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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 160.5010 ↓ -0.84%
[as on 13 February, 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)-Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -2.11% -0.84% 0.66% -0.22% -1.26% 6.6% 14.6%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------0.83%23.47%17.37%1.96%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.28%2.3%3.66%-1.23%0.36%-1.06%1.93%0.91%0.3%-4.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.94%

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 history

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

DateNAV
13 February, 2026160.5010
12 February, 2026161.8546
11 February, 2026162.4401
10 February, 2026161.4282
9 February, 2026160.9787
6 February, 2026159.4509
5 February, 2026159.2525
4 February, 2026159.8587
3 February, 2026160.7097
2 February, 2026156.6891
30 January, 2026157.7408
29 January, 2026157.2238
28 January, 2026158.7940
27 January, 2026157.3818
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

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 160.5010 as on 13 February, 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 -2.11% as on 13 February, 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 6.6% as on 13 February, 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 14.6% as on 13 February, 2026.