Sundaram Focused Fund Direct-IDCW Half Yearly Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.32% at 22 Dec 2025 06:34 PM
Fund Details
NAV 45.754
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 1102.59
Fund Performance
1 Month -0.64%
3 Month -0.08%
6 Month 3.26%
1 Year 0.32%
3 Year 14.15%
5 Year 15.96%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.14%) Market Cap Large Cap 54.54 Mid Cap 18.44 Small Cap 20.16 Top Sectors Financial 21.39 Capital Goods 11.61 Energy 9.5 Metals & Mining 8.35 Consumer Staples 5.9 Automobile 5.7 Healthcare 5.39 Services 5.23 Construction 4.14 Chemicals 4 Technology 3.62 Communication 3.5 Materials 2.67 Textiles 1.18 Insurance 0.96 Top Holding ITC 3.21 Indian Bank 2.47 Ambuja Cements 2.67 CMS Info Systems 0.69 Siemens Energy India 1.84 Oberoi Realty 0.82 Acutaas Chemicals 3.25 Adani Ports and Special Economic Zone 2.3 Swan Corp 2.07 State Bank of India 4.61 Dixon Technologies (India) 0.93 HDFC Bank 3.12 Bharat Forge 1.17 Quality Power Electrical Equipments 1.71 Coromandel International 2.65 Tata Power Company 0.99 Hindustan Aero 3.38 NTPC 2.21 Kotak Mahindra Bank 1.51 Reliance Industries 2.5 Bharat Electronics 1.69 Canara Bank 0.64 Dr. Reddy's Laboratories 2.14 Siemens 1.17 Varun Beverages 0.34 HEG 2.17 Titagarh Rail Systems 0.7 SBI Cards 1.48 Jupiter Wagons 0.48 Prudent Corporate Advisory Services 1.59 Balrampur Chini Mills 1.22 K.P.R. Mill 1.18 Inox India 1.06 ICICI Bank 3.98 SBI Life Insurance Company 0.96 Advanced Enzyme Technologies 0.42 Triveni Engineering & Inds. 1.13 Tata Steel 2.03 Interglobe Aviation 1.76 Zaggle Prepaid Ocean Services 1.56 Bank of Baroda 1.99 Coforge 2.06 Bharat Heavy Electricals 0.56 Deepak Nitrite 0.93 UNO Minda 2.5 DLF 1.25 Bharti Airtel 3.5 Vedanta 5.26 NTPC Green Energy 1.96 Hyundai Motor 1.33
Debt & Others (6.86%) Sector Allocation Repo 6.68 Net Payables -0.11 Certificate of Deposit 0.28 Debt Credit Ratings Debt Category Reserve Bank of India 0.01 National Bank Agr. Rur. Devp 0.28 Others 6.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 69
Date of Incorporation 2013-01-02
Total AUM 2025-11-30
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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