loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 1,053.04
Exit Load (%) 0.25
Min Inv Lumpsum 300
Expense Ratio 2.32
Sharpe Ratio 0.11
Beta Ratio 0.00
Fund Manager Ashwin Jain
Inception Date Nov 11, 2005
Risk Level Very High

Investment Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

Invest Now
BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Focused Fund (IDCW-H) 1.53 2.91 0.94 9.42 10.23 14.33
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 83.86 7.96 7.17
Equity-ICICI Bank Jun 30, 2026 73.69 7.00 9.46
Reverse Repo-TREPS Jun 30, 2026 67.09 6.37 35.91
Equity-Bharti Airtel Jun 30, 2026 63.89 6.07 1.26
Equity-TVS Motor Co. Jun 30, 2026 58.00 5.51 3.13
Equity-Craftsman Auto Jun 30, 2026 57.40 5.45 4.25
Equity-Happy Forgings Jun 30, 2026 56.50 5.37 10.84
Equity-Kotak Mah. Bank Jun 30, 2026 51.73 4.91 2.10
Equity-Triveni Turbine Jun 30, 2026 40.88 3.88 -6.98
Equity-Avenue Super. Jun 30, 2026 39.99 3.80 8.05

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Focused Fund (IDCW-H)
Contact Person
Ashwin Jain
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com