Mutual Funds

Sundaram Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund

62.04 +0.35
NAV(₹) as on 17/4/2025

0.56%
1D

11.79%
1Y

20.50%
3Y

28.52%
5Y

Sundaram Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 19 Jul 2002
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 11,332.71 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.01	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Ratish Varier

FUND OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		6.47 %		93.53 %

TOP HOLDINGS

Sundaram Liquid Fund - MFU

4.01 %

Cummins India Ltd. - Equity

3.42 %

The Federal Bank Ltd - Equity

3.27 %

Coromandel Internati - Equity

3.06 %

Kalyan Jewellers Ind - Equity

2.48 %

Lupin Ltd. - Equity

2.42 %

Fortis Healthcare Lt - Equity

2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

5.82 %

IT - Software

5.66 %

Hospital & Healthcare Servic

5.01 %

Consumer Food

4.48 %

Auto Ancillary

4.35 %

Bank - Private

4.31 %

Construction - Real Estate

3.61 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	574.87	695.97	713.16	1099.53	1235.09
Net Assets (Rs Crores)	6,15,210.18	7,12,336.97	6,98,135.13	10,26,945.68	11,33,271.43
Scheme Returns(%)(Absolute)	77.05	19.86	1.75	54.08	10.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	100/218	111/204	9/31	10/29	11/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.43 +0.11	18/8/2022	₹ 1,491.1	8.04%	-	-	17.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.99 +0.13	2/12/2022	₹ 2,608.37	6.77%	-	-	18.58%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.89 +0.15	7/9/2022	₹ 2,744.56	11.44%	-	-	22.22%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.62 +0.13	21/11/2022	₹ 1,261.1	9.30%	-	-	26.55%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.58 +0.07	13/3/2025	₹ 57.09	-	-	-	5.80%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 59.27 +0.47	2/12/2013	₹ 10,302.07	8.59%	11.25%	29.57%	16.92%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.77 +0.88	5/9/1994	₹ 114.44	-2.03%	13.42%	23.53%	8.17%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 130.14 +0.79	16/11/2006	₹ 17,203.59	8.07%	13.73%	21.78%	14.93%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 31.69 +0.22	29/7/2019	₹ 14,921.59	2.22%	14.42%	28.75%	22.33%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 714.50 +5.34	3/10/2002	₹ 5,502.09	7.21%	14.54%	27.54%	20.84%