Mutual Funds
Sundaram Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
1,433.84   +1.03
NAV(₹) as on 21/5/2026 		0.07%
  1D 		8.00%
  1Y 		23.68%
  3Y 		19.35%
  5Y
Sundaram Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.7 		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:
₹ 13,378.01 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.52 		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 30/4/2026 3.22 % 96.78 %
TOP HOLDINGS

Cummins India Ltd.
3.35 %

GE Vernova T&D India Ltd.
3.34 %

Mahindra & Mahindra Financial Services Ltd.
2.67 %

BSE Ltd.
2.57 %

Coromandel International Ltd.
2.43 %

The Federal Bank Ltd.
2.23 %

Kalyan Jewellers India Ltd.
2.08 %

IDFC First Bank Ltd.
1.99 %

Max Financial Services Ltd.
1.99 %

Marico Ltd.
1.97 %

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

Bank - Private
6.88 %

Pharmaceuticals & Drugs
5.05 %

Electric Equipment
4.94 %

Auto Ancillary
4.67 %

IT - Software
4.62 %

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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.86   +0.00  
10/2/2026 ₹ 73.3 - - - -1.40%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.09   +-0.01  
20/3/2026 ₹ 191.13 - - - 10.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.79   +0.02  
13/3/2025 ₹ 1,381.73 14.30% - - 22.99%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.23   +0.05  
22/8/2025 ₹ 719.78 - - - 2.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.26   +0.33  
2/12/2013 ₹ 10,737.51 2.79% 13.08% 13.22% 15.94%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.58   +0.25  
5/9/1994 ₹ 122.77 -1.37% 13.94% 12.37% 8.05%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.14  
15/4/2005 ₹ 23,247.37 0.87% 14.69% 15.77% 16.08%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.67   +0.68  
30/7/2005 ₹ 11,679.71 4.74% 16.20% 14.54% 15.23%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  219.93   +3.67  
21/3/2001 ₹ 7,904.71 1.04% 18.45% 17.15% 13.02%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.29   +0.00  
24/2/2011 ₹ 32,276.32 7.20% 18.79% 15.28% 17.44%