Mutual Funds

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

1,408.63 -7.44
NAV(₹) as on 17/12/2025

-0.53%
1D

0.34%
1Y

23.04%
3Y

22.55%
5Y

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

Scheme Details
Expense Ratio: 1.72	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: ₹ 13,344.99 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.79	Min. Investment: SIP : ₹ 100.0 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 30/11/2025		5.74 %		94.26 %

TOP HOLDINGS

Cummins India Ltd.

4.15 %

Mahindra & Mahindra Financial Services Ltd.

3.30 %

Coromandel International Ltd.

3.09 %

GE Vernova T&D India Ltd.

2.50 %

Fortis Healthcare Ltd.

2.47 %

The Federal Bank Ltd.

2.29 %

IDFC First Bank Ltd.

2.28 %

Coforge Ltd.

2.18 %

Kalyan Jewellers India Ltd.

2.14 %

Hindustan Petroleum Corporation Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.35 %

IT - Software

5.22 %

Hospital & Healthcare Servic

4.97 %

Pharmaceuticals & Drugs

4.85 %

Diesel Engines

4.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	575.07	696.21	713.68	1098.68	1234.96
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)	77.04	19.86	1.78	53.84	10.68
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
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.51 +-0.12	13/3/2025	₹ 614.71	-	-	-	25.10%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.53 +-0.08	22/8/2025	₹ 693.18	-	-	-	-4.70%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.89 +-0.45	2/12/2013	₹ 11,527.48	-4.12%	12.19%	18.85%	16.49%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 207.96 +-1.24	21/3/2001	₹ 8,351.55	-7.41%	14.14%	22.19%	13.00%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.83 +-0.65	5/9/1994	₹ 131.84	-3.01%	15.19%	17.17%	8.26%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 299.56 +-1.08	30/7/2005	₹ 12,050.11	-4.07%	15.87%	18.17%	15.54%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 230.98 +-0.21	15/4/2005	₹ 23,359.53	-4.12%	16.12%	20.43%	16.35%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.85 +-0.68	24/2/2011	₹ 32,201.8	-2.05%	18.16%	17.98%	17.67%
LIC MF Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 28.70 +-0.29	25/1/2017	₹ 349.56	-4.72%	18.57%	17.66%	12.58%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.82 +-0.23	23/3/2020	₹ 1,638.06	-1.50%	18.81%	21.10%	31.34%