Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
-5.87%
Category Returns
-6.11%
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) | 1.02 | -1.29 | -5.87 | -1.76 | 38.37 | 21.84 | 29.51 | 23.76 | 24.32 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
65.3975
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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 |
|---|---|---|
| TREPS | 66752.52 | 5.4 |
| Kalyan Jewellers India Ltd | 46296.03 | 3.75 |
| Cummins India Ltd | 41207.66 | 3.34 |
| The Federal Bank Ltd | 40805.24 | 3.3 |
| Trent Ltd | 36908.89 | 2.99 |
| Tube Investments of India Ltd | 31125.48 | 2.52 |
| Lupin Ltd | 30359.24 | 2.46 |
| Coromandel International Ltd | 29154.35 | 2.36 |
| Indian Bank | 28516.29 | 2.31 |
| Fortis Health Care Ltd | 28384.06 | 2.3 |
| Oberoi Realty Ltd | 27329.53 | 2.21 |
| Persistent Systems Ltd | 26050.82 | 2.11 |
| AU Small Finance Bank Ltd | 23031.17 | 1.86 |
| Torrent Power Ltd | 21126.98 | 1.71 |
| PB Fintech Ltd | 20609.35 | 1.67 |
| Zydus Lifesciences Ltd | 19247.82 | 1.56 |
| Alkem Laboratories Ltd | 19043.84 | 1.54 |
| TVS Holdings Ltd | 18526.67 | 1.5 |
| Delhivery Ltd | 17619.4 | 1.43 |
| Hindustan Petroleum Corporation Ltd | 17521.96 | 1.42 |
| Max Healthcare Institute Ltd | 16317.67 | 1.32 |
| Bharat Electronics Ltd | 16137.39 | 1.31 |
| Info Edge (India) Ltd | 15994.02 | 1.3 |
| Jubilant Foodworks Ltd | 15891.2 | 1.29 |
| Chalet Hotels Ltd | 15598.09 | 1.26 |
| Shriram Finance Ltd | 15564.61 | 1.26 |
| Grindwell Norton Ltd | 15268.82 | 1.24 |
| MphasiS Ltd | 15223.84 | 1.23 |
| Power Finance Corporation Ltd | 15092.14 | 1.22 |
| Marico Ltd | 15020.27 | 1.22 |
| JK Cement Ltd | 14948.63 | 1.21 |
| Computer Age Management Services Ltd | 14816.01 | 1.2 |
| United Breweries Ltd | 14729.05 | 1.19 |
| BSE Ltd | 14689.28 | 1.19 |
| Union Bank of India | 14460.38 | 1.17 |
| Apollo Tyres Ltd | 14125.25 | 1.14 |
| Mahindra & Mahindra Financial Services Ltd | 14120.71 | 1.14 |
| GE Vernova T and D India Ltd | 13930.02 | 1.13 |
| Deepak Nitrite Ltd | 13634.26 | 1.1 |
| Polycab India Ltd | 13598.86 | 1.1 |
| Cholamandalam Financial Holdings Ltd | 13493.68 | 1.09 |
| CG Power and Industrial Solutions Ltd | 12302.47 | 1 |
| Jindal Steel & Power Ltd | 12173.69 | 0.99 |
| Coforge Ltd | 12122.4 | 0.98 |
| Voltas Ltd | 11845.34 | 0.96 |
| TVS Motor Company Ltd | 11614.16 | 0.94 |
| UNO Minda Ltd | 11002.95 | 0.89 |
| Hatsun Agro Product Ltd | 10894.99 | 0.88 |
| Schaeffler India Ltd | 10777.46 | 0.87 |
| Max Financial Services Ltd | 10738.33 | 0.87 |
| Prestige Estates Projects Ltd | 10283.98 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd | 10283.88 | 0.83 |
| Aavas Financiers Ltd | 10229.07 | 0.83 |
| Bharat Forge Ltd | 9838.72 | 0.8 |
| Bharat Heavy Electricals Ltd | 9560 | 0.77 |
| Supreme Industries Ltd | 9503.64 | 0.77 |
| Gujarat State Petronet Ltd | 9328.29 | 0.76 |
| PI Industries Ltd | 9275.22 | 0.75 |
| Dr Lal Path Labs Ltd | 9262.26 | 0.75 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 9161.77 | 0.74 |
| ACC Ltd | 8987.56 | 0.73 |
| Astral Ltd | 8950.55 | 0.72 |
| Devyani international limited | 8728.35 | 0.71 |
| LIC Housing Finance Ltd | 8633.75 | 0.7 |
| Container Corporation of India Ltd | 8623.99 | 0.7 |
| Sona BLW Precision Forgings Ltd | 7268.42 | 0.59 |
| Amber Enterprises India Ltd | 7024.27 | 0.57 |
| Ola Electric Mobility Ltd | 6678.06 | 0.54 |
| APL Apollo Tubes Ltd | 6157.12 | 0.5 |
| Kansai Nerolac Paints Ltd | 6075.39 | 0.49 |
| Biocon Ltd | 5495.18 | 0.44 |
| ZF Commercial Vehicle Control Systems I Ltd | 5189.1 | 0.42 |
| Sundaram Liquid Fund - Direct Growth* | 5144.83 | 0.42 |
| ICICI Prudential Life Insurance Company Ltd | 5108.77 | 0.41 |
| Tata Elxsi Ltd | 4793.47 | 0.39 |
| Bharti Hexacom Ltd | 4633.48 | 0.38 |
| Navin Fluorine International Ltd | 4626.13 | 0.37 |
| The Indian Hotels Company Ltd | 4092.15 | 0.33 |
| Sanofi India Ltd | 4080.79 | 0.33 |
| Laurus Labs Ltd | 3930 | 0.32 |
| Suzlon Energy Ltd | 3611.11 | 0.29 |
| Kajaria Ceramics Ltd | 3452.61 | 0.28 |
| Sanofi Consumer Healthcare India Ltd | 2957.84 | 0.24 |
| Gujarat Gas Co Ltd | 1667.68 | 0.14 |
| Margin Money For Derivatives | -3331.85 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.55% |
| Healthcare | 11.26% |
| Finance | 9.14% |
| Bank | 8.65% |
| IT | 7.68% |
| Miscellaneous | 5.4% |
| Chemicals | 5.08% |
| Capital Goods | 4.5% |
| FMCG | 4.09% |
| Diamond & Jewellery | 3.75% |
| Realty | 3.05% |
| Retailing | 2.99% |
| Construction Materials | 2.22% |
| Logistics | 2.12% |
| Power | 1.71% |
| Hospitality | 1.59% |
| Consumer Durables | 1.53% |
| Plastic Products | 1.49% |
| Iron & Steel | 1.48% |
| Crude Oil | 1.42% |
| Abrasives | 1.24% |
| Business Services | 1.2% |
| Alcohol | 1.19% |
| Telecom | 1.12% |
| Electricals | 1.1% |
| Gas Transmission | 0.89% |
| Insurance | 0.41% |
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 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |