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Sundaram Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-May-2026 ₹ 170.9331

Returns (p.a.) -1.14%

Returns (day) -0.46%

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 4 Months 18 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
05-May-2026169.959924032.8
06-May-2026172.51524330.95
07-May-2026174.609224326.65
08-May-2026175.240324176.15
11-May-2026173.325323815.85
12-May-2026169.898323379.55
13-May-2026169.935523412.6
14-May-2026171.119823689.6
15-May-2026171.715423643.5
18-May-2026170.933123649.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹170.93-1.14%6 Months
Index23649.950.00%--

Historical Returns

1 Week

-2.01%

1 Month

-0.35%

6 Months

-4.79%

1 Year

-1.14%

3 Years

0.00%

5 Years

12.23%

Max

13.65%