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Sundaram Focused

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149532

₹167.29

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹162.41 on 11 November 2025 to ₹167.29 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.34%
Since 7 October 2026
Fund size
₹1,097 crore
Started
2 January 2013
Exit load
0.25% if sold within 7 days
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
29
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Focused

Industries

  • Financial33%
  • Consumer Discretionary16%
  • Technology13%
  • Materials12%
  • Industrials10%
  • Consumer Staples6%
  • Healthcare4%
  • Diversified1%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    Happy Forgings Ltd.

    SmallMaterials

    8.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.1%
  3. 3

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    6.6%
  4. 4

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    6.2%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    5.7%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.0%
  7. 7

    HDFC Bank Ltd

    LargeFinancial

    3.7%
  8. 8

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.6%
  9. 9

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    3.5%
  10. 10

    Avenue Supermarts Ltd

    LargeConsumer Staples

    3.2%
Show all 29
  1. 11

    City Union Bank Ltd

    SmallFinancial

    3.2%
  2. 12

    Infosys Ltd

    LargeTechnology

    3.2%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    3.2%
  4. 14

    Triveni Turbine Ltd

    SmallIndustrials

    3.1%
  5. 15

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.9%
  6. 16

    Info Edge (India) Ltd

    MidTechnology

    2.4%
  7. 17

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.3%
  8. 18

    Go Digit General Insurance Ltd.

    SmallFinancial

    2.2%
  9. 19

    Trent Ltd

    LargeConsumer Discretionary

    2.2%
  10. 20

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.1%
  11. 21

    Axis Bank Ltd

    LargeFinancial

    2.0%
  12. 22

    Dalmia Bharat Ltd

    SmallMaterials

    2.0%
  13. 23

    State Bank of India

    LargeFinancial

    2.0%
  14. 24

    PI Industries Ltd

    SmallMaterials

    2.0%
  15. 25

    Bank Of Baroda

    LargeFinancial

    1.9%
  16. 26

    HCL Technologies Ltd

    LargeTechnology

    1.2%
  17. 27

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  18. 28

    Aavas Financiers Ltd

    SmallFinancial

    0.8%
  19. 29

    KEC International Ltd

    SmallDiversified

    0.7%

What does it cost?

2.34% a year: ₹234 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.35% a year.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+3.0%
3 years, per year
+10.4%
5 years, per year
Too young

Worst fall so far: −20.4% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.31% and 2.34% a year (6 changes, 15 Sep – 7 Oct 2026).
  2. 1 September 2026Fee moved between 2.28% and 2.31% a year (2 changes, 31 Aug – 1 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 21 August 2026Fee moved between 2.28% and 2.33% a year (18 changes, 15 Jun – 21 Aug 2026).
  5. 1 June 2026Fee changed from 2.24% to 2.33% a year.
Show all 44
  1. 26 May 2026Fee moved between 2.23% and 2.24% a year (2 changes, 25 May – 26 May 2026).
  2. 13 May 2026Fee changed from 2.91% to 2.24% a year.
  3. 12 May 2026Fee changed from 2.64% to 2.91% a year.
  4. 11 May 2026Fee changed from 2.23% to 2.64% a year.
  5. 7 May 2026Fee changed from 2.24% to 2.23% a year.
  6. 6 May 2026Fee changed from 4.18% to 2.24% a year.
  7. 5 May 2026Fee changed from 2.24% to 4.18% a year.
  8. 30 April 2026Fee moved between 2.24% and 2.29% a year (38 changes, 15 Apr 2025 – 30 Apr 2026).
  9. 11 April 2025Fee moved between 2.27% and 2.32% a year (14 changes, 27 Jan – 11 Apr 2025).
  10. 13 January 2025Fee moved between 2.22% and 2.27% a year (2 changes, 10 Jan – 13 Jan 2025).
  11. 6 January 2025Fee moved between 2.21% and 2.26% a year (41 changes, 20 Mar 2024 – 6 Jan 2025).
  12. 19 March 2024Fee moved between 2.26% and 2.31% a year (29 changes, 16 Nov 2023 – 19 Mar 2024).
  13. 6 November 2023Fee moved between 2.30% and 2.35% a year (20 changes, 13 Jun – 6 Nov 2023).
  14. 26 May 2023Fee moved between 2.35% and 2.39% a year (4 changes, 10 Apr – 26 May 2023).
  15. 31 March 2023Fee moved between 2.37% and 2.42% a year (5 changes, 16 Mar – 31 Mar 2023).
  16. 14 March 2023Fee moved between 2.35% and 2.37% a year (3 changes, 7 Mar – 14 Mar 2023).
  17. 2 March 2023Fee changed from 2.44% to 2.36% a year.
  18. 27 February 2023Fee moved between 2.42% and 2.45% a year (11 changes, 20 Jan – 27 Feb 2023).
  19. 17 January 2023Fee changed from 2.27% to 2.43% a year.
  20. 16 January 2023Fee moved between 2.25% and 2.28% a year (2 changes, 9 Jan – 16 Jan 2023).
  21. 2 January 2023Fee changed from 2.47% to 2.25% a year.
  22. 26 December 2022Fee moved between 2.43% and 2.48% a year (4 changes, 19 Dec – 26 Dec 2022).
  23. 16 December 2022Fee moved between 2.41% and 2.43% a year (6 changes, 28 Nov – 16 Dec 2022).
  24. 25 November 2022Fee moved between 2.43% and 2.48% a year (2 changes, 21 Nov – 25 Nov 2022).
  25. 10 October 2022Fee moved between 2.47% and 2.51% a year (5 changes, 19 Sep – 10 Oct 2022).
  26. 12 September 2022Fee moved between 2.45% and 2.50% a year (7 changes, 8 Aug – 12 Sep 2022).
  27. 1 August 2022Fee moved between 2.50% and 2.52% a year (6 changes, 7 Jul – 1 Aug 2022).
  28. 4 July 2022Fee changed from 2.57% to 2.52% a year.
  29. 27 June 2022Fee moved between 2.56% and 2.60% a year (4 changes, 30 May – 27 Jun 2022).
  30. 23 May 2022Fee changed from 2.72% to 2.59% a year.
  31. 20 May 2022Fee moved between 2.72% and 2.76% a year (4 changes, 11 May – 20 May 2022).
  32. 9 May 2022Fee changed from 2.49% to 2.75% a year.
  33. 5 May 2022Fee moved between 2.47% and 2.51% a year (6 changes, 22 Mar – 5 May 2022).
  34. 21 March 2022Fee moved between 2.50% and 2.54% a year (5 changes, 4 Mar – 21 Mar 2022).
  35. 28 February 2022Fee moved between 2.47% and 2.50% a year (4 changes, 14 Feb – 28 Feb 2022).
  36. 7 February 2022Fee changed from 2.59% to 2.47% a year.
  37. 1 February 2022Fee changed from 2.55% to 2.59% a year.
  38. 31 January 2022Fee changed from 2.46% to 2.55% a year.
  39. 25 January 2022Fee moved between 2.45% and 2.48% a year (4 changes, 10 Jan – 25 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026