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

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  • Focused Fund
NAV: ₹ 189.1037 ↓ -0.52%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 3.68% -0.52% 0.16% 3.73% 9.98% 5.28% 12.3% 11.52% 16.99% 13.83%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.18% 31.65% 0.72% 12.21% 20.98% 36.49% 0.22% 24.79% 18.59% 2.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.01% 0.99% 0.38% -4.35% -0.67% -10.11% 6.2% 0.17% 5.05% 2.23%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.25% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.24%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.36%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.20%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles6.77%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.37%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products5.68%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components5.61%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.82%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.77%
Tech Mahindra LtdTECHM (INE669C01036)It - Software3.48%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.35%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment3.34%
Infosys LtdINFY (INE009A01021)It - Software3.25%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.21%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.17%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components3.11%
City Union Bank LtdCUB (INE491A01021)Banks2.98%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.48%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.38%
Trent LtdTRENT (INE849A01020)Retailing2.33%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.32%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.14%
Dalmia Cement (Bharat) Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.03%
State Bank of IndiaSBIN (INE062A01020)Banks2.03%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.98%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.68%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.28%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.95%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.93%
KEC International LtdKEC (INE389H01022)Construction0.77%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 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
21 August, 2026189.1037 -0.52%
20 August, 2026190.0885 0.41%
19 August, 2026189.3060 -0.06%
18 August, 2026189.4204 -0.07%
17 August, 2026189.5588 0.4%
14 August, 2026188.7949 0.33%
13 August, 2026188.1706 -0.21%
12 August, 2026188.5734 0.07%
11 August, 2026188.4415 -0.49%
10 August, 2026189.3763 0.54%
7 August, 2026188.3615 -0.16%
6 August, 2026188.6663 -0.05%
5 August, 2026188.7529 0.84%
4 August, 2026187.1819 -0.27%
3 August, 2026187.6943 1.94%
31 July, 2026184.1149 -0.15%
30 July, 2026184.3944 0.06%
29 July, 2026184.2773 1.43%
28 July, 2026181.6798 0%
27 July, 2026181.6740 1.03%
24 July, 2026179.8275 -0.39%
23 July, 2026180.5296 -0.4%
22 July, 2026181.2470 -0.58%
21 July, 2026182.3003 0.41%
20 July, 2026181.5500 -0.14%
17 July, 2026181.8020 0.54%
16 July, 2026180.8168 -0.23%
15 July, 2026181.2309 0.52%
14 July, 2026180.2962 -0.81%
13 July, 2026181.7667

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 189.1037 as on 21 August, 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 3.68% as on 21 August, 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 5.28% as on 21 August, 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 12.3% as on 21 August, 2026.
  • What are 5 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option are 11.52% as on 21 August, 2026.
  • What are 10 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option are 11.52% as on 21 August, 2026.