Mutual Funds

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

1,433.84 +1.03
NAV(₹) as on 21/5/2026

0.07%
1D

8.00%
1Y

23.68%
3Y

19.40%
5Y

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

Scheme Details
Expense Ratio: 1.7	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 13,378.01 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.52	Min. Investment: SIP : ₹ NA 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 30/4/2026		3.22 %		96.78 %

TOP HOLDINGS

Cummins India Ltd.

3.35 %

GE Vernova T&D India Ltd.

3.34 %

Mahindra & Mahindra Financial Services Ltd.

2.67 %

BSE Ltd.

2.57 %

Coromandel International Ltd.

2.43 %

The Federal Bank Ltd.

2.23 %

Kalyan Jewellers India Ltd.

2.08 %

IDFC First Bank Ltd.

1.99 %

Max Financial Services Ltd.

1.99 %

Marico Ltd.

1.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.88 %

Pharmaceuticals & Drugs

5.05 %

Electric Equipment

4.94 %

Auto Ancillary

4.67 %

IT - Software

4.62 %

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)	20.28	1.78	53.84	10.68	3.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/205	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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.86 +0.00	10/2/2026	₹ 73.3	-	-	-	-1.40%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.09 +-0.01	20/3/2026	₹ 191.13	-	-	-	10.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.79 +0.02	13/3/2025	₹ 1,381.73	14.30%	-	-	22.99%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.23 +0.05	22/8/2025	₹ 719.78	-	-	-	2.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.26 +0.33	2/12/2013	₹ 10,737.51	2.79%	13.08%	13.22%	15.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.58 +0.25	5/9/1994	₹ 122.77	-1.37%	13.94%	12.37%	8.05%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.14	15/4/2005	₹ 23,247.37	0.87%	14.69%	15.77%	16.08%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.67 +0.68	30/7/2005	₹ 11,679.71	4.74%	16.20%	14.54%	15.23%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 219.93 +3.67	21/3/2001	₹ 7,904.71	1.04%	18.45%	17.15%	13.02%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.29 +0.00	24/2/2011	₹ 32,276.32	7.20%	18.79%	15.28%	17.44%