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Fund Overview

Sundaram Mid Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,367.88

Inception Date

31-07-2002

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Mid Cap Fund - (G) 5.57 13.34 4.24 22.99 26.73 14.40 23.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 12,596
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.97
Benchmark Nifty Midcap 150 TRI
Fund Manager S Bharath
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Coromandel Inter Equity 1712601 460.93
Cummins India Equity 1290127 458.70
Kalyan Jewellers Equity 6016821 357.82
Fortis Health. Equity 3879249 332.63
GE Vernova T&D Equity 1179542 321.64
M & M Fin. Serv. Equity 11920703 306.96
Lupin Equity 1549486 298.91
H P C L Equity 6144382 257.11
J K Cements Equity 382553 254.74
Persistent Sys Equity 484892 250.23
Indian Bank Equity 4021265 250.00
Federal Bank Equity 12344646 249.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Mid Cap Fund 12,595.54 4.24 22.99 26.73 23.85 31-Jul-2002 1.1931 4.36
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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