Sundaram Focused-IDCW Half Yearly Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.59% at 16 Feb 2026 03:43 PM
Fund Details
NAV 38.2791
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.27
Fund Size(in Crores) 1055.78
Fund Performance
1 Month -0.22%
3 Month -1.26%
6 Month 1.45%
1 Year 6.59%
3 Year 14.58%
5 Year 11.92%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.14%) Market Cap Small Cap 22.81 Large Cap 65.21 Mid Cap 11.13 Top Sectors Financial 29.12 Automobile 11.15 Services 10.61 Technology 10.12 Healthcare 6.93 Communication 6.43 Insurance 5.33 Consumer Staples 4.6 Metals & Mining 3.91 Consumer Discretionary 3.77 Construction 2.82 Chemicals 2.79 Capital Goods 1.56 Top Holding Apollo Hospitals Enterprise 2.96 HCL Technologies 1.63 Dr. Reddy's Laboratories 1.94 Trent 1.98 Aavas Financiers 0.21 TVS Motor Company 5.84 Info Edge (India) 2.39 Tata Consumer Products 2.63 Amber Enterprises India 3.09 Infosys 4.77 ICICI Bank 6.88 PI Industries 2.79 Interglobe Aviation 2.89 Avenue Supermarts 3.35 Whirlpool Of India 0.68 Colgate-Palmolive (India) 1.98 Bharti Airtel 6.43 Craftsman Automation 5.24 State Bank of India 2.15 Triveni Turbine 2.82 Go Digit General Insurance 1.93 Happy Forgings 3.91 Tech Mahindra 3.71 City Union Bank 3.3 Mankind Pharma 2.03 Axis Bank 2.24 Kotak Mahindra Bank 5.1 TVS Motor Company - Pref. Shares 0.06 KEC International 1.56 HDFC Bank 9.25 SBI Life Insurance Company 3.41
Debt & Others (0.86%) Sector Allocation Repo 0.2 Cash/Net Current Assets 0.65 Debt Credit Ratings Debt Category Others 0.86
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwin Jain
Education Mr. Jain is a B.E. and PGDM.
Experience Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Sudhir Kedia
Education Mr. Kedia is CA, CMA and MBA.
Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
Bharath S.
Education Mr. Bharath is a B Com (H), MBA and ICWA.
Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 66
Date of Incorporation 2005-11-11
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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