Sundaram Mutual FundEquity Scheme - Focused FundRegularIDCW

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149531 · Open Ended Schemes

₹39.8021

Latest NAV

04-09-2026

-0.24%

Day change

₹42.7785

52-week high

₹33.9096

52-week low

NAV history

Returns

1 month	-0.24%
3 months	8.19%
6 months	8.23%
1 year (absolute)	-3.20%
3 years (absolute)	7.03%
5 years (absolute)	—
1Y CAGR	-3.20%
3Y CAGR	2.29%
5Y CAGR	—
Since inception CAGR	1.36%

Risk metrics

Volatility (1Y, annualized σ)	14.87%
Volatility (3Y, annualized σ)	14.57%
Max drawdown (1Y)	-20.73%
Max drawdown (3Y)	-29.46%
Max drawdown (all time)	-29.46%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01197
ISIN (Div reinvest)	INF173K01205
AMC code	S
Scheme code	149531
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.