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Sundaram Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 183.8309

Returns (p.a.) 2.25%

Returns (day) -0.41%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.3%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 109680.25 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% before 7D, Nil after 7D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026189.366624055.8
02-Sep-2026187.184423914.45
03-Sep-2026187.324823873.45
04-Sep-2026186.884423897.7
07-Sep-2026186.210923779.15
08-Sep-2026185.553323635.1
09-Sep-2026184.896123431.5
10-Sep-2026184.881723477.8
11-Sep-2026184.067223398.1
16-Sep-2026182.442823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹183.832.25%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.28%

1 Month

-2.55%

6 Months

10.25%

1 Year

2.25%

3 Years

0.00%

5 Years

9.68%

Max

13.88%