Sundaram Mid Cap Fund-Reg(G)
Scheme Returns
-4.85%
Category Returns
-5.07%
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) | 0.35 | -0.90 | -4.85 | -5.24 | 11.46 | 23.98 | 18.82 | 21.04 | 23.21 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
1361.0238
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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 | 51306.94 | 3.86 |
| TREPS | 49383.15 | 3.72 |
| Mahindra & Mahindra Financial Services Ltd | 46522.45 | 3.5 |
| Coromandel International Ltd | 39209.22 | 2.95 |
| GE Vernova T and D India Ltd | 36292.39 | 2.73 |
| IDFC First Bank Ltd | 32513.69 | 2.45 |
| The Federal Bank Ltd | 31694.01 | 2.38 |
| Hindustan Petroleum Corporation Ltd | 30663.54 | 2.31 |
| Kalyan Jewellers India Ltd | 28714.26 | 2.16 |
| Marico Ltd | 27500.64 | 2.07 |
| PB Fintech Ltd | 26810.4 | 2.02 |
| The Phoenix Mills Ltd | 26449.85 | 1.99 |
| Fortis Health Care Ltd | 26170.25 | 1.97 |
| Coforge Ltd | 25777.1 | 1.94 |
| Indian Bank | 25202.25 | 1.9 |
| Jindal Steel & Power Ltd | 25082.74 | 1.89 |
| BSE Ltd | 24878.63 | 1.87 |
| Persistent Systems Ltd | 24245.04 | 1.82 |
| Jubilant Foodworks Ltd | 23525.99 | 1.77 |
| Lupin Ltd | 22151.21 | 1.67 |
| AU Small Finance Bank Ltd | 21155.74 | 1.59 |
| JK Cement Ltd | 21090.42 | 1.59 |
| TVS Holdings Ltd | 20639 | 1.55 |
| Polycab India Ltd | 20328.94 | 1.53 |
| Delhivery Ltd | 20203.06 | 1.52 |
| Bharat Electronics Ltd | 20102.89 | 1.51 |
| ZF Commercial Vehicle Control Systems I Ltd | 19281.44 | 1.45 |
| TVS Motor Company Ltd | 17324.6 | 1.3 |
| Dixon Technologies (India) Ltd | 16583.37 | 1.25 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 16535.74 | 1.24 |
| United Breweries Ltd | 16513.63 | 1.24 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 16410.16 | 1.23 |
| Chalet Hotels Ltd | 16221.39 | 1.22 |
| Apollo Tyres Ltd | 15966.57 | 1.2 |
| Max Healthcare Institute Ltd | 15713.55 | 1.18 |
| Dr Lal Path Labs Ltd | 15640.2 | 1.18 |
| Alkem Laboratories Ltd | 15166.28 | 1.14 |
| Motilal Oswal Financial Services Ltd | 15128.86 | 1.14 |
| Suzlon Energy Ltd | 15029.14 | 1.13 |
| Sona BLW Precision Forgings Ltd | 15000.51 | 1.13 |
| L&T Technology Services Ltd | 14650.61 | 1.1 |
| LIC Housing Finance Ltd | 14307.19 | 1.08 |
| Gland Pharma Ltd | 14090.63 | 1.06 |
| Colgate Palmolive (India) Ltd | 13912.94 | 1.05 |
| Torrent Power Ltd | 13555.29 | 1.02 |
| Prestige Estates Projects Ltd | 13323.98 | 1 |
| UNO Minda Ltd | 13175.86 | 0.99 |
| IndusInd Bank Ltd | 13139.2 | 0.99 |
| Max Financial Services Ltd | 13078.46 | 0.98 |
| Procter & Gamble Hygiene and Health Care Ltd | 12676.43 | 0.95 |
| Emami Ltd | 12500.81 | 0.94 |
| APL Apollo Tubes Ltd | 12085.17 | 0.91 |
| Deepak Nitrite Ltd | 11911.22 | 0.9 |
| Supreme Industries Ltd | 11650.56 | 0.88 |
| Mankind Pharma Ltd | 11324.17 | 0.85 |
| Oberoi Realty Ltd | 10769.61 | 0.81 |
| NHPC Ltd | 10733.49 | 0.81 |
| Bharti Hexacom Ltd | 10633.92 | 0.8 |
| Devyani international limited | 10237.09 | 0.77 |
| Schaeffler India Ltd | 9750.06 | 0.73 |
| Amber Enterprises India Ltd | 9214.14 | 0.69 |
| Billionbrains Garage Ventures Ltd | 8821.44 | 0.66 |
| Tube Investments of India Ltd | 8640.23 | 0.65 |
| Dalmia Cement (Bharat) Ltd. | 8354.88 | 0.63 |
| PI Industries Ltd | 8264.76 | 0.62 |
| Gujarat State Petronet Ltd | 8252.81 | 0.62 |
| Grindwell Norton Ltd | 7983.92 | 0.6 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 7691.42 | 0.58 |
| Indegene Limited | 7048.11 | 0.53 |
| CRISIL Ltd | 6828.73 | 0.51 |
| Sundaram Liquid Fund - Direct Growth* | 5550.31 | 0.42 |
| Cash and Other Net Current Assets | 5454.12 | 0.41 |
| Info Edge (India) Ltd | 4965.25 | 0.37 |
| Berger Paints (I) Ltd | 4806.54 | 0.36 |
| Zydus Lifesciences Ltd | 2669.83 | 0.2 |
| SKF India Ltd | 1368.67 | 0.1 |
| Shriram Finance Ltd | 1033.33 | 0.08 |
| ICICI Prudential Asset Management Company Ltd | 514.95 | 0.04 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 189.76 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.48% |
| Automobile & Ancillaries | 11.42% |
| Bank | 9.31% |
| Healthcare | 9.25% |
| IT | 7.92% |
| FMCG | 7.55% |
| Capital Goods | 5.37% |
| Chemicals | 4.83% |
| Realty | 3.8% |
| Miscellaneous | 3.72% |
| Iron & Steel | 2.8% |
| Crude Oil | 2.31% |
| Construction Materials | 2.22% |
| Diamond & Jewellery | 2.16% |
| Telecom | 2.03% |
| Consumer Durables | 1.94% |
| Power | 1.83% |
| Electricals | 1.53% |
| Logistics | 1.52% |
| Alcohol | 1.24% |
| Hospitality | 1.22% |
| Plastic Products | 0.88% |
| Gas Transmission | 0.62% |
| Abrasives | 0.6% |
| Retailing | 0.58% |
| Business Services | 0.53% |
| Ratings | 0.51% |
| Others | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | 13344.99 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |