Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Focused Fund - Regular Growth
Sundaram Mutual Fund₹158.9973
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.25% | — | — |
| 3 year | +8.40% | — | — |
| 5 year | +7.65% | — | — |
- Sharpe
- 0.30
- Std dev
- 12.92%
- Beta
- 0.81
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 7.7%HDFC Bank LtdFinancial Services
- 6.63%ICICI Bank LtdFinancial Services
- 6.21%Bharti Airtel LtdCommunication Services
- 5.54%TVS Motor Co LtdConsumer Cyclical
- 5.42%Craftsman Automation LtdConsumer Cyclical
- 5.02%Happy Forgings LtdIndustrials
- 4.99%Kotak Mahindra Bank LtdFinancial Services
- 4.86%Treps
- 4.32%Triveni Turbine LtdIndustrials
- 3.64%Avenue Supermarts LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AJAshwin Jain9.5 years in the industryRuns 13 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Sundaram Focused Fund - Regular Growth NAV today?
- The latest NAV of Sundaram Focused Fund - Regular Growth is ₹158.9973 as on 01 Oct 2026.
How has Sundaram Focused Fund - Regular Growth performed vs its category?
- 1-year return +0.25%. Past performance does not guarantee future returns.
What are the returns of Sundaram Focused Fund - Regular Growth?
- Trailing returns from published NAVs: 1 year +0.25%, 3 year +8.40% a year, 5 year +7.65% a year, since our first NAV +9.19% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Focused Fund - Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.40%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Focused Fund - Regular Growth?
- For Sundaram Focused Fund - Regular Growth, the expense ratio is 2.24% and fund size (AUM) is ₹1016.14 Cr.
What is the ISIN of Sundaram Focused Fund - Regular Growth?
- The ISIN for Sundaram Focused Fund - Regular Growth is INF173K01189.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.