- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 181.5100 ↑ 0.36%
[as on 5 December, 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 | 2.45% | 0.36% | 0.2% | 0.56% | 3.14% | -0.55% | 13.76% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.46% | 1050896 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.57% | 535836 | -23.02% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 6.46% | 345000 | - |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 5.36% | 167610 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 5.06% | 263757 | - |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 4.61% | 75675 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.32% | 319864 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 4.17% | 1281529 | -8.46% |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 3.66% | 393192 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.63% | 95945 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.21% | 180000 | - |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.15% | 44916 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.09% | 60260 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 3.01% | 92223 | +4.74% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.92% | 225000 | - |
| Triveni Turbine Ltd | TRITURBINE (INE152M01016) | Electrical Equipment | 2.89% | 592632 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.60% | 244574 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.54% | 201908 | -12.21% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.51% | 34296 | - |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 2.41% | 1155130 | - |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.03% | 621851 | - |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 2.02% | 98689 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.01% | 46886 | - |
| KEC International Ltd | KEC (INE389H01022) | Construction | 1.84% | 246480 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.83% | 22619 | - |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.83% | 167892 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.43% | 101625 | - |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.22% | 14835 | - |
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 |
|---|
| 5 December, 2025 | 181.5100 |
| 4 December, 2025 | 180.8520 |
| 3 December, 2025 | 180.8838 |
| 2 December, 2025 | 180.8805 |
| 1 December, 2025 | 181.2919 |
| 28 November, 2025 | 181.1394 |
| 27 November, 2025 | 181.7221 |
| 26 November, 2025 | 182.1210 |
| 25 November, 2025 | 180.1701 |
| 24 November, 2025 | 179.9812 |
| 21 November, 2025 | 180.2671 |
| 20 November, 2025 | 181.2881 |
| 19 November, 2025 | 181.0943 |
| 18 November, 2025 | 180.3635 |
| 17 November, 2025 | 181.3972 |
| 14 November, 2025 | 180.3536 |
| 13 November, 2025 | 180.5702 |
| 12 November, 2025 | 180.9004 |
| 11 November, 2025 | 180.4079 |
| 10 November, 2025 | 178.6483 |
| 7 November, 2025 | 178.5407 |
| 6 November, 2025 | 179.4834 |
| 4 November, 2025 | 180.4968 |
| 3 November, 2025 | 180.6791 |
| 31 October, 2025 | 179.5088 |
| 30 October, 2025 | 180.6811 |
| 29 October, 2025 | 181.7051 |
| 28 October, 2025 | 181.2605 |
| 27 October, 2025 | 181.3812 |
| 24 October, 2025 | 180.1860 |
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 181.5100 as on 5 December, 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 2.45% as on 5 December, 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 -0.55% as on 5 December, 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 13.76% as on 5 December, 2025.
