Mutual Funds

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

1,379.48 -13.21
NAV(₹) as on 2/2/2026

-0.95%
1D

8.57%
1Y

24.18%
3Y

20.32%
5Y

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

Scheme Details
Expense Ratio: 1.73	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 13,292.89 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.09	Min. Investment: SIP : ₹ NA 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 31/12/2025		4.56 %		95.44 %

TOP HOLDINGS

Cummins India Ltd.

3.86 %

Mahindra & Mahindra Financial Services Ltd.

3.50 %

Coromandel International Ltd.

2.95 %

GE Vernova T&D India Ltd.

2.73 %

IDFC First Bank Ltd.

2.45 %

The Federal Bank Ltd.

2.38 %

Hindustan Petroleum Corporation Ltd.

2.31 %

Kalyan Jewellers India Ltd.

2.16 %

Marico Ltd.

2.07 %

PB Fintech Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.41 %

Pharmaceuticals & Drugs

4.92 %

IT - Software

4.87 %

Hospital & Healthcare Servic

4.33 %

Auto Ancillary

4.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	696.21	713.68	1098.68	1234.96	1392.69
Net Assets (Rs Crores)	7,12,336.97	6,98,135.13	10,26,945.68	11,33,271.43	13,29,289.08
Scheme Returns(%)(Absolute)	20.28	1.78	53.84	10.68	13.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/205	9/31	10/29	11/30	9/32

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
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.31 +-0.19	22/8/2025	₹ 683.84	-	-	-	-6.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.83 +-0.14	13/3/2025	₹ 1,157.07	-	-	-	18.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 60.87 +-0.54	2/12/2013	₹ 11,265.91	2.87%	12.66%	15.82%	15.99%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 190.89 +-1.78	21/3/2001	₹ 8,057.36	-10.77%	13.72%	19.72%	12.55%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.99 +-1.69	5/9/1994	₹ 129.14	1.12%	14.66%	15.25%	8.05%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 289.68 +-2.42	30/7/2005	₹ 11,956.07	2.85%	16.02%	16.09%	15.25%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 225.96 +-1.48	15/4/2005	₹ 23,314.8	-0.02%	16.51%	18.22%	16.12%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 109.05 +-1.09	24/2/2011	₹ 31,717.15	6.06%	18.66%	16.27%	17.31%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 143.63 +-1.53	16/11/2006	₹ 19,585.6	6.46%	18.95%	14.29%	14.86%
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.34 +-0.18	18/8/2022	₹ 1,969.02	2.01%	19.13%	-	15.24%