SU
Sundaram Focused Fund Direct Growth
Latest NAV
+1.25% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.30%
AUM
₹1,097 Cr
Min SIP
₹100
Min lump sum
₹300
1Y
+1.25%
3Y (ann.)
+9.46%
5Y (ann.)
+9.04%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹177.65
52-week range
at 61%
₹177.65
Low 31 Mar 2026₹158.55
High 20 Aug 2026₹190.09
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.80%
1M
-5.91%
3M
-1.06%
6M
+10.65%
1Y
+1.25%
3Y
+9.46%
5Y
+9.04%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.41%
Cash & other 5.12%
Sector split
Country split
Top 5 hold 31.5%
Top 10 hold 53.1%
29 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.70%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.63%
|
-3.69% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
6.21%
|
-15.69% |
| 4 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
5.54%
|
-10.02% |
| 5 | Craftsman Automation
INE00LO01017 |
Consumer Cyclical Auto Parts |
India |
5.42%
|
+16.87% |
| 6 | Happy Forgings
INE330T01021 |
Industrials Metal Fabrication |
India |
5.02%
|
+17.61% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.99%
|
-11.84% |
| 8 | Triveni Turbines
INE152M01016 |
Industrials Specialty Industrial Machinery |
India |
4.32%
|
+21.56% |
| 9 | Avenue Supermarts DMart
INE192R01011 |
Consumer Defensive Discount Stores |
India |
3.64%
|
+6.91% |
| 10 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
3.61%
|
+20.67% |
About this scheme
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Fund manager(s): Ashwin Jain
Exit load: Exit load of 0.25% if redeemed within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹300
SIP
Purchase
Switch
STP
SWP
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