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NAV as on Sep 24, 2025
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
1.30%
Fund Category
Equity - Focused
Fund Size
Rs 1,076 Crores
Exit Load
0.25%
Min. Investment
Rs 300
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Focused Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. For the purpose of this Fund, Large Cap Companies are defined as those having market capitalization greater than Rs.750 crore as on the date of investment (or any such amount as may be specified by India Index Services Ltd (IISL) from time to time) being the upper limit of market capitalisation as a criteria for inclusion of a company in CNX Midcap 200 Index.
Fund House
Return Since Launch
12.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.80 vs NA
Fund Vs Category Avg
Beta
0.80 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.60 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
82.40 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.30 | Equity | ||
| 9.05 | Equity | ||
| 6.06 | Equity | ||
| 5.11 | Equity | ||
| 4.86 | Equity | ||
| 4.81 | Equity | ||
| 4.37 | Equity | ||
| 4.31 | Equity | ||
| 4.24 | Equity | ||
| 4.01 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.37 | -0.19 | 0.84 | 2.65 | 6.54 | 7.20 | 12.57 | 5.09 | 12.59 |
| Category Average (%) | -1.40 | 0.65 | 1.16 | 8.50 | -4.20 | 15.92 | 15.90 | NA | 15.97 |
| Rank within Category | 102 | 113 | 89 | 118 | 125 | 116 | 90 | 59 | 86 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.17 | 37,764 | 0.37 | 3.18 | 4.58 | 12.36 | 5.48 | 16.74 | 21.88 | 12.82 | 19.75 | 0.79 | |
| 34.05 | 22,444 | -0.94 | 1.85 | 3.51 | 10.02 | -2.56 | 14.95 | 20.85 | 5.47 | 10.10 | 0.57 | |
| 62.63 | 12,560 | -1.31 | 1.13 | -0.74 | 8.15 | -1.42 | 19.89 | 22.18 | 11.02 | 15.52 | 0.59 | |
| 35.76 | 12,286 | -1.32 | 0.28 | 1.13 | 8.69 | -11.07 | 1.78 | 5.98 | 7.25 | 10.52 | 0.84 | |
| 42.96 | 12,263 | -1.35 | -7.89 | -6.07 | 0.50 | -11.92 | 8.16 | 17.67 | 6.68 | 12.12 | 0.95 | |
| 48.33 | 8,420 | -1.31 | 1.04 | 0.80 | 10.49 | -10.08 | 7.57 | 18.24 | 7.97 | 13.17 | 1.14 | |
| 26.05 | 7,852 | -2.21 | 0.37 | 2.33 | 10.47 | -1.23 | 10.54 | 17.40 | NA | 16.23 | 0.59 | |
| 56.74 | 7,620 | -1.70 | 0.45 | -6.87 | 0.10 | -9.25 | 9.45 | 13.65 | 8.83 | 14.60 | 0.88 | |
| 52.71 | 7,265 | -1.13 | 1.09 | 0.87 | 5.52 | -5.44 | 17.90 | 23.20 | 17.54 | 16.46 | 0.81 | |
| 24.79 | 4,145 | -2.25 | -0.92 | 0.20 | 9.02 | -12.25 | 21.36 | NA | NA | 19.98 | 0.59 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,370 (-12.60%)
Fund Manager
Mr. Ashwin Jain is a BE and MBA (IIMBangalore).Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with Merill Lynch - Senior Analyst from 2008 to 2009, Irevna (part of the Standard & Poors Group) - Research Analyst - 2005 to 2006 and HCL Technologies - Software Engineer - 2004 to 2005.
View MoreHere is the list of funds managed by Ashwin Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 17.69 | 3,302 | -12.59 | NA | |
| Equity - Focused | 45.27 | 1,076 | -12.60 | 12.57 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.44 | 12,501 | -1.88 | -0.06 | -5.06 | 4.52 | -15.82 | 12.42 | 19.43 | 8.15 | 16.70 | 0.93 | |
| 35.81 | 6,651 | -1.08 | 0.85 | 2.64 | 9.00 | -10.11 | 8.68 | 15.95 | 7.77 | 10.54 | 0.77 | |
| 26.36 | 4,333 | -0.14 | 0.93 | 1.69 | 14.87 | -4.85 | 11.63 | 19.85 | NA | 14.85 | 0.74 | |
| 17.69 | 3,302 | -1.36 | -0.34 | -0.15 | -1.96 | -12.59 | 7.50 | NA | NA | 12.20 | 0.64 | |
| 38.14 | 3,282 | -0.97 | 1.96 | -3.75 | 7.95 | -15.80 | 10.69 | 19.50 | 6.27 | 11.09 | 0.87 | |
| 91.41 | 2,810 | -1.61 | 0.79 | 2.68 | 5.73 | -9.55 | 9.80 | 17.01 | 8.78 | 18.98 | 0.94 |
Sep 24, 2025
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