Nav: ₹ 175.9760 ↑ 0.69%
[as on 1 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 | -0.68% | 0.69% | 0.69% | -0.31% | -2.38% | -5.71% | 15.41% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.86% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 9.30% |
| ICICI Bank Ltd | Banks | 9.05% |
| Bharti Airtel Ltd | Telecom - Services | 6.06% |
| TVS Motor Company Ltd | Automobiles | 5.11% |
| Craftsman Automation Ltd | Auto Components | 4.86% |
| Kotak Mahindra Bank Ltd | Banks | 4.81% |
| Infosys Ltd | It - Software | 4.37% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | 4.31% |
| Avenue Supermarts Ltd | Retailing | 4.24% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 4.01% |
| Happy Forgings Ltd | Industrial Products | 3.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 3.18% |
| Interglobe Aviation Ltd | Transport Services | 3.16% |
| Tech Mahindra Ltd | It - Software | 3.10% |
| SBI Life Insurance Company Ltd | Insurance | 3.02% |
| Info Edge (India) Ltd | Retailing | 2.90% |
| Triveni Turbine Ltd | Electrical Equipment | 2.86% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 2.78% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 2.78% |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | 2.42% |
| Amber Enterprises India Ltd | Consumer Durables | 2.32% |
| City Union Bank Ltd | Banks | 2.11% |
| KEC International Ltd | Construction | 1.85% |
| Bajaj Auto Ltd | Automobiles | 1.82% |
| HCL Technologies Ltd | It - Software | 1.37% |
| TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026 | Automobiles | 0.06% |
Debt
Portfolio data is as on date 31 August, 2025
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 175.9760 as on 1 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 -0.68% as on 1 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 -5.71% as on 1 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 15.41% as on 1 October, 2025.
