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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 162.8877 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 1.29% 0.01% 1.77% 0.33% 1.36% -2.35% 14.35%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.32%
ICICI Bank LtdBanks8.75%
Bharti Airtel LtdTelecom - Services6.04%
TVS Motor Company LtdAutomobiles5.37%
Kotak Mahindra Bank LtdBanks4.90%
Craftsman Automation LtdAuto Components4.79%
Bharat Petroleum Corporation LtdPetroleum Products4.43%
Infosys LtdIt - Software4.30%
Avenue Supermarts LtdRetailing4.00%
Happy Forgings LtdIndustrial Products3.36%
Interglobe Aviation LtdTransport Services3.14%
Apollo Hospitals Enterprise LtdHealthcare Services3.10%
SBI Life Insurance Company LtdInsurance3.00%
Tech Mahindra LtdIt - Software2.94%
PI Industries LtdFertilizers & Agrochemicals2.88%
Triveni Turbine LtdElectrical Equipment2.87%
Info Edge (India) LtdRetailing2.81%
Amber Enterprises India LtdConsumer Durables2.59%
TATA Consumer Products LtdAgricultural Food & Other Products2.57%
City Union Bank LtdBanks2.30%
KEC International LtdConstruction2.01%
Dr. Reddys Laboratories LtdPharmaceuticals & Biotechnology1.92%
Bajaj Auto LtdAutomobiles1.83%
HCL Technologies LtdIt - Software1.31%
ICICI Lombard General Insurance Company LtdInsurance0.86%

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
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
29 September, 2025157.8886
26 September, 2025157.6859
25 September, 2025159.5690
24 September, 2025160.4874
23 September, 2025161.1084
22 September, 2025161.6683
19 September, 2025162.3555
18 September, 2025162.7470
17 September, 2025162.2348
16 September, 2025161.5260
15 September, 2025160.5690
12 September, 2025160.7151
11 September, 2025160.1371
10 September, 2025160.1236
9 September, 2025159.5714
8 September, 2025158.4583

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 162.8877 as on 20 October, 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 1.29% as on 20 October, 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 -2.35% as on 20 October, 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 14.35% as on 20 October, 2025.