Mutual Funds
Sundaram Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
1,452.96   -24.11
NAV(₹) as on 8/7/2026 		-1.63%
  1D 		4.76%
  1Y 		20.46%
  3Y 		17.71%
  5Y
Sundaram Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Jul 2002
Exit Load:
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D 		AUM:
₹ 13,686.66 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.44 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
S. Bharath

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 31/5/2026 3.24 % 96.76 %
TOP HOLDINGS

GE Vernova T&D India Ltd.
3.39 %

Cummins India Ltd.
3.22 %

BSE Ltd.
2.86 %

Mahindra & Mahindra Financial Services Ltd.
2.55 %

Max Financial Services Ltd.
2.21 %

The Federal Bank Ltd.
2.20 %

Coromandel International Ltd.
2.10 %

Suzlon Energy Ltd.
2.09 %

IDFC First Bank Ltd.
1.99 %

Marico Ltd.
1.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.78 %

Electric Equipment
5.48 %

Pharmaceuticals & Drugs
5.38 %

Finance - Others
5.07 %

Auto Ancillary
4.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/3/2026) 696.21 713.68 1098.68 1234.96 1268.15
Net Assets (Rs Crores) 7,12,336.97 6,98,135.13 10,26,945.68 11,33,271.43 11,89,818.65
Scheme Returns(%)(Absolute) 19.86 1.78 53.84 10.68 3.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 111/204 9/31 10/29 11/30 13/35
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
MDB Logo
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.47   +-0.14  
6/5/2026 ₹ 16.15 - - - 4.65%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.70   +-0.15  
10/2/2026 ₹ 75.79 - - - -3.00%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.46   +-0.17  
12/11/2025 ₹ 233.16 - - - 4.58%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.54   +-0.20  
20/3/2026 ₹ 312.27 - - - 15.40%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.08   +-0.11  
4/2/2026 ₹ 1,707.21 - - - 0.80%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.41   +-0.22  
13/3/2025 ₹ 1,793.33 11.94% - - 24.88%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.05   +-0.13  
22/8/2025 ₹ 725.07 - - - 0.50%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  117.11   +-2.62  
5/9/1994 ₹ 125.17 -6.70% 10.15% 11.08% 8.03%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.14   +-0.99  
2/12/2013 ₹ 10,981.47 -1.88% 10.99% 11.49% 15.89%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  237.81   +-3.05  
15/4/2005 ₹ 24,126.69 -1.07% 12.08% 14.30% 16.05%