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MF Analyser

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)

Direct Plan · GROWTH · Focused · Scheme code 149533

NAV₹182.1587as on 25 Sep 2026
Fund houseSundaram Mutual Fund
CategoryFocused
Plan & optionDirect · GROWTH
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.503.3013.06 2.2510.05— ——9.69
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 2.9012.6611.24 —13.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.8% 0.26 0.36 0.87 0.36% -20.1% 90.62
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 55 months this scheme and its benchmark share.

Growth of ₹100 since launch

7810713616520242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-22%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
183 -6.1% 8.3% 40.6% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 93% 0.95 4.6% -0.06 5.18

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 55 months this scheme and Nifty 500 share.

MF Analyser

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)

Direct Plan · GROWTH

Allocation

By asset

Equity93.33%
Cash & Equivalents6.67%

By market cap

Concentration

Number of stocks29
Top 5 stocks33.71%
Top 10 stocks52.83%
Top 20 stocks79.55%
Lines in the filing31
Largest holding8.08%
Largest sectorBanks 25.04%
Effective stocks24.8
Sectors held17
Cash6.67%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.0%Auto Components — 9.7%Industrial Products — 8.1%Retailing — 7.8%Cash & Equivalents — 6.7%Automobiles — 6.6%Telecom - Services — 5.7%Insurance — 5.1%It - Software — 4.4%Other — 20.9%Banks25.0%Auto Components9.7%Industrial Products8.1%Retailing7.8%Cash & Equivalents6.7%Automobiles6.6%Telecom - Services5.7%Insurance5.1%It - Software4.4%Other20.9%
Banks25.04%
Auto Components9.68%
Industrial Products8.08%
Retailing7.84%
Cash & Equivalents6.67%
Automobiles6.63%
Telecom - Services5.70%
Insurance5.05%
It - Software4.39%
Healthcare Services3.64%
Transport Services3.16%
Electrical Equipment3.12%
Finance2.93%
Agricultural Food & Other Products2.31%
Cement & Cement Products2.04%
Fertilizers & Agrochemicals1.99%
Leisure Services1.05%
Construction0.67%
MF Analyser

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)

Direct Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Happy Forgings Ltd Industrial Products 367,376 89 8.08%
2 ICICI Bank Ltd Banks 535,836 78 7.10%
3 TREPS Unclassified — 75 6.84%
4 TVS Motor Company Ltd Automobiles 167,610 73 6.63%
5 Craftsman Automation Ltd Auto Components 60,675 68 6.20%
6 Bharti Airtel Ltd Telecom - Services 345,000 63 5.70%
7 Kotak Mahindra Bank Ltd Banks 1,318,785 55 5.04%
8 HDFC Bank Ltd Banks 572,389 41 3.70%
9 Apollo Hospitals Enterprise Ltd Healthcare Services 44,916 40 3.64%
10 Sedemac Mechatronics Ltd Auto Components 123,888 38 3.49%
11 Avenue Supermarts Ltd Retailing 91,283 36 3.25%
12 City Union Bank Ltd Banks 1,540,173 35 3.22%
13 Infosys Ltd It - Software 306,782 35 3.17%
14 Interglobe Aviation Ltd Transport Services 66,269 35 3.16%
15 Triveni Turbine Ltd Electrical Equipment 592,632 34 3.12%
16 SBI Life Insurance Company Ltd Insurance 180,000 31 2.86%
17 Info Edge (India) Ltd Retailing 201,908 27 2.42%
18 TATA Consumer Products Ltd Agricultural Food & Other Products 244,574 25 2.31%
19 Go Digit General Insurance Ltd Insurance 932,955 24 2.19%
20 Trent Ltd Retailing 82,842 24 2.18%
21 Cholamandalam Investment and Finance Company Ltd Finance 123,490 23 2.09%
22 Axis Bank Ltd Banks 172,372 22 2.04%
23 Dalmia Cement (Bharat) Ltd. Cement & Cement Products 120,451 22 2.04%
24 State Bank of India Banks 210,637 22 2.04%
25 PI Industries Ltd Fertilizers & Agrochemicals 92,223 22 1.99%
26 Bank of Baroda Banks 871,932 21 1.90%
27 HCL Technologies Ltd It - Software 101,625 13 1.22%
28 Jubilant Foodworks Ltd Leisure Services 231,174 11 1.05%
29 Aavas Financiers Ltd Finance 72,974 9 0.84%
30 KEC International Ltd Construction 176,398 7 0.67%
MF Analyser

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)

Direct Plan · GROWTH · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.