Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF173K01EK6
- Scheme Code: 149533
Latest NAV ₹188.86 As of 26 Aug 2026
1-Day Change +0.27% Based on NAV movement
3-Year Return +12.35% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹179.83 | ₹188.86 | +5.02% | +72.01% |
| 3M 26 May 2026 | ₹173.35 | ₹188.86 | +8.95% | +40.53% |
| 6M 26 Feb 2026 | ₹178.71 | ₹188.86 | +5.68% | +11.80% |
| 1Y 26 Aug 2025 | ₹177.39 | ₹188.86 | +6.47% | +6.47% |
| 3Y 25 Aug 2023 | ₹133.14 | ₹188.86 | +41.85% | +12.35% |
| 5Y 3 Jan 2022 | ₹119.46 | ₹188.86 | +58.10% | +10.37% |
| 10Y 3 Jan 2022 | ₹119.46 | ₹188.86 | +58.10% | +10.37% |
| ALL 3 Jan 2022 | ₹119.46 | ₹188.86 | +58.10% | +10.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +12.35% | +10.37% | +10.37% | +10.37% |
Scheme Information
- Scheme Name
- Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH
- Scheme Code
- 149533
- Fund House
- Sundaram Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF173K01EK6
- Risk
- —