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Fund Overview of Sundaram Focused-idcw Half Yearly
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₹1,016.1 CrAUM
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₹38.06NAV
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2.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Focused-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.43% | NA | 3.06% |
| 6 Months | -0.96% | NA | 12.13% |
| 1 Year | 1.15% | 1.15% | 0.23% |
| 2 Years | 3.05% | 1.51% | 19.05% |
| 3 Years | 35.00% | 10.52% | 17.87% |
| 5 Years | 62.62% | 10.21% | 20.71% |
| 7 Years | 148.50% | 13.89% | NA |
| 10 Years | 245.75% | 13.21% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
95.41%other assets or cash equivalents
4.59%Sundaram Focused-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 11 Nov 2005, the fund aims Long term Capital Growth. Investment in equity & equity related securities including equity derivatives upto a maximum of 30 stocks across market capitalization. It manages assets worth ₹1,016.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.23%. Fund Manager Manager EducationAbout Sundaram Focused-idcw Half Yearly
The portfolio allocation consists of 95.41% in equities, 4.59% in other assets or cash equivalents.Managed by Ashwin Jain, it has delivered a return of 1.15% in the last year, a total return since inception of 14.38%.
The latest dividend was declared on 23 Jan 2026 at 31.94% of face value.
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Key Metrics of Sundaram Focused-idcw Half Yearly
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Standard Deviation13.10%
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Sharpe Ratio0.39%
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Alpha-1.38%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Flexi Cap Fund Direct-growth
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₹1,962 | 1.71% | 4.15% | -4.91% | -0.45% | 11.89% |
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Sundaram Flexi Cap Fund Regular-growth
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₹1,962 | 1.59% | 3.81% | -5.54% | -1.79% | 10.29% |
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Sundaram Flexi Cap Fund Direct-idcw
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₹1,962 | 1.71% | 4.15% | -4.91% | -0.45% | 11.89% |
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Sundaram Flexi Cap Fund Regular-idcw
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₹1,962 | 1.59% | 3.81% | -5.54% | -1.79% | 10.29% |
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Sundaram Focused Fund Direct-growth
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₹1,016 | 3.87% | 7.69% | -0.46% | 2.16% | 11.64% |
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Sundaram Focused-growth
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₹1,016 | 3.78% | 7.43% | -0.96% | 1.15% | 10.52% |
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Sundaram Focused Fund Direct-idcw Half Yearly
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₹1,016 | 3.87% | 7.69% | -0.46% | 2.16% | 11.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.70% | ₹78.24 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹67.32 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹63.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.54% | ₹56.24 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 5.42% | ₹55.06 Cr |
| Happy Forgings Ltd. | Materials | 5.02% | ₹50.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.99% | ₹50.67 Cr |
| Repo | Unspecified | 4.86% | ₹49.36 Cr |
| Triveni Turbine Ltd | Industrials | 4.32% | ₹43.94 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.64% | ₹37.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.61% | ₹36.73 Cr |
| Infosys Ltd | Technology | 3.50% | ₹35.61 Cr |
| Tech Mahindra Ltd | Technology | 3.29% | ₹33.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.24% | ₹32.94 Cr |
| City Union Bank Ltd | Financial | 2.90% | ₹29.51 Cr |
| Interglobe Aviation Ltd | Industrials | 2.87% | ₹29.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.84% | ₹28.82 Cr |
| Sedemac Mechatronics Ltd. | 2.62% | ₹26.57 Cr | |
| Pi Industries Ltd | Materials | 2.52% | ₹25.59 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.36% | ₹24.00 Cr |
| Trent Ltd | Consumer Discretionary | 2.30% | ₹23.33 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹22.18 Cr |
| State Bank Of India | Financial | 2.00% | ₹20.31 Cr |
| Info Edge (india) Ltd | Technology | 1.98% | ₹20.09 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.88% | ₹19.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.87% | ₹18.99 Cr |
| Hcl Technologies Ltd | Technology | 1.18% | ₹12.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹9.88 Cr |
| Aavas Financiers Ltd | Financial | 0.96% | ₹9.80 Cr |
| Kec International Ltd | Diversified | 0.87% | ₹8.81 Cr |
| Net Payables | Unspecified | -0.27% | ₹-2.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Focused-idcw Half Yearly
What is the current AUM of Sundaram Focused-idcw Half Yearly?
As of Sun May 31, 2026, Sundaram Focused-idcw Half Yearly manages assets worth ₹1,016.1 crore
How has Sundaram Focused-idcw Half Yearly performed recently?
- 3 Months: 7.43%
- 6 Months: -0.96%
What is the long-term performance of Sundaram Focused-idcw Half Yearly?
- 3 Years CAGR: 10.52%
- 5 Years CAGR: 10.21%
- Since Inception: 14.38%
What is the portfolio composition of Sundaram Focused-idcw Half Yearly?
Equity: 95.41%, Others: 4.59%.
Who manages Sundaram Focused-idcw Half Yearly?
Sundaram Focused-idcw Half Yearly is managed by Ashwin Jain from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Focused-idcw Half Yearly?
Latest dividend was declared on 23 Jan 2026 at 31.94% of face value.
What is the market-cap allocation of Sundaram Focused-idcw Half Yearly?
Large Cap: 66.65%, Mid Cap: 8.21%, Small Cap: 25.15%.
Which are the top companies Sundaram Focused-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 7.70% of the fund's portfolio
- ICICI Bank Ltd – 6.63% of the fund's portfolio
- Bharti Airtel Ltd – 6.21% of the fund's portfolio
- TVS Motor Company Ltd – 5.54% of the fund's portfolio
- Craftsman Automation Ltd – 5.42% of the fund's portfolio
Which are the major sectors Sundaram Focused-idcw Half Yearly focuses on?
- Financial – 34.36% of the fund's portfolio
- Technology – 16.16% of the fund's portfolio
- Consumer Discretionary – 14.22% of the fund's portfolio
- Materials – 7.53% of the fund's portfolio
- Industrials – 7.20% of the fund's portfolio
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