Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
-7.02%
Category Returns
-6.16%
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) | 1.61 | -1.62 | -7.02 | -6.13 | 22.72 | 21.59 | 24.16 | 21.01 | 23.92 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
63.3447
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kalyan Jewellers India Ltd | 46103.89 | 3.65 |
| Cummins India Ltd | 40397.89 | 3.2 |
| Sundaram Liquid Fund - Direct Growth* | 40248.67 | 3.19 |
| The Federal Bank Ltd | 38498.57 | 3.05 |
| Trent Ltd | 35645.81 | 2.82 |
| TREPS | 33853.01 | 2.68 |
| Coromandel International Ltd | 32846.15 | 2.6 |
| Lupin Ltd | 32701.83 | 2.59 |
| Oberoi Realty Ltd | 32119.29 | 2.55 |
| Persistent Systems Ltd | 31312.87 | 2.48 |
| Fortis Health Care Ltd | 28630.95 | 2.27 |
| PB Fintech Ltd | 25548.61 | 2.02 |
| Tube Investments of India Ltd | 24558.75 | 1.95 |
| Indian Bank | 24157.01 | 1.91 |
| AU Small Finance Bank Ltd | 21024.94 | 1.67 |
| Jubilant Foodworks Ltd | 19811.58 | 1.57 |
| Hindustan Petroleum Corporation Ltd | 19767.82 | 1.57 |
| GE Vernova T and D India Ltd | 19498.39 | 1.55 |
| Marico Ltd | 19168.09 | 1.52 |
| Zydus Lifesciences Ltd | 18679.76 | 1.48 |
| Info Edge (India) Ltd | 18651.4 | 1.48 |
| Alkem Laboratories Ltd | 18564.88 | 1.47 |
| Delhivery Ltd | 17995.27 | 1.43 |
| JK Cement Ltd | 17682.41 | 1.4 |
| United Breweries Ltd | 17549.71 | 1.39 |
| Max Healthcare Institute Ltd | 17526.32 | 1.39 |
| BSE Ltd | 17517.53 | 1.39 |
| Chalet Hotels Ltd | 17448.22 | 1.38 |
| Bharat Electronics Ltd | 17247.83 | 1.37 |
| Apollo Tyres Ltd | 17139.72 | 1.36 |
| Mahindra & Mahindra Financial Services Ltd | 16306.18 | 1.29 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 16216.43 | 1.29 |
| Computer Age Management Services Ltd | 16013.39 | 1.27 |
| TVS Holdings Ltd | 15666.35 | 1.24 |
| Coforge Ltd | 15364.19 | 1.22 |
| Polycab India Ltd | 15260.74 | 1.21 |
| MphasiS Ltd | 15052.8 | 1.19 |
| Torrent Power Ltd | 14855.4 | 1.18 |
| Union Bank of India | 14855.3 | 1.18 |
| Shriram Finance Ltd | 14037.6 | 1.11 |
| Deepak Nitrite Ltd | 13390.45 | 1.06 |
| Grindwell Norton Ltd | 13243.26 | 1.05 |
| Jindal Steel & Power Ltd | 12308.58 | 0.98 |
| UNO Minda Ltd | 11785.12 | 0.93 |
| Power Finance Corporation Ltd | 11666.04 | 0.92 |
| TVS Motor Company Ltd | 11031.05 | 0.87 |
| Cholamandalam Financial Holdings Ltd | 10728.62 | 0.85 |
| Schaeffler India Ltd | 10683.04 | 0.85 |
| Prestige Estates Projects Ltd | 10645.64 | 0.84 |
| ACC Ltd | 10576.16 | 0.84 |
| Supreme Industries Ltd | 10401.61 | 0.82 |
| LIC Housing Finance Ltd | 10387.98 | 0.82 |
| Aavas Financiers Ltd | 10271.27 | 0.81 |
| ICICI Prudential Life Insurance Company Ltd | 10150.18 | 0.8 |
| Hatsun Agro Product Ltd | 10061.31 | 0.8 |
| Bharat Forge Ltd | 9645.73 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 9582.54 | 0.76 |
| Voltas Ltd | 9577.04 | 0.76 |
| Dr Lal Path Labs Ltd | 9570.35 | 0.76 |
| Devyani international limited | 9391.33 | 0.74 |
| Bharat Heavy Electricals Ltd | 9176 | 0.73 |
| Max Financial Services Ltd | 8714.02 | 0.69 |
| Gujarat State Petronet Ltd | 8676.19 | 0.69 |
| Amber Enterprises India Ltd | 8591.06 | 0.68 |
| Astral Ltd | 8353.46 | 0.66 |
| Container Corporation of India Ltd | 8022.32 | 0.64 |
| PI Industries Ltd | 7616.17 | 0.6 |
| Ola Electric Mobility Ltd | 7034.93 | 0.56 |
| APL Apollo Tubes Ltd | 6350.69 | 0.5 |
| Sona BLW Precision Forgings Ltd | 6304.88 | 0.5 |
| Tata Elxsi Ltd | 5977.23 | 0.47 |
| Mankind Pharma Ltd | 5715.09 | 0.45 |
| Kansai Nerolac Paints Ltd | 5647.07 | 0.45 |
| The Indian Hotels Company Ltd | 5306.74 | 0.42 |
| Navin Fluorine International Ltd | 5127.68 | 0.41 |
| ZF Commercial Vehicle Control Systems I Ltd | 5095.8 | 0.4 |
| Bharti Hexacom Ltd | 4788.28 | 0.38 |
| Biocon Ltd | 3813 | 0.3 |
| Sanofi India Ltd | 3677.39 | 0.29 |
| Suzlon Energy Ltd | 3355.98 | 0.27 |
| Kajaria Ceramics Ltd | 3332.7 | 0.26 |
| Gujarat Gas Co Ltd | 1601.99 | 0.13 |
| Blue Star Ltd | 763.61 | 0.06 |
| Cash and Other Net Current Assets | -1732.66 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.63% |
| Healthcare | 11.01% |
| IT | 8.87% |
| Finance | 8.65% |
| Bank | 7.81% |
| Chemicals | 5.12% |
| FMCG | 4.63% |
| Capital Goods | 3.9% |
| Diamond & Jewellery | 3.65% |
| Realty | 3.39% |
| Retailing | 2.82% |
| Miscellaneous | 2.68% |
| Construction Materials | 2.5% |
| Logistics | 2.06% |
| Hospitality | 1.8% |
| Telecom | 1.66% |
| Crude Oil | 1.57% |
| Consumer Durables | 1.5% |
| Plastic Products | 1.49% |
| Iron & Steel | 1.48% |
| Alcohol | 1.39% |
| Business Services | 1.27% |
| Electricals | 1.21% |
| Power | 1.18% |
| Abrasives | 1.05% |
| Gas Transmission | 0.81% |
| Insurance | 0.8% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |