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

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NAV: ₹ 173.9359 ↑ 0.85%
[as on 25 May, 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 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option -4.63% 0.85% 1.76% 1.86% -2.51% 0.59% 12.61%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.68% 1.24% 1.31% 1.61% 3.39% 14.04% 18.9% 15.31% 16.09% 16.29%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.89% 1.12% 2.13% 0.43% -4.17% 2.87% 20.97% 18.05% 18.36% 16.57%
HDFC Focused Fund - Growth Option - Direct Plan -6.15% 1.49% 1.95% -0.12% -6.91% -0.02% 18.9% 20.27% 17.37% 15.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.96% 1% 3.24% 1.26% -1% 1.81% 14.77% 13.31% 14.68% 14.8%
Kotak Focused Fund- Direct Plan- Growth option -3.04% 1.17% 2.19% 0.78% -2.85% 9.36% 17.57% 15.29%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.15% 0.44% -0.99% 2.01% 0.99% 0.38% -4.35% -0.67% -10.11% 6.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.11%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.82%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.49%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles5.95%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components5.57%
Kotak Mahindra Bank LtdINE237A01036Banks4.92%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products4.58%
Infosys LtdINFY (INE009A01021)It - Software4.05%
Avenue Supermarts LtdDMART (INE192R01011)Retailing4.01%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.52%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.38%
Tech Mahindra LtdTECHM (INE669C01036)It - Software3.29%
City Union Bank LtdCUB (INE491A01021)Banks2.92%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.76%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment2.75%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.65%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.62%
State Bank of IndiaSBIN (INE062A01020)Banks2.18%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.15%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.14%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.11%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.06%
Sedemac Mechatronics LtdINE00XB01019Auto Components1.98%
Trent LtdTRENT (INE849A01020)Retailing1.92%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.86%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.44%
KEC International LtdKEC (INE389H01022)Construction1.33%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.77%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.17%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

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
25 May, 2026173.9359 0.85%
22 May, 2026172.4722 0.31%
21 May, 2026171.9420 0.18%
20 May, 2026171.6311 0.08%
19 May, 2026171.4900 0.33%
18 May, 2026170.9331 -0.46%
15 May, 2026171.7154 0.35%
14 May, 2026171.1198 0.7%
13 May, 2026169.9355 0.02%
12 May, 2026169.8983 -1.98%
11 May, 2026173.3253 -1.09%
8 May, 2026175.2403 0.36%
7 May, 2026174.6092 1.21%
6 May, 2026172.5150 1.5%
5 May, 2026169.9599 -0.35%
4 May, 2026170.5526 -0.26%
30 April, 2026171.0046 -0.52%
29 April, 2026171.9027 0.33%
28 April, 2026171.3329 -0.6%
27 April, 2026172.3630 0.93%
24 April, 2026170.7671 -1.23%
23 April, 2026172.8924 -0.94%
22 April, 2026174.5391 -0.53%
21 April, 2026175.4705 0.47%
20 April, 2026174.6429 0.36%
17 April, 2026174.0230 1.09%
16 April, 2026172.1462 -0.1%
15 April, 2026172.3238 1.42%
13 April, 2026169.9152 -0.56%
10 April, 2026170.8674

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 173.9359 as on 25 May, 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 -4.63% as on 25 May, 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 0.59% as on 25 May, 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 12.61% as on 25 May, 2026.