Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Focused Fund - Direct Growth
Sundaram Mutual FundFocused · Flexi CapDirectGrowth4/5
NAV
₹189.4204
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.76% | — | — |
| 3 year | +12.39% | — | — |
| 5 year | +11.58% | — | — |
- Sharpe
- 0.44
- Std dev
- 13.10%
- Beta
- 0.82
Returns
From NAVs through 18 Aug 2026
1Y
+6.76%
Total
3Y
+12.39%
p.a.
5Y
+11.58%
p.a.
SI
+13.35%
p.a.
Calendar years
+0.74%2022
+25.71%2023
+18.46%2024
+3.02%2025
+4.09%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.81%avg +12.04%+40.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,016.14 Cr
Expense ratio
1.30%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01EK6
Where the money is invested
Split by asset type.
By asset type
Equity95.41%
Cash4.59%
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
Top 5 weight
31.49%
Top 10 weight
54.32%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Below category avg 0.48
Sortino
0.34
Return per unit of downside risk
Alpha
0.09
Return above the benchmark
Risk
Std deviation
13.1%
How much returns swing
Beta
0.82
Better than category avg 0.95
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AJAshwin Jain9.5 years in the industryRuns 13 schemes
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SIP illustration
Rate
+12.39%
Invested
₹6,00,000
Illustrated
₹11,89,160
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Focused Fund - Regular Half Yearly IDCW ReinvestmentNAV ₹42.21
- directIDCWSundaram Focused Fund - Direct Half Yearly IDCW ReinvestmentNAV ₹46.1551
- regularGrowthSundaram Focused Fund - Regular GrowthNAV ₹163
FAQ
What is Sundaram Focused Fund - Direct Growth NAV today?
- The latest NAV of Sundaram Focused Fund - Direct Growth is ₹189.4204 as on 18 Aug 2026.
How has Sundaram Focused Fund - Direct Growth performed vs its category?
- 1-year return +6.76%. Past performance does not guarantee future returns.
What are the returns of Sundaram Focused Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +6.76%, 3 year +12.39% a year, 5 year +11.58% a year, since our first NAV +13.35% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Focused Fund - Direct 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 +12.39%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Focused Fund - Direct Growth?
- For Sundaram Focused Fund - Direct Growth, the expense ratio is 1.30% and fund size (AUM) is ₹1,016.14 Cr.
What is the ISIN of Sundaram Focused Fund - Direct Growth?
- The ISIN for Sundaram Focused Fund - Direct Growth is INF173K01EK6.
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.