Sundaram Mid Cap Fund-Reg(G)
Scheme Returns
8.35%
Category Returns
7.84%
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) | -0.01 | -0.91 | 8.35 | -10.49 | 12.40 | 21.03 | 21.04 | 30.27 | 23.62 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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.)
721,745.10
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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
1234.9554
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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.
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 51613.3 | 4.94 |
| Cummins India Ltd | 34521.42 | 3.3 |
| The Federal Bank Ltd | 34187.16 | 3.27 |
| Coromandel International Ltd | 29124.65 | 2.79 |
| Kalyan Jewellers India Ltd | 27812.76 | 2.66 |
| Lupin Ltd | 25718.89 | 2.46 |
| Persistent Systems Ltd | 25718.19 | 2.46 |
| Indian Bank | 24202.6 | 2.32 |
| Fortis Health Care Ltd | 23768.16 | 2.27 |
| Mahindra & Mahindra Financial Services Ltd | 22943.81 | 2.2 |
| AU Small Finance Bank Ltd | 21595.55 | 2.07 |
| Marico Ltd | 20410.02 | 1.95 |
| Oberoi Realty Ltd | 18539.09 | 1.77 |
| PB Fintech Ltd | 17929.09 | 1.72 |
| Hindustan Petroleum Corporation Ltd | 17262.29 | 1.65 |
| Alkem Laboratories Ltd | 17072.97 | 1.63 |
| Trent Ltd | 16920.99 | 1.62 |
| JK Cement Ltd | 16889.56 | 1.62 |
| Jubilant Foodworks Ltd | 16772.52 | 1.6 |
| United Breweries Ltd | 16767 | 1.6 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 16391.87 | 1.57 |
| Apollo Tyres Ltd | 15589.04 | 1.49 |
| GE Vernova T and D India Ltd | 15355.21 | 1.47 |
| BSE Ltd | 15242.23 | 1.46 |
| Max Healthcare Institute Ltd | 15195.22 | 1.45 |
| Info Edge (India) Ltd | 15030.42 | 1.44 |
| Union Bank of India | 14878.06 | 1.42 |
| Bharat Electronics Ltd | 14706.16 | 1.41 |
| Jindal Steel & Power Ltd | 14357.04 | 1.37 |
| Chalet Hotels Ltd | 13733.82 | 1.31 |
| MphasiS Ltd | 13641.03 | 1.31 |
| Delhivery Ltd | 13562.28 | 1.3 |
| Shriram Finance Ltd | 13329.76 | 1.28 |
| Coforge Ltd | 13279.04 | 1.27 |
| TVS Holdings Ltd | 12930.9 | 1.24 |
| ACC Ltd | 12913.09 | 1.24 |
| Torrent Power Ltd | 12626.01 | 1.21 |
| ZF Commercial Vehicle Control Systems I Ltd | 12379.67 | 1.18 |
| Dr Lal Path Labs Ltd | 11623.78 | 1.11 |
| Astral Ltd | 11622.08 | 1.11 |
| Deepak Nitrite Ltd | 10807.78 | 1.03 |
| ICICI Prudential Life Insurance Company Ltd | 10758.53 | 1.03 |
| Polycab India Ltd | 10720.2 | 1.03 |
| TVS Motor Company Ltd | 10365.04 | 0.99 |
| Supreme Industries Ltd | 10290.9 | 0.98 |
| Bharat Forge Ltd | 10271.67 | 0.98 |
| Grindwell Norton Ltd | 10103.31 | 0.97 |
| LIC Housing Finance Ltd | 9970.54 | 0.95 |
| UNO Minda Ltd | 9671.16 | 0.93 |
| Schaeffler India Ltd | 9638.07 | 0.92 |
| Devyani international limited | 9493.37 | 0.91 |
| Prestige Estates Projects Ltd | 9455.8 | 0.9 |
| Zydus Lifesciences Ltd | 9190.04 | 0.88 |
| APL Apollo Tubes Ltd | 9085.66 | 0.87 |
| Computer Age Management Services Ltd | 9065.11 | 0.87 |
| Mankind Pharma Ltd | 8678.53 | 0.83 |
| PI Industries Ltd | 8634.27 | 0.83 |
| Bharat Heavy Electricals Ltd | 7997.7 | 0.77 |
| Sona BLW Precision Forgings Ltd | 7840.3 | 0.75 |
| Max Financial Services Ltd | 7808.12 | 0.75 |
| The Phoenix Mills Ltd | 7695.53 | 0.74 |
| Power Finance Corporation Ltd | 7694.59 | 0.74 |
| Crompton Greaves Consumer Electricals Ltd | 7132.14 | 0.68 |
| Amber Enterprises India Ltd | 7092.61 | 0.68 |
| Gujarat State Petronet Ltd | 6526.92 | 0.62 |
| Bharti Hexacom Ltd | 6425.4 | 0.61 |
| Tube Investments of India Ltd | 6301.23 | 0.6 |
| Ola Electric Mobility Ltd | 5796.54 | 0.55 |
| Voltas Ltd | 5758.41 | 0.55 |
| Sundaram Liquid Fund - Direct Growth* | 5264.92 | 0.5 |
| Tata Elxsi Ltd | 4881.73 | 0.47 |
| The Indian Hotels Company Ltd | 4330.41 | 0.41 |
| Navin Fluorine International Ltd | 3414.54 | 0.33 |
| Emami Ltd | 3391.83 | 0.32 |
| Aavas Financiers Ltd | 2967.5 | 0.28 |
| Suzlon Energy Ltd | 2681.23 | 0.26 |
| Kajaria Ceramics Ltd | 2450.89 | 0.23 |
| Dixon Technologies (India) Ltd | 2432.92 | 0.23 |
| Cash and Other Net Current Assets | 1969.76 | 0.19 |
| Container Corporation of India Ltd | 1671.9 | 0.16 |
| Gujarat Gas Co Ltd | 1189.69 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.95% |
| Healthcare | 10.64% |
| Bank | 9.08% |
| IT | 8.66% |
| Finance | 7.65% |
| Chemicals | 4.97% |
| Miscellaneous | 4.94% |
| FMCG | 4.79% |
| Capital Goods | 3.9% |
| Realty | 3.42% |
| Construction Materials | 3.09% |
| Diamond & Jewellery | 2.66% |
| Iron & Steel | 2.24% |
| Telecom | 2.18% |
| Consumer Durables | 2.14% |
| Plastic Products | 2.1% |
| Hospitality | 1.73% |
| Crude Oil | 1.65% |
| Retailing | 1.62% |
| Alcohol | 1.6% |
| Logistics | 1.46% |
| Power | 1.21% |
| Insurance | 1.03% |
| Electricals | 1.03% |
| Abrasives | 0.97% |
| Business Services | 0.87% |
| Gas Transmission | 0.74% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |