Mutual Funds

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

1,390.17 +12.12
NAV(₹) as on 9/10/2026

0.88%
1D

-0.91%
1Y

15.40%
3Y

13.92%
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 13,854.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.29	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 30/9/2026		4.36 %		95.64 %

TOP HOLDINGS

Mahindra & Mahindra Financial Services Ltd.

2.74 %

Kalyan Jewellers India Ltd.

2.58 %

Cummins India Ltd.

2.39 %

The Federal Bank Ltd.

2.36 %

IDFC First Bank Ltd.

2.25 %

Thermax Ltd.

2.20 %

Coforge Ltd.

2.02 %

Sona BLW Precision Forgings Ltd.

2.02 %

The Phoenix Mills Ltd.

1.96 %

Coromandel International Ltd.

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.25 %

Pharmaceuticals & Drugs

6.06 %

Auto Ancillary

5.07 %

IT - Software

4.78 %

Finance - NBFC

4.09 %

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 \| 9.57 +0.15	10/2/2026	₹ 75.43	-	-	-	-4.30%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.27 +0.05	4/8/2026	₹ 172.26	-	-	-	-7.34%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.12	20/3/2026	₹ 686.54	-	-	-	16.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.10	22/8/2025	₹ 729.06	1.49%	-	-	1.68%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.19 +0.14	13/3/2025	₹ 2,348.22	4.68%	-	-	19.21%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.88 +1.96	15/4/2005	₹ 23,282.2	0.23%	8.70%	10.89%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 210.43 +1.67	21/3/2001	₹ 7,653.83	0.29%	9.20%	12.32%	12.62%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.91 +0.61	2/12/2013	₹ 10,537.31	-3.98%	9.36%	7.64%	15.37%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.47 +1.16	5/9/1994	₹ 137.53	3.45%	9.41%	10.42%	8.22%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 297.13 +3.18	30/7/2005	₹ 11,919.69	-1.41%	9.79%	9.33%	14.86%