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Sundaram Focused Fund (IDCW-H)

Focused Fund • OPEN
NAV as of Apr 29, 2026
₹151.90
1 day change
Returns since inception
14.18%
CAGR
AUM (Fund size)
₹948 Cr
NAV: ₹ 151.90
as on Apr 29, 2026
Sundaram Focused Fund (IDCW-H)

Sundaram Focused Fund (IDCW-H) Overview

AUM (Fund size) ₹ 948 Cr
Expense ratio 2.30 %
Exit load 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹300
Age 20 yrs 7 m since Sep 23, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
27.06%
IT-Software
8.77%
Retailing
7.99%
Auto Components
7.55%
Telecom-Services
6.49%

Top Holdings

HDFC Bank 8.11%
ICICI Bank 6.82%
Bharti Airtel 6.49%
TVS Motor Co. 5.95%
TREPS 5.61%
Craftsman Auto 5.57%
Kotak Mah. Bank 4.92%
Happy Forgings 4.58%
Infosys 4.05%
Avenue Super. 4.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Focused Fund (IDCW-H) 0.34% 11.74% 11.01%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Sundaram Focused Fund (IDCW-H) was launched on 23/09/2005. The fund manages ₹948 Cr in assets. Its current expense ratio is 2.30%.

Fund Manager: Ashwin Jain

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FAQs on Sundaram Focused Fund (IDCW-H)

The current expense ratio of Sundaram Focused Fund (IDCW-H) is 2.30%.

The AUM of Sundaram Focused Fund (IDCW-H) is ₹948 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Focused Fund (IDCW-H) allows both SIP and lump sum investments.

The latest NAV is ₹151.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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