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Sundaram Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 176.8599

Returns (p.a.) -0.54%

Returns (day) 1.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.34%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 103154.57 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
25-Sep-2026182.158723140.5
28-Sep-2026179.888622780.25
29-Sep-2026179.479122716.2
30-Sep-2026179.542322620.45
01-Oct-2026178.179122421.95
05-Oct-2026177.651222555.75
06-Oct-2026178.954122776.1
07-Oct-2026178.200422603.05
08-Oct-2026175.035322231.8
09-Oct-2026176.859922520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹176.86-0.54%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-0.74%

1 Month

-4.35%

6 Months

4.55%

1 Year

-0.54%

3 Years

0.00%

5 Years

8.31%

Max

13.47%