Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · Managed by Ashwin Jain; Shalav Saket
44slipping
Latest NAV
₹188.3615
as of 07 Aug 2026
AUM
—
Expense ratio
1.08%
as of 30 Jun 2026
Inception
03 Jan 2022
FundScore
44/100slipping
Rank #57 of 114 in Focused Fund · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.33%
3M
7.49%
6M
6.09%
1Y
7.57%
3Y CAGR
11.95%
5Y CAGR
—
Since incep.
10.42%
Fund details
- Fund manager
- Ashwin Jain; Shalav Saket
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 15.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.