Sundaram Mid Cap Fund-Reg(G)
Scheme Returns
-6.48%
Category Returns
-6.69%
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) | -1.20 | 0.92 | -6.48 | -9.65 | 8.77 | 20.73 | 20.04 | 18.93 | 23.54 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
1190.0336
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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 | 60565.1 | 5.2 |
| Cummins India Ltd | 36763.6 | 3.16 |
| The Federal Bank Ltd | 36032.99 | 3.1 |
| Coromandel International Ltd | 31616.13 | 2.72 |
| Kalyan Jewellers India Ltd | 30270.63 | 2.6 |
| Persistent Systems Ltd | 29251.59 | 2.51 |
| Lupin Ltd | 28092.75 | 2.41 |
| Indian Bank | 27215.89 | 2.34 |
| Oberoi Realty Ltd | 25187.55 | 2.16 |
| Trent Ltd | 24982.12 | 2.15 |
| Fortis Health Care Ltd | 24834.95 | 2.13 |
| Mahindra & Mahindra Financial Services Ltd | 24160.53 | 2.08 |
| AU Small Finance Bank Ltd | 22941.21 | 1.97 |
| PB Fintech Ltd | 21153.28 | 1.82 |
| Marico Ltd | 21107.74 | 1.81 |
| Hindustan Petroleum Corporation Ltd | 19815.44 | 1.7 |
| Jubilant Foodworks Ltd | 19419.82 | 1.67 |
| JK Cement Ltd | 18603.78 | 1.6 |
| United Breweries Ltd | 18488.8 | 1.59 |
| Apollo Tyres Ltd | 18042.9 | 1.55 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 17600.92 | 1.51 |
| Alkem Laboratories Ltd | 17505.19 | 1.5 |
| Bharat Electronics Ltd | 17477.19 | 1.5 |
| BSE Ltd | 17453.55 | 1.5 |
| GE Vernova T and D India Ltd | 17060.29 | 1.47 |
| Delhivery Ltd | 16690.4 | 1.43 |
| Info Edge (India) Ltd | 16601.78 | 1.43 |
| Max Healthcare Institute Ltd | 16487 | 1.42 |
| Zydus Lifesciences Ltd | 16437.01 | 1.41 |
| MphasiS Ltd | 16021.03 | 1.38 |
| Union Bank of India | 15327.98 | 1.32 |
| Torrent Power Ltd | 14630.46 | 1.26 |
| TVS Holdings Ltd | 14316.05 | 1.23 |
| ACC Ltd | 14255.84 | 1.22 |
| Chalet Hotels Ltd | 14157.08 | 1.22 |
| Grindwell Norton Ltd | 13543.57 | 1.16 |
| Jindal Steel & Power Ltd | 13273.75 | 1.14 |
| Polycab India Ltd | 13249.74 | 1.14 |
| Coforge Ltd | 13139.6 | 1.13 |
| Astral Ltd | 13099.99 | 1.13 |
| Deepak Nitrite Ltd | 12726.15 | 1.09 |
| Dr Lal Path Labs Ltd | 12702.06 | 1.09 |
| Bharat Forge Ltd | 12368.95 | 1.06 |
| Supreme Industries Ltd | 12268.71 | 1.05 |
| LIC Housing Finance Ltd | 12001.16 | 1.03 |
| Power Finance Corporation Ltd | 11873.41 | 1.02 |
| Shriram Finance Ltd | 11741.55 | 1.01 |
| UNO Minda Ltd | 11678.45 | 1 |
| TVS Motor Company Ltd | 11447.42 | 0.98 |
| Prestige Estates Projects Ltd | 11410.58 | 0.98 |
| ICICI Prudential Life Insurance Company Ltd | 11258.06 | 0.97 |
| ZF Commercial Vehicle Control Systems I Ltd | 11002.99 | 0.95 |
| Schaeffler India Ltd | 10785.82 | 0.93 |
| Tube Investments of India Ltd | 10027.46 | 0.86 |
| PI Industries Ltd | 9980.14 | 0.86 |
| Computer Age Management Services Ltd | 9912.33 | 0.85 |
| APL Apollo Tubes Ltd | 9424.78 | 0.81 |
| Devyani international limited | 8982.48 | 0.77 |
| Max Financial Services Ltd | 8728.49 | 0.75 |
| Mankind Pharma Ltd | 8689.48 | 0.75 |
| Bharat Heavy Electricals Ltd | 8323.6 | 0.72 |
| Gujarat State Petronet Ltd | 8287.82 | 0.71 |
| Container Corporation of India Ltd | 7941.89 | 0.68 |
| Amber Enterprises India Ltd | 7561.01 | 0.65 |
| Sona BLW Precision Forgings Ltd | 7409.81 | 0.64 |
| Ola Electric Mobility Ltd | 7119.74 | 0.61 |
| Navin Fluorine International Ltd | 6251.59 | 0.54 |
| Tata Elxsi Ltd | 5716.15 | 0.49 |
| Voltas Ltd | 5499.95 | 0.47 |
| Sundaram Liquid Fund - Direct Growth* | 5236.29 | 0.45 |
| Aavas Financiers Ltd | 4710.2 | 0.4 |
| The Indian Hotels Company Ltd | 4624.31 | 0.4 |
| Bharti Hexacom Ltd | 4453.04 | 0.38 |
| Biocon Ltd | 3640.32 | 0.31 |
| The Phoenix Mills Ltd | 3268.97 | 0.28 |
| Suzlon Energy Ltd | 3137.54 | 0.27 |
| Kajaria Ceramics Ltd | 2850.89 | 0.24 |
| Cholamandalam Financial Holdings Ltd | 2565.13 | 0.22 |
| Gujarat Gas Co Ltd | 1561.19 | 0.13 |
| Dixon Technologies (India) Ltd | 1029.09 | 0.09 |
| Kansai Nerolac Paints Ltd | 75.58 | 0.01 |
| Cash and Other Net Current Assets | -3345.16 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.97% |
| Healthcare | 11.03% |
| IT | 8.75% |
| Bank | 8.72% |
| Finance | 8.01% |
| Chemicals | 5.21% |
| Miscellaneous | 5.2% |
| FMCG | 4.25% |
| Capital Goods | 3.95% |
| Realty | 3.43% |
| Construction Materials | 3.07% |
| Diamond & Jewellery | 2.6% |
| Plastic Products | 2.18% |
| Retailing | 2.15% |
| Logistics | 2.12% |
| Iron & Steel | 1.95% |
| Telecom | 1.89% |
| Crude Oil | 1.7% |
| Hospitality | 1.61% |
| Alcohol | 1.59% |
| Power | 1.26% |
| Consumer Durables | 1.21% |
| Abrasives | 1.16% |
| Electricals | 1.14% |
| Insurance | 0.97% |
| Business Services | 0.85% |
| Gas Transmission | 0.85% |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |