NAV on (11 May 2026 )
₹37.03 ▼
(-1.10%)
Fund Size
₹947.7 Crores
1Y Returns
-4.69 %
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.
Sundaram Asset Management Company Ltd.
Launch Date
November 11, 2005
Fund Manager
Mr. Ashwin Jain
Initial Price
10
AUM Fund
947.7 Cr
Min investment
Rs 300
Expense Ratio
2.3%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.25% will be charged for redemption within 7 days.
1 Month
+1.35%
6 Months
-11.96%
1 Year
-4.69%
2 Years (CAGR)
-4.05%
3 Years (CAGR)
+3.29%
5 Years (CAGR)
+2.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Sundaram Focused Fund - IDCW?
A: The latest NAV of Sundaram Focused Fund - IDCW is ₹ 37.03 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Focused Fund - IDCW?
A: Sundaram Focused Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Focused Fund - IDCW?
A: The expense ratio of Sundaram Focused Fund - IDCW is 2.3%, which impacts overall returns.
Q: Who manages Sundaram Focused Fund - IDCW?
A: Sundaram Focused Fund - IDCW is managed by Mr. Ashwin Jain, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Focused Fund - IDCW a good investment?
A: Sundaram Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Focused Fund - IDCW?
A: The exit load of Sundaram Focused Fund - IDCW is 0.25% will be charged for redemption within 7 days., applicable if redeemed within the specified period.
Q: How is Sundaram Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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