6743 | 1.91% |
| 23 March, 2026 | 158.6434 | -2.83% |
| 20 March, 2026 | 163.2619 | 0.18% |
| 19 March, 2026 | 162.9646 | -2.66% |
| 18 March, 2026 | 167.4195 | 1.09% |
| 17 March, 2026 | 165.6105 | 0.69% |
| 16 March, 2026 | 164.4711 | 0.94% |
| 13 March, 2026 | 162.9445 | -2.17% |
| 12 March, 2026 | 166.5536 | -1.03% |
| 11 March, 2026 | 168.2876 | -1.49% |
| 10 March, 2026 | 170.8374 | 1.47% |
| 9 March, 2026 | 168.3603 | -1.68% |
| 6 March, 2026 | 171.2305 | -1.23% |
| 5 March, 2026 | 173.3624 | 0.9% |
| 4 March, 2026 | 171.8192 | -1.49% |
| 2 March, 2026 | 174.4251 | -1.11% |
| 27 February, 2026 | 176.3863 | -1.3% |
| 26 February, 2026 | 178.7060 | 0.17% |
| 25 February, 2026 | 178.4110 | 0.53% |
| 24 February, 2026 | 177.4646 | -1.1% |
| 23 February, 2026 | 179.4465 | 0.54% |
| 20 February, 2026 | 178.4796 | 0.21% |
| 19 February, 2026 | 178.1112 | -1.14% |
| 18 February, 2026 | 180.1637 | 0.42% |
| 17 February, 2026 | 179.4086 | 0.25% |
| 16 February, 2026 | 178.9603 | 0.12% |
| 13 February, 2026 | 178.7491 | -0.83% |
| 12 February, 2026 | 180.2515 | |
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 162.1725 as on 27 March, 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 -11.08% as on 27 March, 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 -2.24% as on 27 March, 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 13.52% as on 27 March, 2026.
