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

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 162.0891 ↑ 0.61%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -1.15% 0.61% 0.63% 5.11% 11.75% -0.31% 10.73%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.06% 1.93% 0.91% 0.3% -4.44% -0.76% -10.19% 6.11% 0.09% 4.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.11%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.82%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.49%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles5.95%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components5.57%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.92%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products4.58%
Infosys LtdINFY (INE009A01021)It - Software4.05%
Avenue Supermarts LtdDMART (INE192R01011)Retailing4.01%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.52%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.38%
Tech Mahindra LtdTECHM (INE669C01036)It - Software3.29%
City Union Bank LtdCUB (INE491A01021)Banks2.92%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.76%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment2.75%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.65%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.62%
State Bank of IndiaSBIN (INE062A01020)Banks2.18%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.15%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.14%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.11%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.06%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components1.98%
Trent LtdTRENT (INE849A01020)Retailing1.92%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.86%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.44%
KEC International LtdKEC (INE389H01022)Construction1.33%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.77%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.17%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 2026162.0891 0.61%
1 July, 2026161.0990 0.07%
30 June, 2026160.9784 0.16%
29 June, 2026160.7229 -0.22%
25 June, 2026161.0723 -0.33%
24 June, 2026161.6041 0.5%
23 June, 2026160.7929 -0.75%
22 June, 2026162.0021 1.32%
19 June, 2026159.8861 -0.2%
18 June, 2026160.2041 0.38%
17 June, 2026159.6030 0.85%
16 June, 2026158.2548 0.49%
15 June, 2026157.4809 1.11%
12 June, 2026155.7445 1.71%
11 June, 2026153.1260 -0.23%
10 June, 2026153.4763 -0.53%
9 June, 2026154.2867 1.33%
8 June, 2026152.2612 -0.93%
5 June, 2026153.6934 -0.36%
4 June, 2026154.2562 0.25%
3 June, 2026153.8690 -0.22%
2 June, 2026154.2152 0.56%
1 June, 2026153.3494 -0.65%
29 May, 2026154.3567 -0.67%
27 May, 2026155.3921 0.12%
26 May, 2026155.2116 -0.34%
25 May, 2026155.7435 0.84%
22 May, 2026154.4450 0.31%
21 May, 2026153.9741 0.18%
20 May, 2026153.6997

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 162.0891 as on 2 July, 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 -1.15% as on 2 July, 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 -0.31% as on 2 July, 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 10.73% as on 2 July, 2026.