होम / म्युचुअल फंड / Focused Fund / Sundaram Focused Fund - Direct (G)

Sundaram Focused Fund - Direct (G)

कैटेगरी:

Focused Fund

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 183.2700

0.45%

(17 Sep, 2026 तक)

फंड साइज:

₹ 1,096.80 Cr

Date : — NAV : —

Date : — SIP Return : —

Sundaram Focused Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

1.05% (31 Jul 2026 तक)

एग्जिट लोड

0.25% FOR REDEMPTION WITHIN 7 DAYS FROM THE DATE OF ALLOTMENT

AUM

₹ 1,096.80 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹300

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Happy Forgings

8.08%
ICICI Bank

7.10%
TVS Motor Co.

6.63%
Craftsman Auto

6.20%
Bharti Airtel

5.70%

शीर्ष क्षेत्र

Banks

25.04%
Auto Components

9.69%
Industrial Products

8.08%
Retailing

7.85%
Automobiles

6.63%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.02%	21.55%	13.28%	10.14%
Motilal Oswal Focused Fund (G)	29.29%	20.19%	12.00%	8.88%
SBI Focused Fund - Direct (G)	10.97%	9.91%	14.45%	11.37%
SBI Focused Fund (G)	10.55%	9.07%	13.53%	10.39%
Quant Focused Fund - Direct (G)	17.80%	8.29%	12.59%	13.21%
Quant Focused Fund (G)	16.92%	6.71%	10.91%	11.35%
Bandhan Focused Fund - Direct (G)	11.21%	3.54%	15.07%	12.35%
Bandhan Focused Fund (G)	10.49%	2.23%	13.59%	10.89%
Sundaram Focused Fund - Direct (G)	10.66%	1.85%	9.59%	9.54%
Aditya Birla SL Focused Fund-Direct (G)	4.97%	0.85%	11.50%	10.17%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 62.51	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 52.78	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 445.66	51,247.73	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 393.40	51,247.73	22 Yrs.	2.46%
Quant Focused Fund - Direct (G)	₹ 103.13	850.20	13 Yrs.	2.50%
Quant Focused Fund (G)	₹ 91.38	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 107.85	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.23	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 183.27	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 162.39	7,971.40	13 Yrs.	1.53%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-3.32%
3 महीने	2.76%
6 महीने	10.66%
1 वर्ष	1.85%
3 वर्ष	9.59%
5 वर्ष	9.54%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-3.12%	7.42%	7.23%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-3.12%	7.41%	7.30%
Sundaram Aggressive Hybrid Fund - Direct (G)	-2.10%	8.61%	8.47%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-2.11%	8.60%	8.39%
Sundaram Arbitrage Fund - Direct (G)	6.69%	7.25%	6.36%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	6.68%	7.24%	6.35%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-3.15%	-0.33%	3.02%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-3.15%	-0.32%	3.02%
Sundaram Aggressive Hybrid Fund - Direct (G)	-3.07%	-0.07%	3.55%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-3.88%	-0.08%	3.54%
Sundaram Arbitrage Fund - Direct (G)	0.54%	1.42%	3.11%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW)	0.54%	1.42%	3.10%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%