Sundaram Focused-IDCW Half Yearly Reinvestment

Fund Details

NAV 38.1259

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.24

Fund Size(in Crores) 1102.83

Fund Performance

1 Month -3.22%

3 Month -1.63%

6 Month 0.22%

1 Year 3.47%

3 Year 14.31%

5 Year 12.39%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.46%) Market Cap Large Cap 57.47 Small Cap 27.17 Mid Cap 11.81 Top Sectors Financial 26.47 Automobile 10.99 Services 10.32 Technology 9.24 Communication 6.59 Insurance 5.26 Healthcare 4.8 Consumer Staples 4.5 Energy 4.2 Metals & Mining 4.1 Construction 2.89 Consumer Discretionary 2.74 Chemicals 2.71 Capital Goods 1.65 Top Holding Bharat Petroleum Corporation 4.2 Dr. Reddy's Laboratories 1.94 HCL Technologies 1.5 Apollo Hospitals Enterprise 2.87 Trent 1.82 Aavas Financiers 0.2 TVS Motor Company 5.65 Info Edge (India) 2.44 Tata Consumer Products 2.64 Amber Enterprises India 1.99 Infosys 4.49 ICICI Bank 6.52 Interglobe Aviation 2.76 PI Industries 2.71 Avenue Supermarts 3.29 Whirlpool Of India 0.75 Colgate-Palmolive (India) 1.86 Bharti Airtel 6.59 Craftsman Automation 5.28 Triveni Turbine 2.89 Go Digit General Insurance 1.94 Happy Forgings 4.1 Tech Mahindra 3.25 City Union Bank 3.05 Axis Bank 1.98 Kotak Mahindra Bank 5.26 KEC International 1.65 TVS Motor Company - Pref. Shares 0.06 HDFC Bank 9.45 SBI Life Insurance Company 3.32

Debt & Others (3.54%) Sector Allocation Repo 2.86 Cash/Net Current Assets 0.68 Debt Credit Ratings Debt Category Others 3.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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) 112

Date of Incorporation 2005-11-11

Total AUM 2025-12-31

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.