Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
2.76%
Category Returns
2.34%
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(IDCW) | -0.23 | 1.06 | 2.76 | 4.70 | 11.55 | 20.82 | 20.42 | 18.01 | 23.16 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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
30-Jul-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
99,151.48
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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
65.9644
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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 | 42446.25 | 3.03 |
| GE Vernova T and D India Ltd | 40788 | 2.91 |
| Mahindra & Mahindra Financial Services Ltd | 36948.6 | 2.63 |
| TREPS | 36692.43 | 2.62 |
| BSE Ltd | 36536.3 | 2.6 |
| The Federal Bank Ltd | 36180.7 | 2.58 |
| Coromandel International Ltd | 34368.77 | 2.45 |
| Suzlon Energy Ltd | 34000.03 | 2.42 |
| IDFC First Bank Ltd | 30427.85 | 2.17 |
| Max Financial Services Ltd | 28591.2 | 2.04 |
| Marico Ltd | 27596.25 | 1.97 |
| Polycab India Ltd | 27392.75 | 1.95 |
| The Phoenix Mills Ltd | 27280.4 | 1.94 |
| Lupin Ltd | 26126.87 | 1.86 |
| Fortis Health Care Ltd | 25866.73 | 1.84 |
| Kalyan Jewellers India Ltd | 25138.73 | 1.79 |
| Coforge Ltd | 24990.19 | 1.78 |
| Thermax Ltd | 23320.58 | 1.66 |
| Tube Investments of India Ltd | 23174.15 | 1.65 |
| Jindal Steel & Power Ltd | 22467.01 | 1.6 |
| Delhivery Ltd | 22434.71 | 1.6 |
| AU Small Finance Bank Ltd | 22400.28 | 1.6 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 22029.3 | 1.57 |
| Gland Pharma Ltd | 21457 | 1.53 |
| PB Fintech Ltd | 21435.21 | 1.53 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 21060.09 | 1.5 |
| Bharat Electronics Ltd | 20716.65 | 1.48 |
| TVS Holdings Ltd | 19802.32 | 1.41 |
| Sona BLW Precision Forgings Ltd | 19340.88 | 1.38 |
| Hindustan Petroleum Corporation Ltd | 18539.15 | 1.32 |
| Jubilant Foodworks Ltd | 18508.22 | 1.32 |
| Alkem Laboratories Ltd | 18126.17 | 1.29 |
| JK Cement Ltd | 18098.17 | 1.29 |
| Dr Lal Path Labs Ltd | 17696.65 | 1.26 |
| Motilal Oswal Financial Services Ltd | 17293.75 | 1.23 |
| Torrent Power Ltd | 16978.8 | 1.21 |
| ZF Commercial Vehicle Control Systems I Ltd | 16627.68 | 1.19 |
| TVS Motor Company Ltd | 16117.4 | 1.15 |
| JSW Energy Ltd | 15820.04 | 1.13 |
| Sundaram Liquid Fund - Direct Growth* | 15740.35 | 1.12 |
| Indian Bank | 15679.68 | 1.12 |
| Dixon Technologies (India) Ltd | 15496 | 1.1 |
| Mankind Pharma Ltd | 15273.6 | 1.09 |
| Persistent Systems Ltd | 15146.64 | 1.08 |
| Amber Enterprises India Ltd | 15060 | 1.07 |
| Ashok Leyland Ltd | 14767.03 | 1.05 |
| Prestige Estates Projects Ltd | 14386.5 | 1.03 |
| IndusInd Bank Ltd | 14325.1 | 1.02 |
| Max Healthcare Institute Ltd | 13594.08 | 0.97 |
| LG Electronics India Ltd | 13114.4 | 0.94 |
| One 97 Communications Ltd | 12898.95 | 0.92 |
| Colgate Palmolive (India) Ltd | 12786.56 | 0.91 |
| Nippon Life India Asset Management Ltd | 12230.05 | 0.87 |
| Billionbrains Garage Ventures Ltd | 12090.06 | 0.86 |
| Kirloskar Oil Engines Ltd | 11820 | 0.84 |
| L&T Technology Services Ltd | 11468.87 | 0.82 |
| Emami Ltd | 11401.23 | 0.81 |
| Grindwell Norton Ltd | 11056.81 | 0.79 |
| Premier Energies Ltd | 10733.6 | 0.77 |
| APL Apollo Tubes Ltd | 10732.2 | 0.77 |
| Deepak Nitrite Ltd | 10515.52 | 0.75 |
| Schaeffler India Ltd | 10474.25 | 0.75 |
| UNO Minda Ltd | 10442.88 | 0.74 |
| Tata Capital Ltd | 10360.49 | 0.74 |
| Radico Khaitan Ltd | 9753.99 | 0.7 |
| Chalet Hotels Ltd | 9028.07 | 0.64 |
| National Aluminium Company Ltd | 8659.8 | 0.62 |
| Bharti Hexacom Ltd | 8656.8 | 0.62 |
| Procter & Gamble Hygiene and Health Care Ltd | 8629.8 | 0.62 |
| Fractal Analytics Ltd | 8428.4 | 0.6 |
| Swiggy Ltd | 8377.25 | 0.6 |
| Indegene Limited | 8233.42 | 0.59 |
| Info Edge (India) Ltd | 8183.17 | 0.58 |
| Devyani international limited | 7706.02 | 0.55 |
| Margin Money For Derivatives | 6525 | 0.47 |
| PI Industries Ltd | 6521.31 | 0.46 |
| Berger Paints (I) Ltd | 5729.75 | 0.41 |
| JSW Infrastructure Ltd | 5576.58 | 0.4 |
| Oberoi Realty Ltd | 3251.22 | 0.23 |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 | 192.82 | 0.01 |
| Cash and Other Net Current Assets | -7257.82 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.1% |
| Automobile & Ancillaries | 10.94% |
| Healthcare | 9.85% |
| Capital Goods | 9.31% |
| Bank | 8.49% |
| IT | 8.17% |
| FMCG | 6.18% |
| Chemicals | 4.07% |
| Realty | 3.2% |
| Consumer Durables | 3.11% |
| Miscellaneous | 3.08% |
| Iron & Steel | 2.37% |
| Power | 2.34% |
| Retailing | 2.1% |
| Logistics | 2% |
| Electricals | 1.95% |
| Diamond & Jewellery | 1.79% |
| Crude Oil | 1.32% |
| Construction Materials | 1.29% |
| Abrasives | 0.79% |
| Trading | 0.77% |
| Alcohol | 0.7% |
| Hospitality | 0.64% |
| Non - Ferrous Metals | 0.62% |
| Telecom | 0.62% |
| Business Services | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Mid Cap Fund | 29-01-2020 | 0.19 |
| Sundaram Mid Cap Fund | 18-02-2020 | 0.195 |
| Sundaram Mid Cap Fund | 25-03-2020 | 0.15499 |
| Sundaram Mid Cap Fund | 30-06-2021 | 2.873 |
| Sundaram Mid Cap Fund | 28-11-2022 | 3.226 |
| Sundaram Mid Cap Fund | 23-10-2023 | 3.679 |
| Sundaram Mid Cap Fund | 14-10-2024 | 5.402 |
| Sundaram Mid Cap Fund | 25-07-2025 | 4.622 |
| Sundaram Mid Cap Fund | 27-07-2026 | 4.611 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.23 | 1.74 | 8.3 | 16.77 | 22.88 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 3.1 | 7.31 | 14.27 | 18.19 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.03 | 8.01 | 11.98 | 12.31 | 24.51 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.33 | 3.55 | 7.3 | 12.26 | 20.91 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.34 | 5.86 | 5.02 | 12.13 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.76 | 4.7 | 6.86 | 11.55 | 20.82 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.19 | 3.65 | 6.13 | 10.85 | 22.07 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.81 | 5.05 | 8.73 | 10.67 | 17.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.11 | 3.32 | 5.13 | 10.24 | 16.18 |
Other Funds From - Sundaram Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |