Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Equity · Focused
AUM
₹1,053 Cr
1Y Return
+1.1%
3Y CAGR
+10.6%
5Y CAGR
+10.7%
Expense
1.30%
Risk
Very High
1Y Return
+1.1%
3Y CAGR
+10.6%
5Y CAGR
+10.7%
Since Inception
+1.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
57% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
TREPS (Cash)
Bharti Airtel Ltd
Communication Services
TVS Motor Co Ltd
Consumer Cyclical
Craftsman Automation Ltd
Consumer Cyclical
Happy Forgings Ltd
Industrials
Kotak Mahindra Bank Ltd
Financial Services
Triveni Turbine Ltd
Industrials
Avenue Supermarts Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
28.69
Cat avg: 27.48
P/B Ratio
3.99
Cat avg: 3.83
Dividend Yield
0.90%
Cat avg: 0.92%
Price/Sale
3.94
Price/Cash Flow
21.84
Risk Metrics (3Y)
Sharpe Ratio
0.40
Cat avg: 0.48
Sortino Ratio
0.56
Cat avg: 0.73
Beta
0.82
Cat avg: 0.95
Std Deviation
13.12%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Focused Dir HY IDCW-P | 1,053 | 1.30 | +1.1% | +10.6% | +10.7% |
| SBI Focused Dir IDCW-P | 47,274 | 0.76 | +12.1% | +16.6% | +13.7% |
| HDFC Focused Dir IDCW-P | 27,303 | 0.76 | +2.4% | +17.8% | +19.9% |
| ICICI Pru Focused Equity Dir IDCW-P | 17,012 | 0.57 | +5.3% | +19.0% | +17.7% |
| Franklin India Focused Equity Dir IDCW-P | 11,409 | 0.83 | -5.0% | +9.9% | +11.3% |
| Axis Focused Dir IDCW-P | 11,078 | 0.87 | -1.6% | +8.8% | +6.0% |
| Nippon India Focused Dir IDCW-P | 8,531 | 0.96 | +0.5% | +11.7% | +12.1% |
| Aditya BSL Focused Dir IDCW-P | 7,855 | 0.77 | +4.1% | +14.0% | +12.4% |
| 360 ONE Focused Dir IDCW-P | 6,645 | 0.75 | +2.7% | +12.8% | +13.3% |
| Mirae Asset Focused Dir IDCW-P | 6,576 | 0.55 | -5.0% | +7.6% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.