Sundaram Mid Cap Fund-Reg(G)
Scheme Returns
3.14%
Category Returns
2.58%
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) | 1.64 | 5.50 | 3.14 | -0.20 | 14.51 | 21.55 | 22.83 | 29.61 | 23.70 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
1269.9998
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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 |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth* | 45388.65 | 4.01 |
| Cummins India Ltd | 38762.37 | 3.42 |
| The Federal Bank Ltd | 37095.44 | 3.27 |
| Coromandel International Ltd | 34630.89 | 3.06 |
| Kalyan Jewellers India Ltd | 28113.6 | 2.48 |
| Lupin Ltd | 27383.83 | 2.42 |
| Fortis Health Care Ltd | 27090.74 | 2.39 |
| TREPS | 26877.36 | 2.37 |
| Persistent Systems Ltd | 26735.73 | 2.36 |
| Mahindra & Mahindra Financial Services Ltd | 24372.3 | 2.15 |
| Marico Ltd | 23456.68 | 2.07 |
| Indian Bank | 23188.07 | 2.05 |
| Hindustan Petroleum Corporation Ltd | 21624.47 | 1.91 |
| PB Fintech Ltd | 19144.48 | 1.69 |
| United Breweries Ltd | 19120.13 | 1.69 |
| JK Cement Ltd | 18980.1 | 1.67 |
| GE Vernova T and D India Ltd | 18697.86 | 1.65 |
| Alkem Laboratories Ltd | 18371.3 | 1.62 |
| Jindal Steel & Power Ltd | 18297.82 | 1.61 |
| Jubilant Foodworks Ltd | 17807.46 | 1.57 |
| Apollo Tyres Ltd | 17744.35 | 1.57 |
| Max Healthcare Institute Ltd | 17041.61 | 1.5 |
| Bharat Electronics Ltd | 16973.96 | 1.5 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 16946.96 | 1.5 |
| Trent Ltd | 16581.98 | 1.46 |
| Coforge Ltd | 16546.98 | 1.46 |
| Union Bank of India | 15711.82 | 1.39 |
| Oberoi Realty Ltd | 15542.5 | 1.37 |
| Info Edge (India) Ltd | 15436.13 | 1.36 |
| MphasiS Ltd | 15412.28 | 1.36 |
| The Phoenix Mills Ltd | 15406.4 | 1.36 |
| BSE Ltd | 15342.23 | 1.35 |
| Chalet Hotels Ltd | 15269.22 | 1.35 |
| Torrent Power Ltd | 14864.4 | 1.31 |
| Delhivery Ltd | 13847.26 | 1.22 |
| ACC Ltd | 13794.29 | 1.22 |
| TVS Holdings Ltd | 13569.07 | 1.2 |
| Dr Lal Path Labs Ltd | 12637.2 | 1.12 |
| Polycab India Ltd | 12265.35 | 1.08 |
| ZF Commercial Vehicle Control Systems I Ltd | 12141.43 | 1.07 |
| Bharat Forge Ltd | 11814.19 | 1.04 |
| Grindwell Norton Ltd | 11782.78 | 1.04 |
| AU Small Finance Bank Ltd | 11759.7 | 1.04 |
| Deepak Nitrite Ltd | 11753.96 | 1.04 |
| Astral Ltd | 11448.51 | 1.01 |
| LIC Housing Finance Ltd | 11313.92 | 1 |
| TVS Motor Company Ltd | 11270.21 | 0.99 |
| Shriram Finance Ltd | 11261.57 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd | 11007.21 | 0.97 |
| Computer Age Management Services Ltd | 10738.63 | 0.95 |
| Supreme Industries Ltd | 10591.53 | 0.93 |
| Crompton Greaves Consumer Electricals Ltd | 10485.3 | 0.93 |
| Mankind Pharma Ltd | 10254.39 | 0.9 |
| Schaeffler India Ltd | 9949.27 | 0.88 |
| Prestige Estates Projects Ltd | 9940.93 | 0.88 |
| Zydus Lifesciences Ltd | 9921.98 | 0.88 |
| PI Industries Ltd | 9821 | 0.87 |
| UNO Minda Ltd | 9756.58 | 0.86 |
| Bharat Heavy Electricals Ltd | 9660.89 | 0.85 |
| APL Apollo Tubes Ltd | 9630.57 | 0.85 |
| Devyani international limited | 9554.79 | 0.84 |
| Amber Enterprises India Ltd | 9086.32 | 0.8 |
| Max Financial Services Ltd | 8978.43 | 0.79 |
| Bharti Hexacom Ltd | 8116.13 | 0.72 |
| Sona BLW Precision Forgings Ltd | 7321.21 | 0.65 |
| Gujarat State Petronet Ltd | 6983.63 | 0.62 |
| Power Finance Corporation Ltd | 6575.71 | 0.58 |
| Tube Investments of India Ltd | 6494.71 | 0.57 |
| Voltas Ltd | 6363 | 0.56 |
| Tata Elxsi Ltd | 5480.54 | 0.48 |
| Ola Electric Mobility Ltd | 5410.99 | 0.48 |
| The Indian Hotels Company Ltd | 4762.49 | 0.42 |
| Emami Ltd | 3998.37 | 0.35 |
| Dixon Technologies (India) Ltd | 3131.05 | 0.28 |
| Suzlon Energy Ltd | 3056.09 | 0.27 |
| Kajaria Ceramics Ltd | 1637.97 | 0.14 |
| Navin Fluorine International Ltd | 1517.76 | 0.13 |
| Gujarat Gas Co Ltd | 1324.6 | 0.12 |
| Cash and Other Net Current Assets | 1099.81 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.73% |
| Healthcare | 10.83% |
| IT | 8.71% |
| Bank | 7.74% |
| Finance | 6.87% |
| Chemicals | 5.09% |
| FMCG | 4.84% |
| Capital Goods | 4.27% |
| Realty | 3.61% |
| Construction Materials | 3.04% |
| Consumer Durables | 2.56% |
| Diamond & Jewellery | 2.48% |
| Iron & Steel | 2.46% |
| Miscellaneous | 2.37% |
| Telecom | 2.21% |
| Plastic Products | 1.94% |
| Crude Oil | 1.91% |
| Hospitality | 1.77% |
| Alcohol | 1.69% |
| Retailing | 1.46% |
| Power | 1.31% |
| Logistics | 1.22% |
| Electricals | 1.08% |
| Abrasives | 1.04% |
| Insurance | 0.97% |
| Business Services | 0.95% |
| Gas Transmission | 0.73% |
| Others | 0.1% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |