Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
9.43%
Category Returns
9.94%
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) | 0.10 | 2.46 | 9.43 | 4.05 | 12.10 | 25.25 | 19.61 | 20.71 | 23.14 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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.)
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
66.0065
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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 | 48151.07 | 4.05 |
| GE Vernova T and D India Ltd | 40954.5 | 3.44 |
| Mahindra & Mahindra Financial Services Ltd | 32897.14 | 2.76 |
| Coromandel International Ltd | 31359.47 | 2.64 |
| The Federal Bank Ltd | 26976.79 | 2.27 |
| Sundaram Liquid Fund - Direct Growth* | 25645.64 | 2.16 |
| BSE Ltd | 25363.5 | 2.13 |
| Kalyan Jewellers India Ltd | 25320 | 2.13 |
| Marico Ltd | 24991.97 | 2.1 |
| Lupin Ltd | 24991.72 | 2.1 |
| Jindal Steel & Power Ltd | 24703.35 | 2.08 |
| Indian Bank | 24181.01 | 2.03 |
| IDFC First Bank Ltd | 22527.1 | 1.89 |
| Fortis Health Care Ltd | 21489.16 | 1.81 |
| The Phoenix Mills Ltd | 21290.72 | 1.79 |
| PB Fintech Ltd | 21198.18 | 1.78 |
| Hindustan Petroleum Corporation Ltd | 21010.13 | 1.77 |
| Delhivery Ltd | 20845.89 | 1.75 |
| Coforge Ltd | 20415.9 | 1.72 |
| TVS Holdings Ltd | 20206.25 | 1.7 |
| Bharat Electronics Ltd | 20155.72 | 1.69 |
| Persistent Systems Ltd | 19520.46 | 1.64 |
| Polycab India Ltd | 19246.18 | 1.62 |
| Jubilant Foodworks Ltd | 19239.5 | 1.62 |
| AU Small Finance Bank Ltd | 17696.7 | 1.49 |
| JK Cement Ltd | 16886.53 | 1.42 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 16386.64 | 1.38 |
| Dixon Technologies (India) Ltd | 16347.37 | 1.37 |
| TREPS | 16174.89 | 1.36 |
| ZF Commercial Vehicle Control Systems I Ltd | 15882.63 | 1.33 |
| TVS Motor Company Ltd | 15666.56 | 1.32 |
| Sona BLW Precision Forgings Ltd | 15066.22 | 1.27 |
| Gland Pharma Ltd | 14993.42 | 1.26 |
| United Breweries Ltd | 14880.88 | 1.25 |
| Alkem Laboratories Ltd | 14594.77 | 1.23 |
| Max Financial Services Ltd | 14012.58 | 1.18 |
| Dr Lal Path Labs Ltd | 13841.57 | 1.16 |
| Torrent Power Ltd | 13545.95 | 1.14 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 13477.89 | 1.13 |
| Tube Investments of India Ltd | 12954.4 | 1.09 |
| Suzlon Energy Ltd | 12766.99 | 1.07 |
| Supreme Industries Ltd | 12733.34 | 1.07 |
| Apollo Tyres Ltd | 12492.37 | 1.05 |
| APL Apollo Tubes Ltd | 12230.39 | 1.03 |
| Colgate Palmolive (India) Ltd | 11805.42 | 0.99 |
| IndusInd Bank Ltd | 11662.98 | 0.98 |
| Max Healthcare Institute Ltd | 11584.31 | 0.97 |
| Motilal Oswal Financial Services Ltd | 11502.81 | 0.97 |
| L&T Technology Services Ltd | 11402.76 | 0.96 |
| Emami Ltd | 11093.85 | 0.93 |
| Mankind Pharma Ltd | 11031.9 | 0.93 |
| UNO Minda Ltd | 10571.02 | 0.89 |
| Prestige Estates Projects Ltd | 10358.17 | 0.87 |
| NHPC Ltd | 9988.3 | 0.84 |
| Premier Energies Ltd | 9776.43 | 0.82 |
| Amber Enterprises India Ltd | 9775.3 | 0.82 |
| Schaeffler India Ltd | 9664.1 | 0.81 |
| Thermax Ltd | 9456.03 | 0.79 |
| Procter & Gamble Hygiene and Health Care Ltd | 9411.66 | 0.79 |
| Deepak Nitrite Ltd | 8851.05 | 0.74 |
| Bharti Hexacom Ltd | 8806.83 | 0.74 |
| Chalet Hotels Ltd | 8427.6 | 0.71 |
| Info Edge (India) Ltd | 8096.99 | 0.68 |
| Swiggy Ltd | 7710.48 | 0.65 |
| Gujarat State Petronet Ltd | 7336.84 | 0.62 |
| PI Industries Ltd | 6939.11 | 0.58 |
| Grindwell Norton Ltd | 6906.87 | 0.58 |
| Fractal Analytics Ltd | 6905.56 | 0.58 |
| Indegene Limited | 6810.52 | 0.57 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 6645.03 | 0.56 |
| Cash and Other Net Current Assets | 6626.95 | 0.56 |
| Devyani international limited | 6544.96 | 0.55 |
| Billionbrains Garage Ventures Ltd | 6340.49 | 0.53 |
| LG Electronics India Ltd | 5259.65 | 0.44 |
| Dalmia Cement (Bharat) Ltd. | 5241.2 | 0.44 |
| LIC Housing Finance Ltd | 4952.5 | 0.42 |
| Oberoi Realty Ltd | 4824.6 | 0.41 |
| JSW Energy Ltd | 4716 | 0.4 |
| Berger Paints (I) Ltd | 4676.82 | 0.39 |
| Zydus Lifesciences Ltd | 2609.17 | 0.22 |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 | 190.95 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.8% |
| Finance | 10.29% |
| Healthcare | 9.68% |
| Bank | 8.66% |
| IT | 7.89% |
| Capital Goods | 7% |
| FMCG | 6.98% |
| Chemicals | 4.36% |
| Iron & Steel | 3.1% |
| Realty | 3.07% |
| Consumer Durables | 2.64% |
| Power | 2.37% |
| Diamond & Jewellery | 2.13% |
| Telecom | 2.12% |
| Construction Materials | 1.86% |
| Crude Oil | 1.77% |
| Logistics | 1.75% |
| Electricals | 1.62% |
| Miscellaneous | 1.36% |
| Alcohol | 1.25% |
| Retailing | 1.21% |
| Plastic Products | 1.07% |
| Trading | 0.82% |
| Hospitality | 0.71% |
| Gas Transmission | 0.62% |
| Abrasives | 0.58% |
| Business Services | 0.57% |
| Others | 0.57% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 10.78 | 9.78 | 8.14 | 24.4 | 27.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 10.51 | 6.91 | 3.33 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.66 | 4.41 | -2.99 | 13.41 | 27.06 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.28 | 5.43 | 4.51 | 13.1 | 22.03 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 8.08 | 0.35 | 0.38 | 12.63 | 25.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 9.43 | 4.13 | 0.78 | 12.2 | 20.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.43 | 4.05 | 0.5 | 12.1 | 25.25 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 8.39 | 2.63 | 2.12 | 11.72 | 22.21 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |