320-x-100_uti_gold.jpg" alt="Advertisement">
Sundaram Mid Cap Fund-Reg(G)
Scheme Returns
5.63%
Category Returns
6.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.31 | -1.30 | 5.63 | -1.02 | 35.02 | 26.01 | 28.58 | 25.08 | 24.62 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
19-Jul-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
721,745.10
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
1365.239
-
Fund Manager
Mr. S. Bharath
-
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.
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 45237.07 | 3.64 |
| Kalyan Jewellers India Ltd | 44127.42 | 3.55 |
| Cummins India Ltd | 42822.27 | 3.45 |
| The Federal Bank Ltd | 42180.02 | 3.39 |
| Trent Ltd | 35184.95 | 2.83 |
| Coromandel International Ltd | 31257.09 | 2.52 |
| Sundaram Liquid Fund - Direct Growth* | 30191.8 | 2.43 |
| Fortis Health Care Ltd | 29951.62 | 2.41 |
| Persistent Systems Ltd | 28636.02 | 2.3 |
| Lupin Ltd | 28468.51 | 2.29 |
| Oberoi Realty Ltd | 27892.99 | 2.24 |
| Indian Bank | 26188.78 | 2.11 |
| Tube Investments of India Ltd | 24656.95 | 1.98 |
| PB Fintech Ltd | 22944.5 | 1.85 |
| AU Small Finance Bank Ltd | 21936.87 | 1.77 |
| Marico Ltd | 19331.44 | 1.56 |
| Alkem Laboratories Ltd | 18593.06 | 1.5 |
| Zydus Lifesciences Ltd | 18569.22 | 1.49 |
| Hindustan Petroleum Corporation Ltd | 18527.34 | 1.49 |
| Bharat Electronics Ltd | 18121.55 | 1.46 |
| Jubilant Foodworks Ltd | 17782.42 | 1.43 |
| Info Edge (India) Ltd | 17744.44 | 1.43 |
| TVS Holdings Ltd | 17537.7 | 1.41 |
| Delhivery Ltd | 17465.01 | 1.41 |
| GE Vernova T and D India Ltd | 17210.76 | 1.39 |
| United Breweries Ltd | 16804.47 | 1.35 |
| JK Cement Ltd | 16462.06 | 1.32 |
| Power Finance Corporation Ltd | 16430.68 | 1.32 |
| Chalet Hotels Ltd | 15941.97 | 1.28 |
| Mahindra & Mahindra Financial Services Ltd | 15764.25 | 1.27 |
| MphasiS Ltd | 15726.09 | 1.27 |
| Computer Age Management Services Ltd | 15549.59 | 1.25 |
| BSE Ltd | 15364.11 | 1.24 |
| Polycab India Ltd | 15314.35 | 1.23 |
| Apollo Tyres Ltd | 15275.24 | 1.23 |
| Max Healthcare Institute Ltd | 15220.86 | 1.22 |
| Union Bank of India | 15009.57 | 1.21 |
| Shriram Finance Ltd | 14973.3 | 1.21 |
| Torrent Power Ltd | 14851.24 | 1.2 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 14602.57 | 1.18 |
| Grindwell Norton Ltd | 14499.36 | 1.17 |
| Deepak Nitrite Ltd | 14104.63 | 1.14 |
| Coforge Ltd | 13810.59 | 1.11 |
| Cholamandalam Financial Holdings Ltd | 12515.25 | 1.01 |
| Jindal Steel & Power Ltd | 11987.87 | 0.96 |
| UNO Minda Ltd | 11763.3 | 0.95 |
| TVS Motor Company Ltd | 11338.21 | 0.91 |
| Schaeffler India Ltd | 11242.63 | 0.9 |
| Hatsun Agro Product Ltd | 10770.32 | 0.87 |
| Voltas Ltd | 10642.52 | 0.86 |
| Prestige Estates Projects Ltd | 10372.58 | 0.83 |
| Supreme Industries Ltd | 10292.19 | 0.83 |
| Aavas Financiers Ltd | 10232.13 | 0.82 |
| ACC Ltd | 10112.74 | 0.81 |
| Bharat Heavy Electricals Ltd | 10043.6 | 0.81 |
| Cholamandalam Investment and Finance Company Ltd | 9970.38 | 0.8 |
| Bharat Forge Ltd | 9888.83 | 0.8 |
| Dr Lal Path Labs Ltd | 9420.46 | 0.76 |
| LIC Housing Finance Ltd | 9368.98 | 0.75 |
| ICICI Prudential Life Insurance Company Ltd | 9286.81 | 0.75 |
| Astral Ltd | 9052.43 | 0.73 |
| Max Financial Services Ltd | 8870.87 | 0.71 |
| Devyani international limited | 8504.96 | 0.68 |
| Gujarat State Petronet Ltd | 8490.4 | 0.68 |
| Container Corporation of India Ltd | 8433.11 | 0.68 |
| PI Industries Ltd | 8401.11 | 0.68 |
| Ola Electric Mobility Ltd | 7818.41 | 0.63 |
| Sona BLW Precision Forgings Ltd | 7118.96 | 0.57 |
| Amber Enterprises India Ltd | 7052.99 | 0.57 |
| APL Apollo Tubes Ltd | 6140.72 | 0.49 |
| Kansai Nerolac Paints Ltd | 5986.95 | 0.48 |
| Tata Elxsi Ltd | 5417.25 | 0.44 |
| Navin Fluorine International Ltd | 4873.49 | 0.39 |
| The Indian Hotels Company Ltd | 4797.56 | 0.39 |
| Bharti Hexacom Ltd | 4523.05 | 0.36 |
| ZF Commercial Vehicle Control Systems I Ltd | 4507.83 | 0.36 |
| Biocon Ltd | 3916.77 | 0.32 |
| Sanofi India Ltd | 3838.26 | 0.31 |
| Kajaria Ceramics Ltd | 3470.59 | 0.28 |
| Suzlon Energy Ltd | 3396.98 | 0.27 |
| Gujarat Gas Co Ltd | 1541.12 | 0.12 |
| Blue Star Ltd | 661.5 | 0.05 |
| Cash and Other Net Current Assets | -1799.77 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.2% |
| Healthcare | 10.3% |
| Finance | 9.13% |
| Bank | 8.48% |
| IT | 8.39% |
| Chemicals | 5.2% |
| FMCG | 4.54% |
| Capital Goods | 3.93% |
| Miscellaneous | 3.64% |
| Diamond & Jewellery | 3.55% |
| Realty | 3.08% |
| Retailing | 2.83% |
| Construction Materials | 2.42% |
| Logistics | 2.08% |
| Hospitality | 1.67% |
| Plastic Products | 1.56% |
| Telecom | 1.54% |
| Crude Oil | 1.49% |
| Consumer Durables | 1.48% |
| Iron & Steel | 1.46% |
| Alcohol | 1.35% |
| Business Services | 1.25% |
| Electricals | 1.23% |
| Power | 1.2% |
| Abrasives | 1.17% |
| Gas Transmission | 0.81% |
| Insurance | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
Other Funds From - Sundaram Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |