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Fund Overview

Sundaram Mid Cap Fund - (G)

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

Nav (₹)

1,414.25

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) 1.17 13.19 1.22 23.95 26.98 15.05 23.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 12,585
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Cummins India Equity 1273753 500.14
Coromandel Inter Equity 1712601 385.06
Fortis Health. Equity 3791187 367.67
GE Vernova T&D Equity 1179542 349.20
M & M Fin. Serv. Equity 11920703 328.18
Lupin Equity 1569363 299.95
H P C L Equity 6144382 272.44
Indian Bank Equity 3602269 270.42
IDFC First Bank Equity 37611985 262.42
Marico Equity 3660354 255.27
Jindal Steel Equity 2380218 253.20
Jubilant Food. Equity 3997650 246.81
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 12,585.11 1.22 23.95 26.98 23.81 31-Jul-2002 1.0638 4.31
Motilal Oswal Business Cycle Fund 1,984.52 14.58 NA NA 25.94 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.97 NA NA 46.35 02-Jun-2023 1.173 9.13
Motilal Oswal Multi Cap Fund 4,310.07 12.05 NA NA 28.07 18-Jun-2024 0.6641 6.09
Helios Financial Services Fund 192.44 11.51 NA NA 14.29 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 11.15 NA NA 29.59 20-Jun-2023 1.1376 5.13
Motilal Oswal Large Cap Fund 2,779.28 10.27 NA NA 22.70 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 8,518.36 9.75 28.80 28.44 17.09 19-Apr-2007 1.2118 4.61
HDFC Focused Fund 23,532.98 9.71 23.50 29.40 16.24 17-Sep-2004 1.5214 2.86
Bandhan Financial Services Fund 1,056.19 9.07 NA NA 20.39 28-Jul-2023 0.9181 3.80
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