Mutual Fund Details
NAV
₹39.0333
as on 12 Mar 2026, 11:20 PM
₹-0.4064(1.03%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,612
₹1,47,006
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,006
Profit (absolute return)
47.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.97%
In the last 3 months
5.86%
In the last 6 months
5.24%
In the last 1 year
5.55%
In the last 3 years
47.01%
In the last 5 years
72.18%
In the last 10 years
293.29%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Sundaram Focused Fund Direct-IDCW Half Yearly Payout
as of 28 Feb 2026, 05:30 AM
₹1,055.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.24%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
29.12%
₹307.39 Cr
Automobile
11.15%
₹117.66 Cr
Services
10.61%
₹111.96 Cr
Technology
10.12%
₹106.77 Cr
Healthcare
6.93%
₹73.15 Cr
Others
32.08%
₹338.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HDFC Bank Ltd.
9.25%
₹97.63 Cr
ICICI Bank Ltd.
6.88%
₹72.62 Cr
Bharti Airtel Ltd.
6.43%
₹67.87 Cr
TVS Motor Company Ltd.
5.84%
₹61.64 Cr
Craftsman Automation Ltd.
5.24%
₹55.31 Cr
Others
66.36%
₹700.44 Cr
View All
View All
This fund's returns:
13.68%Return Duration
3 Years
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.47%
26.45%
3Y Returns
22.15
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.47%
26.45%
3Y Returns
21.99
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
2.47%
26.45%
3Y Returns
21.72
About Sundaram Focused Fund Direct-IDCW Half Yearly Payout
Sundaram Focused Fund Direct-IDCW Half Yearly Payout is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,055.51 Crores and the latest NAV decalared is ₹39.033 as on 13 Mar 2026 at 5:57 am.
Sundaram Focused Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 5.55%, in last 3 years is 47.01% and 433.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,055.51 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹75,674.20 Cr
AUM
96
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website
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