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

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NAV: ₹ 189.3763 ↑ 0.54%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 3.83% 0.54% 0.9% 4.16% 8.07% 9.14% 12.16%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.62% 0.41% -1.16% 2.4% 3.83% 17.9% 16.87% 13.95% 17.64% 15.91%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.42% 0.48% -0.3% 1.28% 5.65% 9.5% 19.01% 17.61% 20.51% 16.03%
HDFC Focused Fund - Growth Option - Direct Plan -0.74% -0.18% -0.77% 1.45% 5.29% 5.99% 17.49% 19.95% 19.9% 15.42%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.19% -0.14% 0.4% 1.36% 3.52% 6.96% 11.86% 12.4% 17.2% 13.82%
Kotak Focused Fund- Direct Plan- Growth option 3.81% -0.12% 0.13% 2.14% 6.29% 14.73% 17.14% 14.64% 17.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 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 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.06%

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 LtdKOTAKBANK (INE237A01036)Banks4.92%
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 LtdSEDEMAC (INE00XB01019)Auto 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
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 -0.03%
10 July, 2026181.8192 0.64%
9 July, 2026180.6685 1.02%
8 July, 2026178.8365 -1.77%
7 July, 2026182.0515 -0.04%
6 July, 2026182.1328 0.5%
3 July, 2026181.2256 0.01%
2 July, 2026181.2018 0.62%
1 July, 2026180.0903 0.08%
30 June, 2026179.9508

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 189.3763 as on 10 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 3.83% as on 10 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 9.14% as on 10 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 12.16% as on 10 August, 2026.