Sundaram Mid Cap Fund-Reg(IDCW)
Scheme Returns
-2.9%
Category Returns
-1.39%
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) | 1.10 | -0.22 | -2.90 | 0.51 | 4.34 | 17.14 | 18.00 | 15.68 | 22.90 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
30-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
63.9135
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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 |
|---|---|---|
| Mahindra & Mahindra Financial Services Ltd | 43641 | 2.94 |
| Kalyan Jewellers India Ltd | 38769.52 | 2.61 |
| Cummins India Ltd | 36858.1 | 2.48 |
| The Federal Bank Ltd | 36740.1 | 2.47 |
| Coforge Ltd | 33353.04 | 2.24 |
| Coromandel International Ltd | 33070.28 | 2.22 |
| IDFC First Bank Ltd | 32908.32 | 2.21 |
| GE Vernova T and D India Ltd | 31116.4 | 2.09 |
| Max Financial Services Ltd | 28394.46 | 1.91 |
| IndusInd Bank Ltd | 28007.33 | 1.88 |
| BSE Ltd | 27897 | 1.88 |
| Suzlon Energy Ltd | 27430.92 | 1.85 |
| Sona BLW Precision Forgings Ltd | 27399.79 | 1.84 |
| Ashok Leyland Ltd | 27224.2 | 1.83 |
| Marico Ltd | 27060 | 1.82 |
| AU Small Finance Bank Ltd | 27046.38 | 1.82 |
| The Phoenix Mills Ltd | 26600 | 1.79 |
| Thermax Ltd | 26379.11 | 1.77 |
| Lupin Ltd | 26087.24 | 1.76 |
| Polycab India Ltd | 25973.75 | 1.75 |
| TREPS | 25966.93 | 1.75 |
| Jindal Steel & Power Ltd | 25281.48 | 1.7 |
| PB Fintech Ltd | 24678.26 | 1.66 |
| Fortis Health Care Ltd | 24513.86 | 1.65 |
| Gland Pharma Ltd | 24243.92 | 1.63 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 23682.01 | 1.59 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 23500 | 1.58 |
| TVS Motor Company Ltd | 23475.15 | 1.58 |
| Dr Lal Path Labs Ltd | 22731.55 | 1.53 |
| Jubilant Foodworks Ltd | 22530.8 | 1.52 |
| One 97 Communications Ltd | 21807.17 | 1.47 |
| Delhivery Ltd | 21681.43 | 1.46 |
| Tube Investments of India Ltd | 21267 | 1.43 |
| Tata Capital Ltd | 20878.33 | 1.4 |
| L&T Technology Services Ltd | 19485.36 | 1.31 |
| LG Electronics India Ltd | 19312.48 | 1.3 |
| Dixon Technologies (India) Ltd | 19305 | 1.3 |
| TVS Holdings Ltd | 19158.08 | 1.29 |
| Motilal Oswal Financial Services Ltd | 18958.95 | 1.28 |
| Bharat Electronics Ltd | 18567.36 | 1.25 |
| Alkem Laboratories Ltd | 17343.53 | 1.17 |
| Indian Bank | 17256 | 1.16 |
| Hindustan Petroleum Corporation Ltd | 17190.25 | 1.16 |
| JK Cement Ltd | 17062.71 | 1.15 |
| Amber Enterprises India Ltd | 16002 | 1.08 |
| ZF Commercial Vehicle Control Systems I Ltd | 15967.98 | 1.07 |
| Prestige Estates Projects Ltd | 15015.44 | 1.01 |
| Schaeffler India Ltd | 14854.76 | 1 |
| Torrent Power Ltd | 14581.2 | 0.98 |
| Persistent Systems Ltd | 14545.7 | 0.98 |
| Mankind Pharma Ltd | 14515.2 | 0.98 |
| JSW Energy Ltd | 14117.72 | 0.95 |
| Swiggy Ltd | 13928.76 | 0.94 |
| APL Apollo Tubes Ltd | 13340.4 | 0.9 |
| National Aluminium Company Ltd | 12971 | 0.87 |
| Kirloskar Oil Engines Ltd | 12785.35 | 0.86 |
| Nippon Life India Asset Management Ltd | 12338.46 | 0.83 |
| UNO Minda Ltd | 12249.6 | 0.82 |
| Devyani international limited | 11795.45 | 0.79 |
| Margin Money For Derivatives | 11525 | 0.78 |
| Billionbrains Garage Ventures Ltd | 11491.15 | 0.77 |
| Radico Khaitan Ltd | 11087.73 | 0.75 |
| Deepak Nitrite Ltd | 11021.22 | 0.74 |
| Info Edge (India) Ltd | 10986.2 | 0.74 |
| Emami Ltd | 10264.77 | 0.69 |
| Grindwell Norton Ltd | 10115 | 0.68 |
| Sundaram Money Market Fund-Direct Plan - Growth | 10086.2 | 0.68 |
| Chalet Hotels Ltd | 10014.64 | 0.67 |
| Indegene Limited | 9585.03 | 0.64 |
| Bharti Hexacom Ltd | 9021.64 | 0.61 |
| Fractal Analytics Ltd | 8095.43 | 0.54 |
| Kirloskar Ferrous Ind Ltd | 6804.05 | 0.46 |
| JSW Infrastructure Ltd | 6116.94 | 0.41 |
| Manipal Health Enterprises Ltd | 6102.4 | 0.41 |
| PI Industries Ltd | 6048.88 | 0.41 |
| Sundaram Liquid Fund - Direct Growth* | 5800.23 | 0.39 |
| Berger Paints (I) Ltd | 5591.03 | 0.38 |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 | 186.3 | 0.01 |
| Cash and Other Net Current Assets | -4444.42 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.1% |
| Automobile & Ancillaries | 12.92% |
| IT | 9.72% |
| Bank | 9.55% |
| Healthcare | 9.12% |
| Capital Goods | 6.96% |
| FMCG | 4.82% |
| Chemicals | 3.75% |
| Consumer Durables | 3.67% |
| Iron & Steel | 3.06% |
| Realty | 2.8% |
| Diamond & Jewellery | 2.61% |
| Retailing | 2.53% |
| Miscellaneous | 2.52% |
| Power | 1.93% |
| Logistics | 1.87% |
| Electricals | 1.75% |
| Crude Oil | 1.16% |
| Construction Materials | 1.15% |
| Non - Ferrous Metals | 0.87% |
| Alcohol | 0.75% |
| Abrasives | 0.68% |
| Hospitality | 0.67% |
| Business Services | 0.64% |
| Telecom | 0.61% |
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 |
| Sundaram Mid Cap Fund | 27-07-2026 | 4.611 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
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 | 14863.43 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14504.36 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |