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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 162.3503 ↓ -0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 0.95% -0.12% 1% 1.72% 2.53% 3.02% 12.92%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.55%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.32%1050896-
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.75%696060-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.04%345000-
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles5.37%167610-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks4.90%263757-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components4.79%75675-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products4.43%1399986-
Infosys LtdINFY (INE009A01021)It - Software4.30%319864-
Avenue Supermarts LtdDMART (INE192R01011)Retailing4.00%95945-
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products3.36%393192-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.14%60260-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.10%44916-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.00%180000-
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.94%225000-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.88%88048+8.97%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment2.87%592632-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.81%230000-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.59%34296-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.57%244574-
City Union Bank LtdCUB (INE491A01021)Banks2.30%1155130-
KEC International LtdKEC (INE389H01022)Construction2.01%246480-
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.92%167892-54.36%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.83%22619-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.31%101625-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.86%48599-70.12%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025162.3503
13 November, 2025162.5496
12 November, 2025162.8511
11 November, 2025162.4121
10 November, 2025160.8323
7 November, 2025160.7482
6 November, 2025161.6013
4 November, 2025162.5224
3 November, 2025162.6908
31 October, 2025161.6499
30 October, 2025162.7099
29 October, 2025163.6365
28 October, 2025163.2404
27 October, 2025163.3535
24 October, 2025162.2899
23 October, 2025163.0006
20 October, 2025162.8877
17 October, 2025162.8746
16 October, 2025162.2225
15 October, 2025160.4778
14 October, 2025159.6110
13 October, 2025160.0530
10 October, 2025160.3685
9 October, 2025160.2306
8 October, 2025159.8659
7 October, 2025160.3080
6 October, 2025160.0218
3 October, 2025158.8953
1 October, 2025158.5950
30 September, 2025157.5200

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 162.3503 as on 14 November, 2025.
  • 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 0.95% as on 14 November, 2025.
  • 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 3.02% as on 14 November, 2025.
  • 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 12.92% as on 14 November, 2025.