Sundaram Focused Fund Direct Growth

Sundaram Focused Fund Direct Growth

Equity

Sundaram Mutual Fund

Focused Fund

Get the latest NAV of Sundaram Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹176.03

▲1%1D

NAV as on 20 Jun 2025

14.95%/per year

Since Inception

Absolute Gain%

▲▼

275 people have invested ₹ 5.9L in Sundaram Focused Fund Direct Growth in the last three months

Sundaram Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.88%
1.97%
2.29%
3 Months
7.74%
8.31%
9.09%
6 Months
-0.27%
3.23%
1.64%
1 Year
2.79%
3.62%
4.66%
3 Years
21.17%
20.87%
22.17%
5 Years
21.98%
22.11%
22.12%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Sundaram Focused Fund
-
1,081Cr
1.3%
2.79%
21.17%
14.95%
HDFC Focused 30 Fund Direct Growth
1/19
19,578Cr
0.61%
11.3%
30.06%
16.06%
HDFC Focused 30 Fund Direct Growth
1/19
19,578Cr
0.61%
11.3%
30.06%
16.06%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
11,667Cr
0.58%
12.73%
29.43%
16.64%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Sundaram Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Focused Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 89.6%

Debt & Cash 10.4%

Large cap
71.8%
Small cap
10.6%
Mid cap
7.1%
Mid Cap allocation has gone down from 9.7% to 7.1%
Mid Cap allocation has gone down from 9.7% to 7.1%
Large Cap allocation has gone down from 72.6% to 71.8%
Large Cap allocation has gone down from 72.6% to 71.8%
Small Cap allocation has gone up from 9.1% to 10.6%
Small Cap allocation has gone up from 9.1% to 10.6%
Cash allocation has gone up from 8.6% to 10.4%
Cash allocation has gone up from 8.6% to 10.4%

Sundaram Focused Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 89.6%

Debt & Cash 10.4%

Financial Services
35.1%
Industrial
14.8%
Consumer Cyclical
11.2%
Tech
10.3%
Health
9.1%
Communication
8.9%
Energy
5.4%
Consumer Defensive
3.1%
Basic Materials
2.1%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

37%

Consumer Cyclical

11%

Industrial

11%

Apr'25

Financial Services

37%

Industrial

12%

Consumer Cyclical

10%

Sundaram Focused Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.9%
0%
ICICI Bank Ltd
9.31%
0%
Bharti Airtel Ltd
5.92%
0%
Kotak Mahindra Bank Ltd
5.06%
0%
Infosys Ltd
4.62%
0%
See all
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 2.28% to 4.26%
Dr Reddy's Laboratories Ltd's allocation increased from 2.28% to 4.26%
Happy Forgings Ltd's allocation increased from 2.86% to 3.54%
Happy Forgings Ltd's allocation increased from 2.86% to 3.54%
Craftsman Automation Ltd's allocation increased from 3.3% to 3.92%
Craftsman Automation Ltd's allocation increased from 3.3% to 3.92%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.01 % to 9.9 %
HDFC Bank Ltd's allocation decreased from 10.01 % to 9.9 %
ICICI Bank Ltd's allocation decreased from 9.39 % to 9.31 %
ICICI Bank Ltd's allocation decreased from 9.39 % to 9.31 %
Bharti Airtel Ltd's allocation decreased from 6.08 % to 5.92 %
Bharti Airtel Ltd's allocation decreased from 6.08 % to 5.92 %

Sundaram Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.3%
Benchmark
Nifty 500 TR INR
AUM₹1081 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹300/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
48.01%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Focused Fund

Sundaram Focused Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashwin Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Focused Fund Direct Growth has ₹1081 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Sundaram Focused Fund Direct Growth has given a CAGR return of 14.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.79%, 21.17% and 21.98% respectively.

Holdings

Sundaram Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Communication, Health, Consumer Defensive, Energy, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd, Infosys Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Focused Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 300.00 and for SIP is INR 100.00. Sundaram Focused Fund Direct Growth has no lock in period.

Fund Manager

Ashwin Jain

Fund Manager of Sundaram Focused Fund Direct Growth, since 21 October 2024

Learn more about Sundaram Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of May'25
  • AUM increased by 23.4 Cr between May'25 and Apr'25

Compare Sundaram Focused Fund

Sundaram Focused Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Sundaram Focused Fund Direct Growth

How do I invest in Sundaram Focused Fund?

INDmoney makes it simple to invest in the Sundaram Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Focused Fund?

The NAV of the fund today is ₹176.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Focused Fund fund has generated a return of 2.79% in 1 year, 21.17% in 3 years, 21.98% in 5 years.

Who is the fund manager of Sundaram Focused Fund?

The fund managers are Ashwin Jain.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1081 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Focused Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.9%), ICICI Bank Ltd(9.31%), Bharti Airtel Ltd(5.92%)