Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
0.67%
Category Returns
0.96%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Mid Cap Fund-Reg(IDCW) | -1.52 | -0.75 | 0.67 | 4.85 | 53.76 | 25.76 | 34.92 | 20.22 | 24.18 |
Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
19-Jul-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
99,151.48
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
61.2076
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 10303.73 | 1 |
Bajaj Electricals Ltd | 266.8 | 0.03 |
Bharat Electronics Ltd | 13631.21 | 1.71 |
CG Power and Industrial Solutions Ltd | 6232.91 | 0.62 |
Bharat Heavy Electricals Ltd | 2903.25 | 0.29 |
Hindustan Petroleum Corporation Ltd | 3900.11 | 0.49 |
State Bank of India | 14321.25 | 1.8 |
Kansai Nerolac Paints Ltd | 5319.63 | 0.53 |
Hindustan Construction Company Ltd | 154.96 | 1.1 |
Kajaria Ceramics Ltd | 7003.22 | 0.88 |
Trent Ltd | 20780.52 | 2.61 |
Lupin Ltd | 9204.4 | 1.15 |
Max Financial Services Ltd | 14899.92 | 1.87 |
Tata Elxsi Ltd | 3672.37 | 0.43 |
The Federal Bank Ltd | 26051.12 | 3.27 |
Ashok Leyland Ltd | 12364.42 | 1.55 |
Cummins India Ltd | 22835.72 | 2.86 |
Voltas Ltd | 7855.81 | 0.98 |
Sanofi India Ltd | 2515.73 | 0.32 |
Apollo Tyres Ltd | 105.76 | 0.01 |
Balkrishna Industries Ltd | 5956.29 | 0.75 |
SRF Ltd | 3479.96 | 0.44 |
Cholamandalam Financial Holdings Ltd | 12660.94 | 1.59 |
Zee Entertainment Enterprises Ltd | 6570.2 | 0.82 |
Schaeffler India Ltd | 16170.3 | 2.03 |
Grindwell Norton Ltd | 18711.62 | 2.35 |
Coromandel International Ltd | 17200.13 | 2.16 |
Apollo Hospitals Enterprise Ltd | 10300.25 | 1.29 |
Berger Paints (India) Ltd | 11.53 | 0.37 |
Shriram Finance Ltd | 27121.44 | 3.4 |
Cholamandalam Investment and Finance Company Ltd | 20748.37 | 2.6 |
Sundaram Clayton Ltd | 9846.25 | 1.23 |
PI Industries Ltd | 9020.03 | 1.13 |
MphasiS Ltd | 7514.95 | 0.94 |
Emami Ltd | 8576.74 | 1.08 |
Container Corporation of India Ltd | 9075.44 | 1.14 |
Hatsun Agro Product Ltd | 8870.22 | 1.11 |
Money Matters Financial Services | 2865.95 | 1.16 |
Bank of Baroda | 10188.07 | 1.28 |
Bank of India | 1094 | 0.12 |
ICICI Bank Ltd | 7283.06 | 0.91 |
Axis Bank Ltd | 11402.88 | 1.43 |
Jindal Steel & Power Ltd | 16083.23 | 2.02 |
Zydus Lifesciences Ltd | 13139.03 | 1.65 |
TVS Motor Company Ltd | 8081.11 | 1.01 |
Union Bank of India | 6172.06 | 0.72 |
United Breweries Ltd | 9071.7 | 1.14 |
Navin Fluorine International Ltd | 20384.47 | 2.56 |
Indraprastha Gas Ltd | 4735.01 | 0.59 |
Petronet LNG Ltd | 4319.1 | 0.49 |
Biocon Ltd | 8166 | 0.93 |
UNO Minda Ltd | 9266.08 | 1.16 |
Coforge Ltd | 6812.26 | 0.85 |
Century Plyboards (India) Ltd | 231.59 | 0.02 |
IIFL Holdings Ltd | 3143.53 | 0.52 |
JK Cement Ltd | 3281.1 | 0.32 |
IDFC | 2573.4 | 1.2 |
Gujarat State Petronet Ltd | 14720.29 | 1.85 |
Mahindra & Mahindra Financial Services Ltd | 10173.56 | 1.01 |
Solar Industries India Ltd | 774.89 | 0.09 |
Info Edge (India) Ltd | 7981.12 | 1 |
Torrent Power Ltd | 7919.58 | 0.99 |
Power Finance Corporation Ltd. | 261.26 | 0.13 |
Indian Bank | 1265.04 | 0.15 |
Page Industries Ltd | 21.84 | 0 |
Astral Ltd | 12652.83 | 1.59 |
Fortis Health Care Ltd | 18691.67 | 2.34 |
K.P.R. Mill Ltd | 1146.01 | 0.14 |
Man Aluminium Limited | 19.68 | 0.01 |
APL Apollo Tubes Ltd | 4657.72 | 0.58 |
REC Ltd | 8118 | 0.97 |
ZF Commercial Vehicle Control Systems I Ltd | 11767.54 | 1.48 |
Chalet Hotels Ltd | 7592.34 | 0.95 |
Devyani international limited | 6554.18 | 0.64 |
Indian Railway Catering & Tourism Corporation Ltd | 5638.85 | 0.56 |
Indian Renewable Energy Development Agency Ltd | 1136.74 | 0.12 |
Metro Brands Ltd | 8354.43 | 1.05 |
Varun Beverages Ltd | 8292.99 | 1.04 |
Computer Age Management Services Ltd | 10342.32 | 1.05 |
Persistent Systems Ltd | 629.55 | 0.31 |
Polycab India Ltd | 11541.45 | 1.45 |
Alkem Laboratories Ltd | 10405.9 | 1.3 |
Prestige Estates Projects Ltd | 816.51 | 0.08 |
Sona BLW Precision Forgings Ltd | 7916.75 | 0.99 |
Jubilant Foodworks Ltd | 12514.98 | 1.57 |
Reverse Repo | 15320.87 | 1.92 |
Star Health and Allied Insurance Company Ltd | 4422.95 | 0.44 |
Cash and Other Net Current Assets | 3658.37 | 0.46 |
Max Healthcare Institute Ltd | 4117.61 | 0.48 |
Oberoi Realty Ltd | 13586.92 | 1.7 |
Orient Green Power | 2708.99 | 1.1 |
Kalyan Jewellers India Ltd | 15025.69 | 1.88 |
JSW Inftrastructure Ltd | 1691.12 | 0.19 |
PB Fintech Ltd | 5273.59 | 0.66 |
Aavas Financiers Ltd | 8766.06 | 1.1 |
Tube Investments of India Ltd | 23417.78 | 2.94 |
Laurus Labs Ltd | 10291.58 | 1.29 |
Crompton Greaves Consumer Electricals Ltd | 6370.1 | 0.8 |
AU Small Finance Bank Ltd | 14634.71 | 1.83 |
Delhivery Ltd | 5204.03 | 0.6 |
Dalmia Cement (Bharat) Ltd. | 16982.03 | 2.13 |
TREPS | 18701.88 | 2.34 |
KPIT Technologies Ltd | 6358.96 | 0.75 |
FSN E–Commerce Ventures Ltd(NYKAA) | 2209.83 | 0.26 |
Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 2547.88 | 0.32 |
Sundaram Clayton DCD Ltd | 2042.6 | 0.24 |
Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ | 2.54 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Mid Cap Fund | 29-01-2020 | 0.19 |
Sundaram Mid Cap Fund | 18-02-2020 | 0.195 |
Sundaram Mid Cap Fund | 25-03-2020 | 0.15499 |
Sundaram Mid Cap Fund | 30-06-2021 | 2.873 |
Sundaram Mid Cap Fund | 28-11-2022 | 3.226 |
Sundaram Mid Cap Fund | 23-10-2023 | 3.679 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |