Sundaram Focused Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 149533
₹187.68
+4.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹180.41 on 11 November 2025 to ₹187.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 1.35%
- Since 1 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
- Direct · 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 Fund56%33%
Industries
- Financial33%
- Consumer Discretionary16%
- Technology13%
- Materials12%
- Industrials10%
- Consumer Staples6%
- Healthcare4%
- Diversified1%
Top companies
10 of 29 companies · holdings as at 30 August 2026
- 18.1%
Happy Forgings Ltd.
SmallMaterials
- 27.1%
ICICI Bank Ltd
LargeFinancial
- 36.6%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 46.2%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 55.7%
Bharti Airtel Ltd
LargeTechnology
- 65.0%
Kotak Mahindra Bank Ltd
LargeFinancial
- 73.7%
HDFC Bank Ltd
LargeFinancial
- 83.6%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 93.5%
SEDEMAC Mechatronics Ltd.
SmallIndustrials
- 103.2%
Avenue Supermarts Ltd
LargeConsumer Staples
Show all 29
- 113.2%
City Union Bank Ltd
SmallFinancial
- 123.2%
Infosys Ltd
LargeTechnology
- 133.2%
Interglobe Aviation Ltd
LargeIndustrials
- 143.1%
Triveni Turbine Ltd
SmallIndustrials
- 152.9%
SBI Life Insurance Company Ltd
LargeFinancial
- 162.4%
Info Edge (India) Ltd
MidTechnology
- 172.3%
Tata Consumer Products Ltd
MidConsumer Staples
- 182.2%
Go Digit General Insurance Ltd.
SmallFinancial
- 192.2%
Trent Ltd
LargeConsumer Discretionary
- 202.1%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 212.0%
Axis Bank Ltd
LargeFinancial
- 222.0%
Dalmia Bharat Ltd
SmallMaterials
- 232.0%
State Bank of India
LargeFinancial
- 242.0%
PI Industries Ltd
SmallMaterials
- 251.9%
Bank Of Baroda
LargeFinancial
- 261.2%
HCL Technologies Ltd
LargeTechnology
- 271.0%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 280.8%
Aavas Financiers Ltd
SmallFinancial
- 290.7%
KEC International Ltd
SmallDiversified
What does it cost?
1.35% a year: ₹135 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 0.25% if sold within 7 days
How has it done?
- 1 year
- +4.0%
- 3 years, per year
- +11.6%
- 5 years, per year
- Too young
Worst fall so far: −20.1% (Jan 2022 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.30% and 1.35% a year (9 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 5 August 2026Fee moved between 1.30% and 1.35% a year (7 changes, 21 Jul – 5 Aug 2026).
- 15 July 2026Fee moved between 1.35% and 1.39% a year (10 changes, 12 Jun – 15 Jul 2026).
- 1 June 2026Fee changed from 1.30% to 1.39% a year.
Show all 38
- 29 May 2026Fee moved between 1.29% and 1.30% a year (2 changes, 25 May – 29 May 2026).
- 13 May 2026Fee changed from 1.97% to 1.30% a year.
- 12 May 2026Fee changed from 1.70% to 1.97% a year.
- 11 May 2026Fee changed from 1.28% to 1.70% a year.
- 7 May 2026Fee changed from 1.29% to 1.28% a year.
- 6 May 2026Fee changed from 3.24% to 1.29% a year.
- 5 May 2026Fee changed from 1.29% to 3.24% a year.
- 30 April 2026Fee changed from 1.22% to 1.29% a year.
- 9 January 2026Fee changed from 1.21% to 1.22% a year.
- 23 December 2025Fee changed from 1.29% to 1.21% a year.
- 19 December 2025Fee moved between 1.28% and 1.33% a year (34 changes, 11 Apr – 19 Dec 2025).
- 9 April 2025Fee changed from 1.43% to 1.33% a year.
- 8 April 2025Fee moved between 1.39% and 1.44% a year (9 changes, 11 Feb – 8 Apr 2025).
- 31 January 2025Fee changed from 1.27% to 1.41% a year.
- 29 January 2025Fee moved between 1.26% and 1.28% a year (5 changes, 13 Jan – 29 Jan 2025).
- 10 January 2025Fee moved between 1.21% and 1.26% a year (17 changes, 4 Oct 2024 – 10 Jan 2025).
- 30 September 2024Fee moved between 1.20% and 1.23% a year (14 changes, 20 Jun – 30 Sep 2024).
- 18 June 2024Fee changed from 1.12% to 1.21% a year.
- 5 June 2024Fee moved between 1.11% and 1.16% a year (10 changes, 19 Mar – 5 Jun 2024).
- 18 March 2024Fee moved between 1.15% and 1.17% a year (7 changes, 28 Feb – 18 Mar 2024).
- 22 February 2024Fee changed from 1.25% to 1.15% a year.
- 21 February 2024Fee moved between 1.24% and 1.29% a year (19 changes, 6 Nov 2023 – 21 Feb 2024).
- 27 October 2023Fee moved between 1.27% and 1.32% a year (19 changes, 13 Jun – 27 Oct 2023).
- 26 May 2023Fee moved between 1.32% and 1.36% a year (4 changes, 10 Apr – 26 May 2023).
- 31 March 2023Fee changed from 1.39% to 1.36% a year.
- 29 March 2023Fee changed from 1.24% to 1.39% a year.
- 18 March 2023Fee moved between 1.19% and 1.24% a year (15 changes, 18 Jan – 18 Mar 2023).
- 17 January 2023Fee changed from 1.04% to 1.20% a year.
- 10 January 2023Fee moved between 1.03% and 1.04% a year (3 changes, 5 Jan – 10 Jan 2023).
- 2 January 2023Fee changed from 1.19% to 1.03% a year.
- 28 December 2022Fee moved between 1.18% and 1.21% a year (10 changes, 30 Nov – 28 Dec 2022).
- 25 November 2022Fee changed from 1.47% to 1.19% a year.
- 13 November 2022Fee moved between 1.47% and 1.50% a year (10 changes, 10 Jan – 13 Nov 2022).
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 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026