Mutual Funds
Sundaram Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
1,531.81   +5.27
NAV(₹) as on 25/8/2026 		0.35%
  1D 		9.92%
  1Y 		20.33%
  3Y 		18.23%
  5Y
Sundaram Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.87 		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:
₹ 14,504.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.11 		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 31/7/2026 4.26 % 95.74 %
TOP HOLDINGS

Mahindra & Mahindra Financial Services Ltd.
3.11 %

Cummins India Ltd.
2.75 %

Kalyan Jewellers India Ltd.
2.72 %

The Federal Bank Ltd.
2.71 %

Coromandel International Ltd.
2.48 %

BSE Ltd.
2.38 %

IDFC First Bank Ltd.
2.23 %

GE Vernova T&D India Ltd.
2.09 %

Coforge Ltd.
2.02 %

Marico Ltd.
1.98 %

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

Bank - Private
8.42 %

Pharmaceuticals & Drugs
5.70 %

Auto Ancillary
5.10 %

IT - Software
4.84 %

Finance - Others
4.24 %

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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.46   +0.02  
20/3/2026 ₹ 429.31 - - - 24.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.62   +0.02  
22/8/2025 ₹ 732.64 6.41% - - 6.15%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.13   +0.06  
10/2/2026 ₹ 78.01 - - - 1.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.07   +0.06  
13/3/2025 ₹ 1,951.37 14.39% - - 26.51%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.84   +0.28  
5/9/1994 ₹ 135.02 5.68% 10.87% 13.50% 8.32%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.20   +0.37  
15/4/2005 ₹ 24,353.77 6.54% 12.32% 14.57% 16.09%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.48   +0.21  
2/12/2013 ₹ 11,070.78 1.50% 12.36% 11.50% 16.17%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.37   +1.43  
21/3/2001 ₹ 8,106.7 6.35% 12.73% 16.07% 12.93%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  321.75   +0.30  
30/7/2005 ₹ 12,379.17 6.00% 13.19% 13.30% 15.39%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  158.71   +0.49  
16/11/2006 ₹ 20,522.87 6.99% 15.59% 12.72% 14.99%