Fund Overview

Sundaram Mid Cap Fund - (G)

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

Nav (₹)

1,401.38

Inception Date

31-07-2002

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Sundaram Mid Cap Fund - (G)	3.39	21.64	-0.93	21.49	25.60	15.35	23.86

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.98 Lakh

Key Parameters

AUM(₹ Cr.)	12,501
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Exit	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 08 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Cummins India	Equity	1290127	493.63
Coromandel Inter	Equity	1712601	395.46
Fortis Health.	Equity	3879249	353.59
GE Vernova T&D	Equity	1179542	327.82
M & M Fin. Serv.	Equity	11920703	302.73
Lupin	Equity	1569363	297.38
Kalyan Jewellers	Equity	5375605	271.01
J K Cements	Equity	373091	259.17
Persistent Sys	Equity	484892	257.26
Indian Bank	Equity	3926468	256.44
Marico	Equity	3499011	253.98
Jubilant Food.	Equity	3937754	247.19

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	12,501.03	-0.93	21.49	25.60	23.86	31-Jul-2002	1.0397	4.33
Motilal Oswal Business Cycle Fund	1,976.19	17.22	NA	NA	28.12	27-Aug-2024	0.361	6.37
Motilal Oswal Multi Cap Fund	4,285.22	13.50	NA	NA	31.21	18-Jun-2024	0.8686	6.15
HDFC Defence Fund	6,532.01	10.47	NA	NA	47.86	02-Jun-2023	1.1364	9.31
Motilal Oswal Manufacturing Fund	786.43	8.90	NA	NA	16.82	08-Aug-2024	0.2214	8.31
Motilal Oswal Large Cap Fund	2,701.24	8.28	NA	NA	23.21	06-Feb-2024	1.1476	3.75
Parag Parikh Flexi Cap Fund	1,15,040.08	7.26	20.10	23.17	19.10	28-May-2013	1.5005	2.57
Invesco India Midcap Fund	8,062.31	7.20	26.25	27.36	17.06	19-Apr-2007	1.2028	4.63
Helios Financial Services Fund	185.13	7.08	NA	NA	12.06	24-Jun-2024	0.1596	4.18
Invesco India Large & Mid Cap Fund	8,124.55	6.03	24.16	23.71	13.70	09-Aug-2007	1.1453	4.27

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