Mutual fund details

    Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

    Equity Scheme - Focused Fund
    Code 149531ISIN INF173K01197Sundaram Mutual Fund
    ₹39.0188

    NAV · 17-Sep-2026

    NAV
    ₹39.0188
    As On
    17-Sep-2026
    Scheme Code
    149531
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹39.0188
    NAV date
    17-Sep-2026
    Scheme code
    149531
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF173K01197
    ISIN (reinvestment)
    INF173K01205

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Focused Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Focused Fund)

    About

    Fund house
    Sundaram Mutual Fund
    Category
    Equity Scheme - Focused Fund
    Scheme code
    149531
    Latest NAV
    ₹39.0188

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.