Sundaram Mid Cap Fund-Reg(G)
Scheme Returns
-2.18%
Category Returns
-3.07%
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) | -0.85 | -0.86 | -2.18 | 6.96 | 1.37 | 23.83 | 19.64 | 27.99 | 23.76 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* 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
1360.902
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Cummins India Ltd | 43856.58 | 3.42 |
| Coromandel International Ltd | 42904.08 | 3.35 |
| The Federal Bank Ltd | 41654.57 | 3.25 |
| Kalyan Jewellers India Ltd | 33444.5 | 2.61 |
| Mahindra & Mahindra Financial Services Ltd | 31208.14 | 2.43 |
| Fortis Health Care Ltd | 30820.63 | 2.4 |
| Persistent Systems Ltd | 29294.75 | 2.29 |
| Lupin Ltd | 29282.23 | 2.28 |
| GE Vernova T and D India Ltd | 27850.17 | 2.17 |
| Hindustan Petroleum Corporation Ltd | 26915.47 | 2.1 |
| BSE Ltd | 26915.23 | 2.1 |
| Marico Ltd | 26001.59 | 2.03 |
| Indian Bank | 25874.83 | 2.02 |
| TREPS | 25464.47 | 1.99 |
| Sundaram Liquid Fund - Direct Growth* | 25404.48 | 1.98 |
| JK Cement Ltd | 23664.28 | 1.85 |
| Coforge Ltd | 23556.17 | 1.84 |
| Bharat Electronics Ltd | 22570.04 | 1.76 |
| Jindal Steel & Power Ltd | 22414.51 | 1.75 |
| PB Fintech Ltd | 21964.22 | 1.71 |
| The Phoenix Mills Ltd | 21789.84 | 1.7 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 21347.19 | 1.67 |
| Delhivery Ltd | 20779.03 | 1.62 |
| Jubilant Foodworks Ltd | 20558.37 | 1.6 |
| Max Healthcare Institute Ltd | 19823.23 | 1.55 |
| United Breweries Ltd | 18716.61 | 1.46 |
| Apollo Tyres Ltd | 18656.59 | 1.46 |
| TVS Holdings Ltd | 17306.82 | 1.35 |
| ZF Commercial Vehicle Control Systems I Ltd | 17292.82 | 1.35 |
| Chalet Hotels Ltd | 17171.7 | 1.34 |
| Polycab India Ltd | 16286.57 | 1.27 |
| AU Small Finance Bank Ltd | 16264.24 | 1.27 |
| LIC Housing Finance Ltd | 16208.6 | 1.26 |
| Supreme Industries Ltd | 16003.05 | 1.25 |
| Torrent Power Ltd | 14828.87 | 1.16 |
| Dr Lal Path Labs Ltd | 14428.77 | 1.13 |
| ACC Ltd | 14197.56 | 1.11 |
| Prestige Estates Projects Ltd | 13910.92 | 1.09 |
| Alkem Laboratories Ltd | 13603.24 | 1.06 |
| TVS Motor Company Ltd | 13590.29 | 1.06 |
| IDFC First Bank Ltd | 13484.45 | 1.05 |
| Max Financial Services Ltd | 12885.23 | 1.01 |
| Oberoi Realty Ltd | 12792.58 | 1 |
| Astral Ltd | 12728.03 | 0.99 |
| Mankind Pharma Ltd | 12649.13 | 0.99 |
| L&T Technology Services Ltd | 12642.92 | 0.99 |
| Crompton Greaves Consumer Electricals Ltd | 12494.4 | 0.97 |
| Suzlon Energy Ltd | 12460.83 | 0.97 |
| Deepak Nitrite Ltd | 12357.89 | 0.96 |
| UNO Minda Ltd | 12306.33 | 0.96 |
| Devyani international limited | 12284.63 | 0.96 |
| ICICI Prudential Life Insurance Company Ltd | 12173.93 | 0.95 |
| Shriram Finance Ltd | 12134.52 | 0.95 |
| Motilal Oswal Financial Services Ltd | 11663.06 | 0.91 |
| Bharti Hexacom Ltd | 11398.61 | 0.89 |
| Zydus Lifesciences Ltd | 11135.06 | 0.87 |
| APL Apollo Tubes Ltd | 10980.83 | 0.86 |
| PI Industries Ltd | 10476.3 | 0.82 |
| Schaeffler India Ltd | 10464.5 | 0.82 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 10182.82 | 0.79 |
| Union Bank of India | 9910.86 | 0.77 |
| Amber Enterprises India Ltd | 9726.01 | 0.76 |
| Dixon Technologies (India) Ltd | 8633.35 | 0.67 |
| Emami Ltd | 8478.82 | 0.66 |
| Sona BLW Precision Forgings Ltd | 8385.89 | 0.65 |
| Grindwell Norton Ltd | 8117.78 | 0.63 |
| Gujarat State Petronet Ltd | 7900.63 | 0.62 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 7253.28 | 0.57 |
| Trent Ltd | 5934.11 | 0.46 |
| CRISIL Ltd | 5747.05 | 0.45 |
| Indegene Limited | 5517.39 | 0.43 |
| SKF India Ltd | 5101.04 | 0.4 |
| Computer Age Management Services Ltd | 4861.31 | 0.38 |
| The Indian Hotels Company Ltd | 4597.7 | 0.36 |
| Bharat Heavy Electricals Ltd | 4501.31 | 0.35 |
| Ola Electric Mobility Ltd | 4402.23 | 0.34 |
| Cash and Other Net Current Assets | 3933.55 | 0.31 |
| Voltas Ltd | 3761.09 | 0.29 |
| Gujarat Gas Co Ltd | 1525.21 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.81% |
| Healthcare | 10.28% |
| Finance | 9.23% |
| Bank | 8.36% |
| IT | 6.82% |
| Capital Goods | 5.26% |
| FMCG | 5.25% |
| Chemicals | 5.13% |
| Realty | 3.78% |
| Construction Materials | 2.95% |
| Consumer Durables | 2.7% |
| Iron & Steel | 2.61% |
| Diamond & Jewellery | 2.61% |
| Telecom | 2.55% |
| Plastic Products | 2.24% |
| Crude Oil | 2.1% |
| Miscellaneous | 1.99% |
| Hospitality | 1.7% |
| Logistics | 1.62% |
| Alcohol | 1.46% |
| Electricals | 1.27% |
| Retailing | 1.26% |
| Power | 1.16% |
| Insurance | 0.95% |
| Business Services | 0.81% |
| Gas Transmission | 0.74% |
| Abrasives | 0.63% |
| Ratings | 0.45% |
| Others | 0.31% |
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 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 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 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |