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NAV as on Sep 8, 2026
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
2.30%
Fund Category
Equity - Focused
Fund Size
Rs 1,068 Crores
Exit Load
0.25%
Min. Investment
Rs 300
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Focused Fund - Regular Plan 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
6.82%
Launch Date
Nov 11, 2005
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.90 vs 12.01
Fund Vs Category Avg
Beta
0.80 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.30 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
23.30 vs 52.62
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.36 | Equity | ||
| 7.20 | Equity | ||
| 6.77 | Equity | ||
| 6.37 | Equity | ||
| 5.68 | Equity | ||
| 5.61 | Equity | ||
| 4.82 | Equity | ||
| 3.77 | Equity | ||
| 3.48 | Equity | ||
| 3.35 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.89 | -1.58 | 8.81 | 7.82 | -3.71 | 1.41 | 1.03 | 2.42 | 6.82 |
| Category Average (%) | -0.15 | -1.27 | 7.60 | 7.66 | 5.57 | 11.83 | 9.81 | NA | 14.53 |
| Rank within Category | 110 | 59 | 40 | 59 | 103 | 122 | 113 | 65 | 115 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.58 | 50,041 | 0.22 | 0.58 | 7.12 | 10.61 | 13.12 | 15.02 | 11.40 | 11.96 | 9.53 | 1.64 | |
| 23.59 | 27,925 | -0.76 | -2.08 | 6.47 | 1.26 | -8.57 | 4.11 | 6.14 | 1.76 | 3.99 | 1.66 | |
| 27.62 | 17,764 | -0.79 | -3.16 | 5.99 | 2.87 | 1.47 | 9.06 | 6.46 | 4.03 | 6.06 | 2.22 | |
| 30.82 | 11,510 | -1.38 | -10.11 | -3.73 | -9.57 | -14.08 | -1.00 | 0.62 | 3.00 | 6.06 | 1.87 | |
| 18.62 | 11,316 | 0.11 | -0.53 | 12.37 | 10.57 | -6.01 | 0.60 | -5.09 | 0.88 | 4.48 | 1.93 | |
| 32.61 | 8,530 | -0.62 | -2.51 | 4.03 | 4.01 | -5.77 | 0.17 | 2.18 | 3.89 | 6.18 | 2.03 | |
| 23.06 | 8,017 | -0.99 | -3.47 | -2.27 | -4.63 | -3.04 | 4.27 | 2.50 | 3.18 | 4.08 | 1.91 | |
| 43.28 | 6,698 | 0.55 | -0.53 | 8.87 | 8.55 | 5.41 | 10.55 | 10.59 | 12.67 | 13.15 | 2.12 | |
| 23.16 | 6,635 | -0.48 | -0.01 | 10.24 | 10.00 | -2.66 | 3.26 | 3.61 | NA | 12.15 | 2.15 | |
| 21.38 | 6,065 | -0.79 | 0.85 | 14.58 | 7.65 | -6.02 | 11.44 | 6.99 | NA | 13.65 | 1.97 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,815 (-3.71%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 14.84 | 3,099 | -8.79 | -0.06 | |
| Equity - Focused | 39.51 | 1,068 | -3.71 | 1.03 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.91 | 14,504 | 0.07 | -1.59 | -0.14 | 1.52 | 1.44 | 6.56 | 8.26 | 5.66 | 8.06 | 1.87 | |
| 31.66 | 7,222 | 0.49 | -0.62 | 13.35 | 10.99 | 3.53 | 5.59 | 5.15 | 5.29 | 6.08 | 2.52 | |
| 21.76 | 5,137 | -0.04 | -1.24 | 9.98 | 3.86 | -8.71 | 2.67 | 4.68 | NA | 10.26 | 1.91 | |
| 36.12 | 3,922 | 1.84 | 1.42 | 4.27 | 16.63 | 10.12 | 5.58 | 8.45 | 5.12 | 6.13 | 1.99 | |
| 13.37 | 3,314 | 0.16 | -0.62 | 5.14 | 0.55 | 7.73 | NA | NA | NA | 11.76 | 2.07 | |
| 14.84 | 3,099 | -1.23 | -3.91 | 4.21 | -0.82 | -8.79 | -0.42 | -0.06 | NA | 6.91 | 2.04 |
Source: Dion Global
Sep 8, 2026
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