Scheme

Sundaram Focused Fund

Holds 29 companies worth ₹986 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,032 CrSundaram Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹1,097 Cr.
Largest holding
Happy Forgings LimitedHappy Forgings Limited is 7.4% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Ashwin Jain (co-manager).

Overview^{(9 Oct 2026)}

Fund managers2

Shalav SaketCo-manager · Dec 2021 · 11y · CFA MBA
Ashwin JainCo-manager · Dec 2021 · 20y · PGDM B.E.

Key facts

Benchmark: Nifty 500 TRI
Risk: Very High
Expense: Regular 2.34% · Direct 1.35%
Exit load: 0.25% within 7 days
Started: NA
Minimum: New Investor – Rs.300/-

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Dec 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
9 Oct 2026	2.34%	1.35%	–

Direct plan, 9 Oct 2026

1.35%

Regular plan 2.34% · Exit load 0.25% within 7 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in maximum 30 stocks with a focus on investing across market capitalization
Benchmark: Nifty 500 TRI
Benchmark 2: Nifty Large Mid Cap 250 TRI

Asset allocation it may hold% of NAV

Equity & Equity Related Instruments
Allowed80–100%Holds95.6%
Debt, Money Market Instruments and Cash & Cash Equivalents
Allowed0–20%Holds4.4%
Units of InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.95.6% equity · 4.4% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: New Investor – Rs.300/-, then any amount thereafter under each Plan/option.
To add: Existing Investor - Rs. 300/-, then any amount thereafter under each Plan/option.
Most: ₹9,99,99,99,999
Systematic: SIP: Daily, Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly, Monthly, Quarterly: Rs. 1000 SWP: Monthly and Quarterly Rs.500", then in multiples of ₹1
Instalments: "SIP: Weekly, Monthly and Quarterly Minimum 12 installments, Daily : 92 Instalments STP: Minimum Six installments "
Most: ₹9,99,99,99,999

Selling and switching

To redeem: "The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.500/- " or 50 Units units
Switch minimum: "The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.500/- " or 50 Units units
Switch most: ₹9,99,99,99,999 or 999999999 units

Scheme details^{(9 Oct 2026)}

What it is

Category: Focused
Plans: Regular Plan and Direct Plan: Options: Growth · Half Yearly IDCW - Payout · Sweep/Transfer Reinvestment
Face value: Rs. 10/- per unit)
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Private Limited
SEBI code: SUND/O/E/FOC/05/05/0016