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

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 153.2184 ↓ -0.53%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -6.56% -0.53% -1.11% 7.76% -2.87% 0.41% 11.81%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.23% 0.36% -1.06% 1.93% 0.91% 0.3% -4.44% -0.76% -10.19% 6.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.06%

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 LtdINE237A01036Banks4.92%
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 LtdINE00XB01019Auto 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
30 April, 2026153.2184 -0.53%
29 April, 2026154.0271 0.33%
28 April, 2026153.5206 -0.6%
27 April, 2026154.4475 0.93%
24 April, 2026153.0294 -1.23%
23 April, 2026154.9381 -0.95%
22 April, 2026156.4178 -0.53%
21 April, 2026157.2566 0.47%
20 April, 2026156.5190 0.35%
17 April, 2026155.9756 1.09%
16 April, 2026154.2974 -0.11%
15 April, 2026154.4687 1.41%
13 April, 2026152.3176 -0.57%
10 April, 2026153.1831 1.01%
9 April, 2026151.6524 -0.69%
8 April, 2026152.7029 3.16%
7 April, 2026148.0324 0.33%
6 April, 2026147.5488 1.72%
2 April, 2026145.0524 0.46%
1 April, 2026144.3908 1.55%
31 March, 2026142.1801 -0.01%
30 March, 2026142.1876 -2.24%
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

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 153.2184 as on 30 April, 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 -6.56% as on 30 April, 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 0.41% as on 30 April, 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 11.81% as on 30 April, 2026.