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

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NAV: ₹ 176.8417 ↑ 0.49%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option -3.04% 0.49% 2.59% 2.99% 7.52% 0.88% 11.34%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.84% 0.37% 1.36% 1.13% 8.78% 10.96% 17.37% 13.91% 16.19% 15.97%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.58% 0.44% 3.54% 3.17% 6.65% 2.8% 19.44% 17.65% 18.69% 16.26%
HDFC Focused Fund - Growth Option - Direct Plan -5.17% 0.26% 2.97% 2.23% 3.92% 0.94% 17.7% 19.69% 17.58% 15.36%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.3% 0.62% 2.81% 3.76% 8.37% 1.21% 13.23% 12.71% 15.16% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -1.81% 0.41% 2.87% 3.32% 7.21% 8.5% 16.55% 14.3%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% -0.99% 2.01% 0.99% 0.38% -4.35% -0.67% -10.11% 6.2% 0.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.84%

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
16 June, 2026176.8417 0.49%
15 June, 2026175.9724 1.12%
12 June, 2026174.0185 1.71%
11 June, 2026171.0884 -0.23%
10 June, 2026171.4753 -0.52%
9 June, 2026172.3762 1.33%
8 June, 2026170.1088 -0.92%
5 June, 2026171.6954 -0.36%
4 June, 2026172.3197 0.25%
3 June, 2026171.8827 -0.22%
2 June, 2026172.2650 0.57%
1 June, 2026171.2934 -0.64%
29 May, 2026172.4051 -0.66%
27 May, 2026173.5525 0.12%
26 May, 2026173.3464 -0.34%
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

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 176.8417 as on 16 June, 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 -3.04% as on 16 June, 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 0.88% as on 16 June, 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 11.34% as on 16 June, 2026.