Mutual Fund Details
NAV
₹43.9938
as on 28 May 2025, 11:11 PM
₹-0.0618(0.14%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,100
₹1,64,144
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,144
Profit (absolute return)
64.14%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
8.05%
In the last 6 months
2.57%
In the last 1 year
5.90%
In the last 3 years
64.14%
In the last 5 years
182.42%
In the last 10 years
269.29%
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 30 Apr 2025, 12:00 AM
₹1,057.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.30%
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 30 Apr 2025
Financial
29.38%
₹310.75 Cr
Automobile
9.25%
₹97.80 Cr
Technology
9.24%
₹97.73 Cr
Services
9.05%
₹95.72 Cr
Healthcare
7.08%
₹74.89 Cr
Others
36.00%
₹380.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
8.34%
₹88.20 Cr
Reliance Industries Ltd.
7.84%
₹82.91 Cr
ICICI Bank Ltd.
6.07%
₹64.19 Cr
State Bank of India
5.13%
₹54.25 Cr
Larsen & Toubro Ltd.
4.87%
₹51.50 Cr
Others
67.75%
₹716.49 Cr
View All
View All
This fund's returns:
17.93%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.10%
27.88%
3Y Returns
27.88
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
8.10%
27.88%
3Y Returns
27.79
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.10%
27.88%
3Y Returns
27.13
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 ₹1,057.56 Crores and the latest NAV decalared is ₹43.994 as on 29 May 2025 at 5:47 am.
Sundaram Focused Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 5.90%, in last 3 years is 64.14% and 454.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,057.56 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹67,047.21 Cr
AUM
102
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website
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