Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
0.67%
Category Returns
0.81%
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) | -0.21 | 1.58 | 0.67 | 3.00 | 5.76 | 25.09 | 18.90 | 22.07 | 23.50 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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
66.9754
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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 |
|---|---|---|
| Dr Lal Path Labs Ltd | 15849.55 | 1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 1.19% |
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 | 3.12 | 6.76 | 4.77 | 14.03 | 23.84 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.81 | 5.05 | 3.84 | 9.25 | 26.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -0.33 | 1.89 | 2.71 | 7.87 | 27.35 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 2.2 | 5.67 | 4.04 | 7.76 | 22.8 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.65 | 3.71 | 1.94 | 5.96 | 21.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 3 | 3.78 | 5.76 | 25.09 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.05 | 3.97 | 1.83 | 5.57 | 26.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 2.18 | 4.15 | 4.44 | 4.96 | 21.38 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 1.04 | 2.05 | 1.86 | 4.04 | 20.67 |
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 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |