Mutual Funds

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

1,303.00 -36.92
NAV(₹) as on 19/3/2026

-2.76%
1D

7.94%
1Y

22.40%
3Y

17.85%
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: ₹ 13,235.50 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.12	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 28/2/2026		3.38 %		96.62 %

TOP HOLDINGS

Cummins India Ltd.

4.03 %

GE Vernova T&D India Ltd.

3.38 %

Mahindra & Mahindra Financial Services Ltd.

3.25 %

Coromandel International Ltd.

2.69 %

The Federal Bank Ltd.

2.36 %

Indian Bank

2.14 %

IDFC First Bank Ltd.

2.13 %

Kalyan Jewellers India Ltd.

2.09 %

Jindal Steel Ltd.

2.09 %

Hindustan Petroleum Corporation Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.08 %

Pharmaceuticals & Drugs

5.29 %

Auto Ancillary

4.74 %

IT - Software

4.58 %

Electric Equipment

4.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	696.21	713.68	1098.68	1234.96	1303.00
Net Assets (Rs Crores)	7,12,336.97	6,98,135.13	10,26,945.68	11,33,271.43	13,23,549.94
Scheme Returns(%)(Absolute)	19.86	1.78	53.84	10.68	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/204	9/31	10/29	11/30	14/34

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.07 +-0.25	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.08 +-0.22	22/8/2025	₹ 677.34	-	-	-	-9.20%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.15 +-0.34	13/3/2025	₹ 1,227.83	9.96%	-	-	11.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.71 +-1.87	2/12/2013	₹ 10,876.54	0.00%	11.48%	13.19%	15.31%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 106.94 +-3.28	5/9/1994	₹ 123.09	0.56%	13.58%	12.31%	7.80%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 189.53 +-4.71	21/3/2001	₹ 7,341.39	-5.50%	14.42%	17.48%	12.45%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 215.62 +-5.56	15/4/2005	₹ 23,154.23	-0.42%	14.86%	15.54%	15.76%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.11 +-8.50	30/7/2005	₹ 11,734.39	3.67%	15.41%	13.71%	14.84%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 720.16 +-21.09	3/10/2002	₹ 6,130.27	3.75%	18.02%	15.65%	19.99%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.61 +-2.86	24/2/2011	₹ 31,977.12	5.91%	18.17%	14.29%	16.91%