Sundaram Focused Fund

Q: What are the returns of this mutual fund scheme?

The Sundaram Focused Fund is a 20 yrs 2 m old fund and has delivered average annual returns of 14.67% since inception. Sundaram Focused Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -0.74% 12.47% 15.84% 13.67% 14.67%

Q: How much does this mutual fund charge as expense ratio?

The Sundaram Focused Fund has an expense ratio of 2.26% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹162.7124-0.02% 1 day change	14.67% p.a.	App exclusive #NA View Ranked Funds	₹1,097 Cr

Historical NAV & returns

NAV: ₹162.7124 as on Dec 04, 2025

This fund Category average

Sundaram Focused Fund overview

AUM (Fund size)	₹1,097 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 7 days.!
Lock-in Period	Nil
Age	20 yrs 2 m since Sep 23, 2005
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.26% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Sundaram Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 05, 2025

Period	This fund	Category average
1 Month	0.03%	1.01%
3 Months	2.33%	3.78%
6 Months	4.72%	3.39%
1 Year	-0.74%	-1.05%
2 Years	11.74%	12.65%
3 Years	12.47%	14.94%
4 Years	10.26%	13.42%
5 Years	15.84%	16.89%
7 Years	14.81%	14.91%
10 Years	13.67%	13.14%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 69.7%

Mid Cap 5.03%

Small Cap 20.19%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.46%

ICICI Bank Ltd.6.57%

Bharti Airtel Ltd.6.46%

TVS Motor Company Ltd.5.36%

Top sectors

Financial 23.72%

Automobile 11.860000000000001%

Services 11.27%

Technology 8.67%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.292591%

Cash/Net Current Assets 0.781369%

Other Holdings

Others 0.78%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Focused Fund	0.03%	4.72%	-0.74%	12.47%	15.84%	13.67%
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Focused Fund	11.33	0.82	0.56	0.87
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Focused Fund	N.A.	1,097 Cr	20 yrs 2 m	2.26%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.92 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.56 vs. 4.56 Poor risk-adjusted returns
Beta	0.82 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	11.33 vs. 8.93 More volatile performance

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About this fund

About Sundaram Focused Fund

Sundaram Focused Fund is a Strategy mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 20 yrs 2 m, having been launched on 23/09/2005. Sundaram Focused Fund has ₹1,097 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Focused Fund as of 04/12/2025 is ₹162.71. The fund has an expense ratio of 2.26%, which is higher than what most other Strategy funds charge.

Sundaram Focused Fund returns of last 1-year are -0.92%. Since launch, it has delivered 14.91% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Sundaram Focused Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Automobile, Services, Technology, Communication sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., TVS Motor Company Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	1,097 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashwin Jain

Mr. Jain is a B.E. and PGDM. Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.

Investment objective

The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	74,005 Cr as on Sep 30, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Infrastructure Advantage Fund	N.A.	968 Cr	1.95%	24.74%
Sundaram Small Cap Fund	N.A.	3,496 Cr	-0.48%	24.51%
Sundaram Mid Cap Fund	N.A.	13,236 Cr	4.39%	24.01%
Sundaram Services Fund	N.A.	4,674 Cr	8.71%	21.7%
Sundaram Multi Cap Fund	N.A.	2,928 Cr	3.74%	19.36%
Sundaram Financial Services Opportunities Fund	N.A.	1,601 Cr	11.55%	18.36%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Focused Fund?

The current Net Asset Value (NAV) of the Sundaram Focused Fund plan is approximately ₹162.7124 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Sundaram Focused Fund is a 20 yrs 2 m old fund and has delivered average annual returns of 14.67% since inception.

Sundaram Focused Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.74%	12.47%	15.84%	13.67%	14.67%

How much does this mutual fund charge as expense ratio?

The Sundaram Focused Fund has an expense ratio of 2.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Focused Fund currently has assets under management (AUM) or fund size valued at approximately 1,097 Cr as on Oct 31, 2025.

What are the top stock holdings of Sundaram Focused Fund?

The Sundaram Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.46%
ICICI Bank Ltd.	6.57%
Bharti Airtel Ltd.	6.46%
TVS Motor Company Ltd.	5.36%
Kotak Mahindra Bank Ltd.	5.06%
Craftsman Automation Ltd.	4.61%
Infosys Ltd.	4.32%
Bharat Petroleum Corporation Ltd.	4.17%
Happy Forgings Ltd.	3.66%
Avenue Supermarts Ltd.	3.63%

What are the top sectors Sundaram Focused Fund has invested in?

The Sundaram Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.72%
Automobile	11.860000000000001%
Services	11.27%
Technology	8.67%
Communication	6.46%
Insurance	5.24%
Healthcare	4.98%
Consumer Staples	4.62%
Energy	4.17%
Metals & Mining	3.66%

What is risk level of Sundaram Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Sundaram Focused Fund?

Redeeming your investments in the Sundaram Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 11.13% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25% if redeemed within 7 days.