Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl

Equity

Sundaram Mutual Fund

Focused Fund

Get the latest NAV of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl. 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.

₹41.96

▲0.4%1D

NAV as on 18 Jun 2026

Absolute Gain%

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Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Jun-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.74%
6.93%
-0.52%
1.9%
11.39%
11.14%
Nifty 500
3.32%
5.88%
-1.21%
1.23%
12.77%
11.63%
Focused Fund Avg
3.22%
7.9%
-0.37%
1.83%
13.5%
12.47%
Best in Focused Fund
6.29%
17.69%
11.6%
13.14%
22.19%
19.99%
Worst in Focused Fund
0.84%
2.1%
-7.36%
-5.11%
8.23%
6.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
-
1,016Cr
1.25%
1.9%
11.39%
-1.14
0.82
0.41
0.58
-0.54
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl
-
10,065Cr
0.59%
14.28%
19.98%
5.26
--
--
1.73
1.22
See all

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
63.6%
Small cap
21.4%
Mid cap
7.8%
Mid Cap allocation has gone down from 8% to 7.8%
Mid Cap allocation has gone down from 8% to 7.8%
Large Cap allocation has gone up from 62.5% to 63.6%
Large Cap allocation has gone up from 62.5% to 63.6%
Small Cap allocation has gone up from 20.4% to 21.4%
Small Cap allocation has gone up from 20.4% to 21.4%
Cash allocation has gone down from 6.9% to 4.6%
Cash allocation has gone down from 6.9% to 4.6%

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
32.4%
Consumer Cyclical
17.4%
Industrial
11.6%
Tech
9.3%
Communication
9.2%
Consumer Defensive
8.2%
Health
5%
Energy
4%
Basic Materials
2.9%

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

May'26

Financial Services

36%

Consumer Cyclical

18%

Industrial

14%

Apr'26

Financial Services

35%

Consumer Cyclical

18%

Industrial

13%

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.7%
0%
ICICI Bank Ltd
6.63%
0%
Bharti Airtel Ltd
6.21%
0%
TVS Motor Co Ltd
5.54%
0%
Craftsman Automation Ltd
5.42%
-19.8%
See all
Top Stocks bought last month
Triveni Turbine Ltd's allocation increased from 3.33% to 4.32%
Triveni Turbine Ltd's allocation increased from 3.33% to 4.32%
AAVAS Financiers Ltd's allocation increased from 0.21% to 0.96%
AAVAS Financiers Ltd's allocation increased from 0.21% to 0.96%
Sedemac Mechatronics Ltd's allocation increased from 2.24% to 2.62%
Sedemac Mechatronics Ltd's allocation increased from 2.24% to 2.62%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.95 % to 7.7 %
HDFC Bank Ltd's allocation decreased from 7.95 % to 7.7 %
ICICI Bank Ltd's allocation decreased from 6.64 % to 6.63 %
ICICI Bank Ltd's allocation decreased from 6.64 % to 6.63 %
Bharti Airtel Ltd's allocation decreased from 6.38 % to 6.21 %
Bharti Airtel Ltd's allocation decreased from 6.38 % to 6.21 %

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Overview

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

Expense ratio1.25%
Benchmark
Nifty 500 TR INR
AUM₹1016 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹300/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
69.1%
Risk
Risk meter
pointer
Very High Risk

About Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashwin Jain, Shalav Saket. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl has ₹1016 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.90%, 11.39% and 11.14% respectively.

Holdings

Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Consumer Defensive, Health, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, TVS Motor Co Ltd, Craftsman Automation 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 Plan Half Yearly Payout of Income Dis cum Cap Wdrl

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 Plan Half Yearly Payout of Income Dis cum Cap Wdrl has no lock in period.

Fund Manager

Ashwin Jain

Fund Manager of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl, since 21 October 2024

Shalav Saket

Fund Manager of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl, since 28 February 2026

Learn more about Sundaram Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 1K Cr
₹ 1K Cr
₹ 947.7 Cr
  • AUM of the fund stands at 1K Cr as of May'26
  • AUM decreased by 3.8 Cr between May'26 and Apr'26

Frequently Asked Questions for Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl

How do I invest in Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl’.
  • 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- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl?

The NAV of the fund today is ₹41.96. 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- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl fund has generated a return of 1.90% in 1 year, 11.39% in 3 years, 11.14% in 5 years.

Who is the fund manager of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl?

The fund managers are Ashwin Jain, Shalav Saket.

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 1.25%. 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 ₹1016 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- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.7%), ICICI Bank Ltd(6.63%), Bharti Airtel Ltd(6.21%)