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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 156.0578 ↓ -1.18%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -4.82% -1.18% -2.61% -4.44% -4.26% 2.12% 13.02%---

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 (Net asset value) history

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option - 30 days NAV history

DateNAV
23 January, 2026156.0578
22 January, 2026157.9138
21 January, 2026156.8060
20 January, 2026157.6286
19 January, 2026159.7375
16 January, 2026160.2331
14 January, 2026160.0047
13 January, 2026160.8617
12 January, 2026160.3528
9 January, 2026160.6366
8 January, 2026161.9745
7 January, 2026164.0839
6 January, 2026164.3791
5 January, 2026164.6272
2 January, 2026165.1908
1 January, 2026163.9667
31 December, 2025163.6094
30 December, 2025161.7028
29 December, 2025162.1853
26 December, 2025162.8851
24 December, 2025163.1854
23 December, 2025163.3131
22 December, 2025163.2341
19 December, 2025161.8206
18 December, 2025160.8598
17 December, 2025161.1429
16 December, 2025161.7399
15 December, 2025162.1052
12 December, 2025161.9148
11 December, 2025160.7946

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The latest NAV of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option is 156.0578 as on 23 January, 2026.
  • What are YTD (year to date) returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The YTD (year to date) returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are -4.82% as on 23 January, 2026.
  • What are 1 year returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The 1 year returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are 2.12% as on 23 January, 2026.
  • What are 3 year CAGR returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option are 13.02% as on 23 January, 2026.