TradePilotMutual funds · Equity Scheme - Focused Fund
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149531
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF173K01197
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 2.32% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -2.1%
6 months▲ +6.7%
1 year▼ -5.1%
3-year CAGR▲ +3.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)-0.12
Sortino (3y)-0.15
Beta vs NIFTY 500.84
Max fall (3y)-29.5%
Computed from NAV (1195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 185.7688 |
| Direct · IDCW | 43.5366 |
| Regular · Growth | 165.5954 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.