- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 153.6580 ↓ -1.23%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | -6.29% | -1.23% | -2.94% | -3.63% | -5.9% | 4.19% | 12.56% | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -4.79% | -0.96% | -2.37% | -3.18% | -4.58% | 16.33% | 18.2% | 13.79% | 15.41% | 15.45% |
| ICICI Prudential Focused Equity Fund - Growth | -7.29% | -1.28% | -3.28% | -5.7% | -6.71% | 15.19% | 21.22% | 17.74% | 17.65% | 16.02% |
| HDFC Focused Fund - GROWTH PLAN | -4.38% | -1.45% | -3.71% | -4.01% | -4.45% | 11.52% | 19.9% | 20.32% | 17.38% | 15.97% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -6.34% | -0.95% | -3.31% | -4.23% | -6.05% | 9.91% | 13.99% | 12.16% | 14.67% | 14.79% |
| Kotak Focused Fund- Regular plan _ Growth Option | -3.92% | -1.03% | -2.85% | -3.7% | -2.35% | 17.96% | 16.96% | 13.66% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -0.83% | 23.47% | 17.37% | 1.96% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.46% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.57% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 6.46% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 5.36% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 5.06% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 4.61% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.32% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 4.17% |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 3.66% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.63% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.21% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.15% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.09% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 3.01% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.92% |
| Triveni Turbine Ltd | TRITURBINE (INE152M01016) | Electrical Equipment | 2.89% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.60% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.54% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.51% |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 2.41% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.03% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 2.02% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.01% |
| KEC International Ltd | KEC (INE389H01022) | Construction | 1.84% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.83% |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.83% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.43% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.22% |
Debt
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
| Date | NAV |
|---|
| 6 March, 2026 | 153.6580 |
| 5 March, 2026 | 155.5755 |
| 4 March, 2026 | 154.1950 |
| 2 March, 2026 | 156.5426 |
| 27 February, 2026 | 158.3162 |
| 26 February, 2026 | 160.4028 |
| 25 February, 2026 | 160.1426 |
| 24 February, 2026 | 159.2977 |
| 23 February, 2026 | 161.0813 |
| 20 February, 2026 | 160.2270 |
| 19 February, 2026 | 159.9009 |
| 18 February, 2026 | 161.7482 |
| 17 February, 2026 | 161.0748 |
| 16 February, 2026 | 160.6769 |
| 13 February, 2026 | 160.5010 |
| 12 February, 2026 | 161.8546 |
| 11 February, 2026 | 162.4401 |
| 10 February, 2026 | 161.4282 |
| 9 February, 2026 | 160.9787 |
| 6 February, 2026 | 159.4509 |
| 5 February, 2026 | 159.2525 |
| 4 February, 2026 | 159.8587 |
| 3 February, 2026 | 160.7097 |
| 2 February, 2026 | 156.6891 |
| 30 January, 2026 | 157.7408 |
| 29 January, 2026 | 157.2238 |
| 28 January, 2026 | 158.7940 |
| 27 January, 2026 | 157.3818 |
| 23 January, 2026 | 156.0578 |
| 22 January, 2026 | 157.9138 |
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 153.6580 as on 6 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 -6.29% as on 6 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 4.19% as on 6 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 12.56% as on 6 March, 2026.
