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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 163.3001 ↑ 0.36%
[as on 5 December, 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 1.55% 0.36% 0.19% 0.48% 2.89% -1.5% 12.6%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.46%1050896-
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.57%535836-23.02%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.46%345000-
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles5.36%167610-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks5.06%263757-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components4.61%75675-
Infosys LtdINFY (INE009A01021)It - Software4.32%319864-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products4.17%1281529-8.46%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products3.66%393192-
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.63%95945-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.21%180000-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.15%44916-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.09%60260-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals3.01%92223+4.74%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.92%225000-
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment2.89%592632-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.60%244574-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.54%201908-12.21%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.51%34296-
City Union Bank LtdCUB (INE491A01021)Banks2.41%1155130-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.03%621851-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.02%98689-
Trent LtdTRENT (INE849A01020)Retailing2.01%46886-
KEC International LtdKEC (INE389H01022)Construction1.84%246480-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.83%22619-
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.83%167892-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.43%101625-
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.22%14835-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025163.3001
4 December, 2025162.7124
3 December, 2025162.7454
2 December, 2025162.7468
1 December, 2025163.1212
28 November, 2025162.9970
27 November, 2025163.5257
26 November, 2025163.8890
25 November, 2025162.1377
24 November, 2025161.9720
21 November, 2025162.2422
20 November, 2025163.1655
19 November, 2025162.9954
18 November, 2025162.3419
17 November, 2025163.2767
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

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 163.3001 as on 5 December, 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 1.55% as on 5 December, 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 -1.5% as on 5 December, 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 12.6% as on 5 December, 2025.