Sundaram Mutual FundEquity Scheme - Focused FundDirectIDCW

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

Scheme code #149534 · Open Ended Schemes

₹43.798

Latest NAV

04-09-2026

-0.24%

Day change

₹46.7253

52-week high

₹37.1583

52-week low

NAV history

Returns

1 month	-0.16%
3 months	8.45%
6 months	8.77%
1 year (absolute)	-2.16%
3 years (absolute)	10.38%
5 years (absolute)	—
1Y CAGR	-2.16%
3Y CAGR	3.35%
5Y CAGR	—
Since inception CAGR	2.41%

Risk metrics

Volatility (1Y, annualized σ)	14.83%
Volatility (3Y, annualized σ)	14.56%
Max drawdown (1Y)	-20.47%
Max drawdown (3Y)	-28.34%
Max drawdown (all time)	-28.34%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01EM2
ISIN (Div reinvest)	INF173K01EL4
AMC code	S
Scheme code	149534
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.