Mutual Fund

Mutual Fund

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Sundaram Focused Fund

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Fund : Sundaram Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(04/05/2026) 152.7975
Percentage Returns :
1 Month Ago : 5.34%
3 Months Ago : -4.42%
1 Year Ago : 0.23%
Snapshot
Inception Date 11/11/2005 Fund Manager Mr. Ashwin Jain
Initial Price 10.00 Min. Invest. ` 300
Objectives To provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. For the purpose of this Fund, Large Cap Companies are defined as those having market capitalization greater than Rs.750 crore as on the date of investment (or any such amount as may be specified by India Index Services Ltd (IISL) from time to time) being the upper limit of market capitalisation as a criteria for inclusion of a company in CNX Midcap 200 Index.
Entry Load Nil
Exit Load 0.25% will be charged for redemption within 7 days.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.34-4.420.2311.17
Category9.78-0.716.7351.27
Sensex5.39-7.81-4.027.76
Nifty6.19-6.43-0.939.73
NAV Chart
Other Options
OptionsNAV()
Growth152.7975 (04/05/2026)
IDCW36.4418 (04/05/2026)
IDCW-Reinvestment36.4418 (04/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2026947.70
28/02/20261055.51
31/01/20261055.78
31/12/20251102.84
30/11/20251102.59
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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