Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
2.62%
Category Returns
1.78%
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) | 0.45 | -0.28 | 2.62 | 5.95 | 7.87 | 24.39 | 18.12 | 26.02 | 23.66 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
66.7451
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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 |
|---|---|---|
| TREPS | 75023.03 | 5.67 |
| Cummins India Ltd | 55333.1 | 4.18 |
| Mahindra & Mahindra Financial Services Ltd | 37615.78 | 2.84 |
| Fortis Health Care Ltd | 36749.65 | 2.78 |
| Coromandel International Ltd | 36385.92 | 2.75 |
| GE Vernova T and D India Ltd | 35827.41 | 2.71 |
| IDFC First Bank Ltd | 31055.3 | 2.35 |
| Indian Bank | 29527.58 | 2.23 |
| Hindustan Petroleum Corporation Ltd | 29247.26 | 2.21 |
| Kalyan Jewellers India Ltd | 28366.51 | 2.14 |
| The Federal Bank Ltd | 28076.07 | 2.12 |
| Coforge Ltd | 26489.9 | 2 |
| Marico Ltd | 26352.72 | 1.99 |
| PB Fintech Ltd | 26220.03 | 1.98 |
| Jindal Steel & Power Ltd | 25392.17 | 1.92 |
| The Phoenix Mills Ltd | 25131.63 | 1.9 |
| BSE Ltd | 24605.61 | 1.86 |
| Jubilant Foodworks Ltd | 24545.9 | 1.85 |
| JK Cement Ltd | 23183.87 | 1.75 |
| Persistent Systems Ltd | 22871.21 | 1.73 |
| TVS Holdings Ltd | 22728.36 | 1.72 |
| Delhivery Ltd | 22001.74 | 1.66 |
| Lupin Ltd | 21532.78 | 1.63 |
| Bharat Electronics Ltd | 21436.04 | 1.62 |
| Polycab India Ltd | 20286.94 | 1.53 |
| AU Small Finance Bank Ltd | 18674.27 | 1.41 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 18432.29 | 1.39 |
| United Breweries Ltd | 18302.76 | 1.38 |
| Chalet Hotels Ltd | 17697.17 | 1.34 |
| Max Healthcare Institute Ltd | 17257.69 | 1.3 |
| Apollo Tyres Ltd | 16666.41 | 1.26 |
| TVS Motor Company Ltd | 16341.42 | 1.23 |
| Dr Lal Path Labs Ltd | 16284.25 | 1.23 |
| ZF Commercial Vehicle Control Systems I Ltd | 16101.13 | 1.22 |
| Alkem Laboratories Ltd | 15166.28 | 1.15 |
| LIC Housing Finance Ltd | 15139.82 | 1.14 |
| Colgate Palmolive (India) Ltd | 15034.31 | 1.14 |
| Sona BLW Precision Forgings Ltd | 14792.43 | 1.12 |
| Motilal Oswal Financial Services Ltd | 14617.04 | 1.1 |
| L&T Technology Services Ltd | 14492.95 | 1.09 |
| Suzlon Energy Ltd | 14189.42 | 1.07 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 13911.82 | 1.05 |
| Torrent Power Ltd | 13580.03 | 1.03 |
| Prestige Estates Projects Ltd | 13431.54 | 1.01 |
| Supreme Industries Ltd | 13244.02 | 1 |
| UNO Minda Ltd | 13048.49 | 0.99 |
| Mankind Pharma Ltd | 12290.83 | 0.93 |
| Procter & Gamble Hygiene and Health Care Ltd | 12230.32 | 0.92 |
| Max Financial Services Ltd | 12098.24 | 0.91 |
| Deepak Nitrite Ltd | 11888.52 | 0.9 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 11699.98 | 0.88 |
| Oberoi Realty Ltd | 11463.9 | 0.87 |
| Dixon Technologies (India) Ltd | 11414.74 | 0.86 |
| APL Apollo Tubes Ltd | 11311.69 | 0.85 |
| Devyani international limited | 11195.42 | 0.85 |
| NHPC Ltd | 11059.65 | 0.84 |
| Bharti Hexacom Ltd | 10862.16 | 0.82 |
| Schaeffler India Ltd | 10397.53 | 0.79 |
| Shriram Finance Ltd | 9655.66 | 0.73 |
| PI Industries Ltd | 9130.49 | 0.69 |
| Amber Enterprises India Ltd | 8823.11 | 0.67 |
| Emami Ltd | 8610.64 | 0.65 |
| Dalmia Cement (Bharat) Ltd. | 8221.18 | 0.62 |
| Gujarat State Petronet Ltd | 7893.22 | 0.6 |
| CRISIL Ltd | 7788.83 | 0.59 |
| Gland Pharma Ltd | 7669.35 | 0.58 |
| Grindwell Norton Ltd | 7337.05 | 0.55 |
| Indegene Limited | 6332.43 | 0.48 |
| Sundaram Liquid Fund - Direct Growth* | 5496.01 | 0.42 |
| Cash and Other Net Current Assets | 4602.44 | 0.35 |
| Zydus Lifesciences Ltd | 4217.15 | 0.32 |
| SKF India (Industrial) Ltd | 3577.36 | 0.27 |
| SKF India Ltd | 2827.65 | 0.21 |
| Berger Paints (I) Ltd | 698.79 | 0.05 |
| Escorts Kubota Ltd | 209.85 | 0.02 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 188 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.36% |
| Automobile & Ancillaries | 11.01% |
| Healthcare | 9.91% |
| Bank | 8.11% |
| FMCG | 7.4% |
| IT | 6.81% |
| Miscellaneous | 5.67% |
| Capital Goods | 5.4% |
| Chemicals | 4.39% |
| Realty | 3.78% |
| Iron & Steel | 2.77% |
| Construction Materials | 2.37% |
| Telecom | 2.21% |
| Crude Oil | 2.21% |
| Diamond & Jewellery | 2.14% |
| Power | 1.86% |
| Logistics | 1.66% |
| Electricals | 1.53% |
| Consumer Durables | 1.53% |
| Alcohol | 1.38% |
| Hospitality | 1.34% |
| Plastic Products | 1% |
| Retailing | 0.88% |
| Others | 0.63% |
| Gas Transmission | 0.6% |
| Ratings | 0.59% |
| Abrasives | 0.55% |
| Business Services | 0.48% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
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 | 13129.32 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 2.62 | 5.95 | 11.37 | 7.87 | 24.37 |