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

Q: What is the current NAV 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 ₹162.56 as of 2026-07-17.

Sundaram Mutual FundFocusedVery High Risk

₹162.56+0.88 (+0.54%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹1,053 Cr

1Y Return

+0.7%

3Y CAGR

+9.9%

5Y CAGR

+9.9%

Expense

2.24%

Risk

Very High

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

₹162.56+0.54%

1Y Return

+0.7%

3Y CAGR

+9.9%

5Y CAGR

+9.9%

Since Inception

+8.6%

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NAV History

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52-Week NAV Range

₹142.18

₹165.19

89% from 52W low

Fund Information

FocusedEquitySince 03-01-2022

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.8%

Cash6.2%

Market Cap Split

Large Cap63.7%

Mid Cap4.1%

Small Cap20.2%

Top Holdings

31 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.96%0.0%

ICICI Bank Ltd

Financial Services

7.00%0.0%

TREPS (Cash)

6.37%0.0%

Bharti Airtel Ltd

Communication Services

6.07%0.0%

TVS Motor Co Ltd

Consumer Cyclical

5.51%0.0%

Craftsman Automation Ltd

Consumer Cyclical

5.45%0.0%

Happy Forgings Ltd

Industrials

5.36%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.91%0.0%

Triveni Turbine Ltd

Industrials

3.88%0.0%

Avenue Supermarts Ltd

Consumer Defensive

3.80%0.0%

Sector Allocation

Weight1M Change

Financial Services

35.3%0%

Consumer Cyclical

17.9%0%

Industrials

13.5%0%

Communication Services

7.9%0%

Technology

7.0%0%

Consumer Defensive

6.3%0%

Healthcare

3.7%0%

Basic Materials

2.2%0%

Fundamentals

P/E Ratio

28.69

Cat avg: 27.50

P/B Ratio

3.99

Cat avg: 3.84

Dividend Yield

0.90%

Cat avg: 0.92%

Price/Sale

3.94

Price/Cash Flow

21.84

Risk Metrics (3Y)

Sharpe Ratio

0.35

Cat avg: 0.48

Sortino Ratio

0.49

Cat avg: 0.73

Beta

0.81

Cat avg: 0.95

Std Deviation

13.05%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Focused Gr	1,053	2.24	+0.7%	+9.9%	+9.9%
SBI Focused Reg Gr	47,274	1.47	+11.2%	+15.6%	+12.7%
HDFC Focused Gr	27,303	1.65	+1.4%	+16.5%	+18.5%
ICICI Pru Focused Equity Gr	17,012	1.43	+4.3%	+17.9%	+16.5%
Franklin India Focused Equity Gr	11,409	1.48	-5.1%	+9.7%	+11.1%
Axis Focused Gr	11,078	1.75	-1.8%	+8.2%	+5.3%
Nippon India Focused Gr	8,531	1.52	+0.4%	+11.5%	+11.8%
Aditya BSL Focused Gr	7,855	1.53	+3.6%	+13.4%	+11.8%
360 ONE Focused Reg Gr	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg Gr	6,576	1.55	-6.1%	+6.6%	+6.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,053 Cr

Expense Ratio2.24%

Volatility (3Y)13.1%

Sharpe Ratio0.35

Sortino Ratio0.49

Beta0.81

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,053 Cr

Expense Ratio2.24%

Volatility (3Y)13.1%

Sharpe Ratio0.35

Sortino Ratio0.49

Beta0.81

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.