Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹43.2359 ▲ 0.21%

Sundaram Mutual Fund

Fund size₹1,069 crJuly - September 2026

1-month range₹40.67 – 43.24

1 year-5.27%

Expense ratio2.33%regular plan, a year

5 years–a year

What the fund does

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization

BenchmarkNifty 500 TRI

Fund houseSundaram Mutual Fund

Fund managersFM1 - Ashwin JainFM2- Mr. Shalav Saket

NAV history

Returns

1 week

+4.45%avg 6.6%

1 month

+3.53%avg 5.0%

3 months

-2.06%avg -0.3%

6 months

+5.28%avg 5.2%

This year

-6.57%avg 2.6%

1 year

-5.27%avg 3.5%

3 years (a year)

+4.64%avg 12.9%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-4.5	-5.6	+3.5	+1.5	-1.2	+3.9	-1.4	-1.5	+0.2	+2.6	+0.9	+0.5
2026	-11.1	+0.4	-10.1	+7.9	+0.8	+4.4	+2.3	+3.1	-5.5	-1.6	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2931 lines in all

Top 10 stocks53.9%of the fund

Short positions-0.2%sold through derivatives

Net equity95.4%long stocks and derivatives minus shorts

Where the money is

Equity 95.6%Cash & others 4.5%Short -0.2%

Sectors (stocks held)

Banks

27.6%

Auto Components

10.3%

Retailing

7.7%

Industrial Products

7.4%

Automobiles

6.7%

Telecom - Services

5.9%

Insurance

5.3%

It - Software

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.6%	93.3%	+2.22
Short positions	-0.2%	-0.2%	-0.03
Cash & others	4.5%	6.7%	-2.22
Top 10 stocks	53.9%	52.8%	+1.05
Number of stocks	29	29	0

New stocks 1

Swiggy Ltd1.92%

Stocks sold off 1

Trent Ltdwas 2.18%

Bought more 3

State Bank of India+1.93
Sedemac Mechatronics Ltd+0.71
Kotak Mahindra Bank Ltd+0.29

Cut back 1

Happy Forgings Ltd-0.72

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

Holding	Sector / type	% of fund
Happy Forgings Ltd INE330T01021	Industrial Products	7.36%
ICICI Bank Ltd INE090A01021	Banks	6.87%
TVS Motor Company Ltd INE494B01023	Automobiles	6.67%
Craftsman Automation Ltd INE00LO01017	Auto Components	6.13%
Bharti Airtel Ltd INE397D01024	Telecom - Services	5.88%
Kotak Mahindra Bank Ltd INE237A01036	Banks	5.33%
Sedemac Mechatronics Ltd INE00XB01019	Auto Components	4.20%
State Bank of India INE062A01020	Banks	3.96%
HDFC Bank Ltd INE040A01034	Banks	3.93%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	3.56%
City Union Bank Ltd INE491A01021	Banks	3.38%
Avenue Supermarts Ltd INE192R01011	Retailing	3.36%
Interglobe Aviation Ltd INE646L01027	Transport Services	3.20%
Triveni Turbine Ltd INE152M01016	Electrical Equipment	3.10%
SBI Life Insurance Company Ltd INE123W01016	Insurance	2.96%
Infosys Ltd INE009A01021	It - Software	2.96%
Info Edge (India) Ltd INE663F01032	Retailing	2.39%
Go Digit General Insurance Ltd INE03JT01014	Insurance	2.35%
TATA Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	2.25%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	2.07%
Bank of Baroda INE028A01039	Banks	2.05%
Axis Bank Ltd INE238A01034	Banks	2.05%
Dalmia Cement (Bharat) Ltd. INE00R701025	Cement & Cement Products	1.97%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.94%
Swiggy Ltd INE00H001014	Retailing	1.92%
HCL Technologies Ltd INE860A01027	It - Software	1.21%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	1.02%
Aavas Financiers Ltd INE216P01012	Finance	0.86%
KEC International Ltd INE389H01022	Construction	0.65%

Show 14 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Cash and Other Net Current Assets	–	-0.20%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	4.65%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-27.74%20 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Where it can invest (limits from the scheme document)

Equity & Equity Related Instruments

80–100%

Debt, Money Market Instruments and Cash & Cash Equivalents

0–20%

Units of InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,069 cr across all plans · this plan ₹1.15 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Focused
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.32% · Regular 2.33% (6 Nov 2026)
Exit load	If Units purchased/ switchin within 7 days from the date of allotment 0.25%. NIL after 7 days from the date of allotment
Minimum investment	New Investor – Rs.300/- · additional Existing Investor - Rs. 300/-
Scheme code (AMFI)	149534
ISIN	INF173K01EM2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹164.4652	+1.77%
Regular · Growth	₹184.4859	+2.79%
Regular · IDCW	₹39.2246	-6.27%

Top Focused funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+12.21%	+21.86%
ICICI Prudential Focused Fund	+3.03%	+17.80%
HDFC Focused Fund	+2.31%	+16.41%
SBI FOCUSED FUND	+10.07%	+15.84%
Bandhan Focused Fund	+1.91%	+15.35%
HSBC Focused Fund	+8.64%	+15.23%
Kotak Focused Fund	+5.70%	+15.15%
Kotak Focused Fund	+5.70%	+15.15%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Regular Plan - IDCW today?

₹43.2359 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Regular Plan - IDCW?

1 year: -5.27%, 3 years: 4.64% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.