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Fund Overview

Sundaram Mid Cap Fund - (G)

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

Nav (₹)

1,316.51

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Mid Cap Fund - (G) -6.54 -6.96 -8.33 13.41 22.87 18.04 15.39 22.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 13,235
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Cummins India Equity 1087767 532.82
GE Vernova T&D Equity 1161757 447.30
M & M Fin. Serv. Equity 11498475 430.39
Coromandel Inter Equity 1601739 355.59
Federal Bank Equity 10399688 311.83
Indian Bank Equity 2859289 283.21
IDFC First Bank Equity 38278844 281.27
Kalyan Jewellers Equity 6735835 276.24
Jindal Steel Equity 2219329 276.13
H P C L Equity 6264200 274.84
Marico Equity 3395879 267.82
BSE Equity 945165 255.87
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 13,235.50 13.41 22.87 18.04 22.98 31-Jul-2002 1.1681 4.33
HDFC Defence Fund 8,096.66 37.34 NA NA 36.61 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 28.14 NA NA 23.52 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 23.95 31.48 26.55 8.20 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 23.04 23.95 18.91 17.26 28-Oct-2004 1.0344 4.66
Invesco India PSU Equity Fund 1,510.76 22.10 29.07 24.46 12.10 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 21.91 27.94 25.37 22.26 30-Dec-2019 0.9303 6.18
Kotak MNC Fund 2,006.76 19.55 NA NA 2.72 28-Oct-2024 0.0974 4.08
HSBC Midcap Fund 12,447.70 19.35 23.16 16.90 18.29 09-Aug-2004 1.0633 4.85
SBI Comma Fund 999.26 19.31 19.49 15.33 12.26 08-Aug-2005 0.7971 4.38
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