Mutual Funds

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

1,451.2 +14.06
NAV(₹) as on 3/11/2025

0.98%
1D

7.14%
1Y

24.21%
3Y

27.15%
5Y

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

Scheme Details
Expense Ratio: 1.74	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 12,585.11 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.58	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 30/9/2025		3.87 %		96.13 %

TOP HOLDINGS

Cummins India Ltd.

3.97 %

Coromandel International Ltd.

3.06 %

Fortis Healthcare Ltd.

2.92 %

GE Vernova T&D India Ltd.

2.77 %

Mahindra & Mahindra Financial Services Ltd.

2.61 %

Lupin Ltd.

2.38 %

Hindustan Petroleum Corporation Ltd.

2.16 %

Indian Bank

2.15 %

IDFC First Bank Ltd.

2.09 %

Marico Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

5.66 %

Hospital & Healthcare Servic

5.57 %

Bank - Private

5.16 %

Auto Ancillary

4.94 %

IT - Software

4.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	572.98	696.21	713.68	1098.68	1234.96
Net Assets (Rs Crores)	6,15,210.18	7,12,336.97	6,98,135.13	10,26,945.68	11,33,271.43
Scheme Returns(%)(Absolute)	77.29	20.28	1.78	53.84	10.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/221	113/205	9/31	10/29	11/30

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
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.97 +0.10	13/3/2025	₹ 346.63	-	-	-	29.70%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.14 +0.06	22/8/2025	₹ 667.76	-	-	-	1.40%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.71 +0.11	21/11/2022	₹ 1,425.91	0.92%	-	-	25.83%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.70 +0.09	2/12/2022	₹ 3,538.38	7.73%	-	-	21.57%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.80 +0.37	2/12/2013	₹ 11,326.4	5.77%	13.21%	23.65%	17.11%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.45 +1.14	15/4/2005	₹ 22,208.64	-0.50%	15.92%	25.10%	16.54%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 309.03 +2.42	30/7/2005	₹ 11,666.34	2.16%	16.66%	22.64%	15.82%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 215.43 +1.04	21/3/2001	₹ 8,262.25	-5.44%	16.92%	27.48%	13.23%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 124.81 +0.97	5/9/1994	₹ 128.58	2.79%	17.69%	21.28%	8.43%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 115.68 +0.93	24/2/2011	₹ 31,146.94	5.64%	18.79%	21.69%	18.10%