Sundaram Mutual FundFocusedDirect plan, growth

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)

Compare focused funds Compare with others

NAV: ₹184.07; —11 Sept 2026
AUM (₹ Cr): 1,022; Average, April - June 2026
Expense ratio: 1.33%; Regular 2.31%
Risk: —; SEBI riskometer

1Y return: 3.7%-0.7%; Category 4.3%
3Y CAGR: 10.0%-2.3%; Category 12.3%
5Y CAGR: —; Category 11.7%

Loading NAV history…

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.4%	+5.8%	+13.0%	+1.2%	+3.7%	+10.0%	—	—	+9.7%
Benchmark	—	—	—	—	—	—	—	—	—
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Equity · Focused
Benchmark: —
Launch date: 3 Jan 2022 (4.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashwin Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹300 (then ₹300)
Exit load: 0.25%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF173K01EK6
ISIN, Regular Growth: INF173K01189
Scheme code: 149533, 149532

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other focused funds

Other funds in the Focused category.

Compare focused funds