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Sundaram Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Jun-2026 ₹ 172.3762

Returns (p.a.) -2.96%

Returns (day) 1.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.29%

as on 30-Apr-2026

Age

13 Years 5 Months 9 Days

AUM (Fund size)

₹ 101995.21 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
22-May-2026172.472223719.3
26-May-2026173.346423913.7
27-May-2026173.552523907.15
29-May-2026172.405123547.75
02-Jun-2026172.26523483.55
03-Jun-2026171.882723405.6
04-Jun-2026172.319723416.55
05-Jun-2026171.695423366.7
08-Jun-2026170.108823123
09-Jun-2026172.376223242.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹172.38-2.96%6 Months
Index23242.100.00%--

Historical Returns

1 Week

-0.69%

1 Month

-2.93%

6 Months

-5.07%

1 Year

-2.96%

3 Years

0.00%

5 Years

10.28%

Max

13.50%