Sundaram Mid Cap Fund-Reg(G)
Scheme Returns
3.28%
Category Returns
4.52%
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) | 0.28 | 2.39 | 3.28 | 11.78 | 9.31 | 29.83 | 21.81 | 28.56 | 23.97 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
1386.462
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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 | 79612.48 | 6.45 |
| Cummins India Ltd | 42162.64 | 3.42 |
| Coromandel International Ltd | 39649.04 | 3.21 |
| The Federal Bank Ltd | 38891.22 | 3.15 |
| Kalyan Jewellers India Ltd | 33718.26 | 2.73 |
| Lupin Ltd | 27446.01 | 2.22 |
| Fortis Health Care Ltd | 27399.14 | 2.22 |
| Persistent Systems Ltd | 27338.21 | 2.21 |
| GE Vernova T and D India Ltd | 26438.25 | 2.14 |
| Marico Ltd | 25789.21 | 2.09 |
| Hindustan Petroleum Corporation Ltd | 25256.48 | 2.05 |
| Indian Bank | 24795.12 | 2.01 |
| Mahindra & Mahindra Financial Services Ltd | 24438.07 | 1.98 |
| BSE Ltd | 22459.84 | 1.82 |
| Jindal Steel & Power Ltd | 21959.49 | 1.78 |
| The Phoenix Mills Ltd | 21446.6 | 1.74 |
| PB Fintech Ltd | 21213.98 | 1.72 |
| JK Cement Ltd | 21153.56 | 1.71 |
| Coforge Ltd | 20931.88 | 1.7 |
| Bharat Electronics Ltd | 20594.15 | 1.67 |
| Alkem Laboratories Ltd | 19748.48 | 1.6 |
| Apollo Tyres Ltd | 19560.74 | 1.58 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 19474.05 | 1.58 |
| Delhivery Ltd | 19432.84 | 1.57 |
| United Breweries Ltd | 18963.15 | 1.54 |
| Jubilant Foodworks Ltd | 18831.15 | 1.53 |
| TVS Holdings Ltd | 18743.66 | 1.52 |
| Max Healthcare Institute Ltd | 17480.49 | 1.42 |
| Chalet Hotels Ltd | 17099.96 | 1.39 |
| Union Bank of India | 16461.55 | 1.33 |
| Supreme Industries Ltd | 16170.18 | 1.31 |
| LIC Housing Finance Ltd | 15411.16 | 1.25 |
| ACC Ltd | 14567.6 | 1.18 |
| Dr Lal Path Labs Ltd | 14378.72 | 1.16 |
| Polycab India Ltd | 14273.98 | 1.16 |
| AU Small Finance Bank Ltd | 13788.3 | 1.12 |
| Torrent Power Ltd | 13736.21 | 1.11 |
| Astral Ltd | 13251.7 | 1.07 |
| TVS Motor Company Ltd | 12951.3 | 1.05 |
| ZF Commercial Vehicle Control Systems I Ltd | 12491.33 | 1.01 |
| Cash and Other Net Current Assets | 12426.85 | 1.01 |
| Oberoi Realty Ltd | 12425.85 | 1.01 |
| Crompton Greaves Consumer Electricals Ltd | 12415.24 | 1.01 |
| L&T Technology Services Ltd | 12407.43 | 1.01 |
| Prestige Estates Projects Ltd | 12309.5 | 1 |
| Devyani international limited | 12271.45 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd | 12257.2 | 0.99 |
| Deepak Nitrite Ltd | 12012.91 | 0.97 |
| Max Financial Services Ltd | 11755.59 | 0.95 |
| Mankind Pharma Ltd | 11524.41 | 0.93 |
| APL Apollo Tubes Ltd | 11439.24 | 0.93 |
| Computer Age Management Services Ltd | 11424.33 | 0.93 |
| UNO Minda Ltd | 11218.12 | 0.91 |
| Shriram Finance Ltd | 10975.74 | 0.89 |
| Schaeffler India Ltd | 10830.09 | 0.88 |
| Bharti Hexacom Ltd | 10686.45 | 0.87 |
| Zydus Lifesciences Ltd | 10460.73 | 0.85 |
| Bharat Heavy Electricals Ltd | 10010.3 | 0.81 |
| PI Industries Ltd | 9759.11 | 0.79 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 9548.32 | 0.77 |
| Amber Enterprises India Ltd | 9326.6 | 0.76 |
| Sona BLW Precision Forgings Ltd | 8634.8 | 0.7 |
| Grindwell Norton Ltd | 8434.19 | 0.68 |
| Trent Ltd | 8046.62 | 0.65 |
| Gujarat State Petronet Ltd | 7882.65 | 0.64 |
| Voltas Ltd | 5508.46 | 0.45 |
| Sundaram Liquid Fund - Direct Growth* | 5363.77 | 0.43 |
| Dixon Technologies (India) Ltd | 5243.43 | 0.42 |
| Ola Electric Mobility Ltd | 5197.82 | 0.42 |
| Emami Ltd | 4853.08 | 0.39 |
| Tube Investments of India Ltd | 4690.8 | 0.38 |
| The Indian Hotels Company Ltd | 4655.45 | 0.38 |
| Suzlon Energy Ltd | 3855.44 | 0.31 |
| MphasiS Ltd | 2851.17 | 0.23 |
| Gujarat Gas Co Ltd | 1477.83 | 0.12 |
| Mahindra & Mahindra Financial Services Ltd | 757.94 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.87% |
| Healthcare | 10.4% |
| Bank | 7.61% |
| Finance | 6.95% |
| IT | 6.86% |
| Miscellaneous | 6.45% |
| FMCG | 5% |
| Chemicals | 4.98% |
| Capital Goods | 4.93% |
| Realty | 3.74% |
| Construction Materials | 2.89% |
| Diamond & Jewellery | 2.73% |
| Iron & Steel | 2.71% |
| Consumer Durables | 2.63% |
| Telecom | 2.44% |
| Plastic Products | 2.38% |
| Crude Oil | 2.05% |
| Hospitality | 1.76% |
| Logistics | 1.57% |
| Alcohol | 1.54% |
| Retailing | 1.43% |
| Electricals | 1.16% |
| Power | 1.11% |
| Others | 1.01% |
| Insurance | 0.99% |
| Business Services | 0.93% |
| Gas Transmission | 0.76% |
| Abrasives | 0.68% |
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 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 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 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |