Mutual Funds

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

1,531.81 +5.27
NAV(₹) as on 25/8/2026

0.35%
1D

9.92%
1Y

20.33%
3Y

18.28%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 14,504.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.11	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 31/7/2026		4.26 %		95.74 %

TOP HOLDINGS

Mahindra & Mahindra Financial Services Ltd.

3.11 %

Cummins India Ltd.

2.75 %

Kalyan Jewellers India Ltd.

2.72 %

The Federal Bank Ltd.

2.71 %

Coromandel International Ltd.

2.48 %

BSE Ltd.

2.38 %

IDFC First Bank Ltd.

2.23 %

GE Vernova T&D India Ltd.

2.09 %

Coforge Ltd.

2.02 %

Marico Ltd.

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.42 %

Pharmaceuticals & Drugs

5.70 %

Auto Ancillary

5.10 %

IT - Software

4.84 %

Finance - Others

4.24 %

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
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.46 +0.02	20/3/2026	₹ 429.31	-	-	-	24.60%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.62 +0.02	22/8/2025	₹ 732.64	6.41%	-	-	6.15%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.13 +0.06	10/2/2026	₹ 78.01	-	-	-	1.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.07 +0.06	13/3/2025	₹ 1,951.37	14.39%	-	-	26.51%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.84 +0.28	5/9/1994	₹ 135.02	5.68%	10.87%	13.50%	8.32%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 244.20 +0.37	15/4/2005	₹ 24,353.77	6.54%	12.32%	14.57%	16.09%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 67.48 +0.21	2/12/2013	₹ 11,070.78	1.50%	12.36%	11.50%	16.17%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 222.37 +1.43	21/3/2001	₹ 8,106.7	6.35%	12.73%	16.07%	12.93%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 321.75 +0.30	30/7/2005	₹ 12,379.17	6.00%	13.19%	13.30%	15.39%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 158.71 +0.49	16/11/2006	₹ 20,522.87	6.99%	15.59%	12.72%	14.99%