Mutual Funds

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

1,365.24 -28.63
NAV(₹) as on 20/12/2024

-2.05%
1D

35.63%
1Y

26.66%
3Y

24.58%
5Y

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

Scheme Details
Expense Ratio: 1.73	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: ₹ 12,425.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.96	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 30/11/2024		5.93 %		94.07 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.64 %

Kalyan Jewellers Ind - Equity

3.55 %

Cummins India Ltd. - Equity

3.45 %

The Federal Bank Ltd - Equity

3.39 %

Trent Ltd. - Equity

2.83 %

Coromandel Internati - Equity

2.52 %

Sundaram Liquid Fund - MFU

2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

5.91 %

Bank - Private

5.16 %

IT - Software

5.12 %

Consumer Food

4.54 %

Hospital & Healthcare Servic

4.39 %

Diamond & Jewellery

3.55 %

Diesel Engines

3.45 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	329.00	575.07	696.21	713.68	1098.68
Net Assets (Rs Crores)	4,12,892.25	6,15,210.18	7,12,336.97	6,98,135.13	10,26,945.68
Scheme Returns(%)(Absolute)	-30.27	77.04	19.86	1.78	53.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	184/234	100/218	111/204	9/31	10/29

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 \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%