Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
7.83%
Category Returns
8.85%
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) | 0.26 | 3.22 | 7.83 | 7.35 | 13.27 | 27.37 | 22.46 | 30.13 | 23.67 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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
65.169
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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 | 93102.25 | 7.96 |
| Coromandel International Ltd | 38686.1 | 3.31 |
| The Federal Bank Ltd | 37855.71 | 3.24 |
| Cummins India Ltd | 36775.26 | 3.15 |
| Kalyan Jewellers India Ltd | 31079.89 | 2.66 |
| Lupin Ltd | 28297.33 | 2.42 |
| Fortis Health Care Ltd | 26594.19 | 2.27 |
| Persistent Systems Ltd | 25803.53 | 2.21 |
| Marico Ltd | 25573.24 | 2.19 |
| Mahindra & Mahindra Financial Services Ltd | 23773.38 | 2.03 |
| Indian Bank | 23094.66 | 1.98 |
| Hindustan Petroleum Corporation Ltd | 22725.64 | 1.94 |
| Jindal Steel & Power Ltd | 20727.18 | 1.77 |
| United Breweries Ltd | 20720.56 | 1.77 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 20693.24 | 1.77 |
| The Phoenix Mills Ltd | 19911.2 | 1.7 |
| JK Cement Ltd | 19672.9 | 1.68 |
| Apollo Tyres Ltd | 19653.93 | 1.68 |
| Alkem Laboratories Ltd | 19608.55 | 1.68 |
| PB Fintech Ltd | 19572.59 | 1.67 |
| Jubilant Foodworks Ltd | 19175.82 | 1.64 |
| GE Vernova T and D India Ltd | 18472.81 | 1.58 |
| Coforge Ltd | 17882.86 | 1.53 |
| BSE Ltd | 17803.8 | 1.52 |
| Max Healthcare Institute Ltd | 17061.03 | 1.46 |
| Bharat Electronics Ltd | 16819.09 | 1.44 |
| Delhivery Ltd | 16585.77 | 1.42 |
| Torrent Power Ltd | 15386.75 | 1.32 |
| Union Bank of India | 15100.11 | 1.29 |
| Chalet Hotels Ltd | 14749.35 | 1.26 |
| LIC Housing Finance Ltd | 14582.76 | 1.25 |
| TVS Holdings Ltd | 14375.48 | 1.23 |
| Dr Lal Path Labs Ltd | 14288.42 | 1.22 |
| Supreme Industries Ltd | 13802.1 | 1.18 |
| AU Small Finance Bank Ltd | 13725.13 | 1.17 |
| ACC Ltd | 13406.23 | 1.15 |
| Polycab India Ltd | 13151.79 | 1.13 |
| TVS Motor Company Ltd | 12444.57 | 1.06 |
| Oberoi Realty Ltd | 12147.84 | 1.04 |
| ICICI Prudential Life Insurance Company Ltd | 11982.42 | 1.03 |
| Astral Ltd | 11898.31 | 1.02 |
| Devyani international limited | 11838.35 | 1.01 |
| ZF Commercial Vehicle Control Systems I Ltd | 11705.48 | 1 |
| Prestige Estates Projects Ltd | 11541.52 | 0.99 |
| L&T Technology Services Ltd | 11494.17 | 0.98 |
| Deepak Nitrite Ltd | 11469.53 | 0.98 |
| Crompton Greaves Consumer Electricals Ltd | 11277.45 | 0.96 |
| Computer Age Management Services Ltd | 11266.28 | 0.96 |
| Mankind Pharma Ltd | 11042.2 | 0.94 |
| Shriram Finance Ltd | 10501.07 | 0.9 |
| APL Apollo Tubes Ltd | 10227.56 | 0.87 |
| Max Financial Services Ltd | 10208.99 | 0.87 |
| Bharat Heavy Electricals Ltd | 10125.57 | 0.87 |
| Zydus Lifesciences Ltd | 9991.12 | 0.85 |
| UNO Minda Ltd | 9964.97 | 0.85 |
| Bharti Hexacom Ltd | 9365.32 | 0.8 |
| PI Industries Ltd | 9290.77 | 0.79 |
| Trent Ltd | 9088.08 | 0.78 |
| Schaeffler India Ltd | 8979.36 | 0.77 |
| Grindwell Norton Ltd | 8336.97 | 0.71 |
| Gujarat State Petronet Ltd | 7791.55 | 0.67 |
| Amber Enterprises India Ltd | 7756.48 | 0.66 |
| Sona BLW Precision Forgings Ltd | 7637.9 | 0.65 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 6802.95 | 0.58 |
| Tube Investments of India Ltd | 6797.83 | 0.58 |
| Cash and Other Net Current Assets | 5850.23 | 0.5 |
| Voltas Ltd | 5391.99 | 0.46 |
| Sundaram Liquid Fund - Direct Growth* | 5333.68 | 0.46 |
| Ola Electric Mobility Ltd | 4966.28 | 0.42 |
| The Indian Hotels Company Ltd | 4763.4 | 0.41 |
| Dixon Technologies (India) Ltd | 4659.86 | 0.4 |
| MphasiS Ltd | 4444.2 | 0.38 |
| Emami Ltd | 4307.26 | 0.37 |
| Suzlon Energy Ltd | 3042.07 | 0.26 |
| Kajaria Ceramics Ltd | 1534.22 | 0.13 |
| Gujarat Gas Co Ltd | 1456.79 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.4% |
| Healthcare | 10.85% |
| Miscellaneous | 7.96% |
| Bank | 7.68% |
| IT | 6.77% |
| Finance | 6.58% |
| FMCG | 5.21% |
| Chemicals | 5.09% |
| Capital Goods | 4.15% |
| Realty | 3.73% |
| Construction Materials | 2.96% |
| Diamond & Jewellery | 2.66% |
| Iron & Steel | 2.65% |
| Telecom | 2.57% |
| Consumer Durables | 2.49% |
| Plastic Products | 2.2% |
| Crude Oil | 1.94% |
| Alcohol | 1.77% |
| Hospitality | 1.67% |
| Logistics | 1.42% |
| Retailing | 1.36% |
| Power | 1.32% |
| Electricals | 1.13% |
| Insurance | 1.03% |
| Business Services | 0.96% |
| Gas Transmission | 0.79% |
| Abrasives | 0.71% |
| Others | 0.5% |
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 | 9.93 | 9.35 | 2.71 | 21.51 | 28.77 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.83 | 7.35 | -0.48 | 13.27 | 27.37 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.89 | 6.34 | 0.72 | 13.17 | 29.88 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.76 | 7.68 | -1.42 | 10.66 | 21.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 11.06 | 9.35 | -2.75 | 10.6 | 25.43 |
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 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |