- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.55% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.32% |
ICICI Bank Ltd | Banks | 8.75% |
Bharti Airtel Ltd | Telecom - Services | 6.04% |
TVS Motor Company Ltd | Automobiles | 5.37% |
Kotak Mahindra Bank Ltd | Banks | 4.90% |
Craftsman Automation Ltd | Auto Components | 4.79% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 4.43% |
Infosys Ltd | It - Software | 4.30% |
Avenue Supermarts Ltd | Retailing | 4.00% |
Happy Forgings Ltd | Industrial Products | 3.36% |
Interglobe Aviation Ltd | Transport Services | 3.14% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 3.10% |
SBI Life Insurance Company Ltd | Insurance | 3.00% |
Tech Mahindra Ltd | It - Software | 2.94% |
PI Industries Ltd | Fertilizers & Agrochemicals | 2.88% |
Triveni Turbine Ltd | Electrical Equipment | 2.87% |
Info Edge (India) Ltd | Retailing | 2.81% |
Amber Enterprises India Ltd | Consumer Durables | 2.59% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 2.57% |
City Union Bank Ltd | Banks | 2.30% |
KEC International Ltd | Construction | 2.01% |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.92% |
Bajaj Auto Ltd | Automobiles | 1.83% |
HCL Technologies Ltd | It - Software | 1.31% |
ICICI Lombard General Insurance Company Ltd | Insurance | 0.86% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 162.8877 |
17 October, 2025 | 162.8746 |
16 October, 2025 | 162.2225 |
15 October, 2025 | 160.4778 |
14 October, 2025 | 159.6110 |
13 October, 2025 | 160.0530 |
10 October, 2025 | 160.3685 |
9 October, 2025 | 160.2306 |
8 October, 2025 | 159.8659 |
7 October, 2025 | 160.3080 |
6 October, 2025 | 160.0218 |
3 October, 2025 | 158.8953 |
1 October, 2025 | 158.5950 |
30 September, 2025 | 157.5200 |
29 September, 2025 | 157.8886 |
26 September, 2025 | 157.6859 |
25 September, 2025 | 159.5690 |
24 September, 2025 | 160.4874 |
23 September, 2025 | 161.1084 |
22 September, 2025 | 161.6683 |
19 September, 2025 | 162.3555 |
18 September, 2025 | 162.7470 |
17 September, 2025 | 162.2348 |
16 September, 2025 | 161.5260 |
15 September, 2025 | 160.5690 |
12 September, 2025 | 160.7151 |
11 September, 2025 | 160.1371 |
10 September, 2025 | 160.1236 |
9 September, 2025 | 159.5714 |
8 September, 2025 | 158.4583 |
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.