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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 145.4425 ↓ -1.49%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -11.3% -1.49% -0.69% -8.13% -10.71% -3.2% 12.38%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.3% 3.66% -1.23% 0.36% -1.06% 1.93% 0.91% 0.3% -4.44% -0.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.65%

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% change
27 March, 2026145.4425 -1.49%
25 March, 2026147.6433 1.82%
24 March, 2026145.0081 1.91%
23 March, 2026142.2938 -2.84%
20 March, 2026146.4488 0.18%
19 March, 2026146.1862 -2.66%
18 March, 2026150.1867 1.09%
17 March, 2026148.5681 0.69%
16 March, 2026147.5503 0.93%
13 March, 2026146.1932 -2.17%
12 March, 2026149.4355 -1.03%
11 March, 2026150.9956 -1.5%
10 March, 2026153.2878 1.47%
9 March, 2026151.0694 -1.68%
6 March, 2026153.6580 -1.23%
5 March, 2026155.5755 0.9%
4 March, 2026154.1950 -1.5%
2 March, 2026156.5426 -1.12%
27 February, 2026158.3162 -1.3%
26 February, 2026160.4028 0.16%
25 February, 2026160.1426 0.53%
24 February, 2026159.2977 -1.11%
23 February, 2026161.0813 0.53%
20 February, 2026160.2270 0.2%
19 February, 2026159.9009 -1.14%
18 February, 2026161.7482 0.42%
17 February, 2026161.0748 0.25%
16 February, 2026160.6769 0.11%
13 February, 2026160.5010 -0.84%
12 February, 2026161.8546

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 145.4425 as on 27 March, 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 -11.3% as on 27 March, 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 -3.2% as on 27 March, 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 12.38% as on 27 March, 2026.