Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 172.1462 ↓ -0.1%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option -5.61% -0.1% 1.77% 4.67% -3.46% 4.61% 14.03%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.22% 24.79% 18.59% 2.94%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.74% -1.15% 0.44% -0.99% 2.01% 0.99% 0.38% -4.35% -0.67% -10.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.46%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.57%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.46%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles5.36%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks5.06%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components4.61%
Infosys LtdINFY (INE009A01021)It - Software4.32%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products4.17%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products3.66%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.63%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.21%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.15%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.09%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals3.01%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.92%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment2.89%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.60%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.54%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.51%
City Union Bank LtdCUB (INE491A01021)Banks2.41%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.03%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.02%
Trent LtdTRENT (INE849A01020)Retailing2.01%
KEC International LtdKEC (INE389H01022)Construction1.84%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.83%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.83%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.43%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.22%

Debt

NameRatingWeight %
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

DateNAV% change
16 April, 2026172.1462 -0.1%
15 April, 2026172.3238 1.42%
13 April, 2026169.9152 -0.56%
10 April, 2026170.8674 1.01%
9 April, 2026169.1556 -0.69%
8 April, 2026170.3228 3.16%
7 April, 2026165.1092 0.33%
6 April, 2026164.5655 1.73%
2 April, 2026161.7643 0.46%
1 April, 2026161.0223 1.56%
31 March, 2026158.5529 0%
30 March, 2026158.5567 -2.23%
27 March, 2026162.1725 -1.48%
25 March, 2026164.6170 1.82%
24 March, 2026161.6743 1.91%
23 March, 2026158.6434 -2.83%
20 March, 2026163.2619 0.18%
19 March, 2026162.9646 -2.66%
18 March, 2026167.4195 1.09%
17 March, 2026165.6105 0.69%
16 March, 2026164.4711 0.94%
13 March, 2026162.9445 -2.17%
12 March, 2026166.5536 -1.03%
11 March, 2026168.2876 -1.49%
10 March, 2026170.8374 1.47%
9 March, 2026168.3603 -1.68%
6 March, 2026171.2305 -1.23%
5 March, 2026173.3624 0.9%
4 March, 2026171.8192 -1.49%
2 March, 2026174.4251

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 172.1462 as on 16 April, 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 -5.61% as on 16 April, 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 4.61% as on 16 April, 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 14.03% as on 16 April, 2026.