Mutual Funds

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

1,364.83 +9.35
NAV(₹) as on 16/6/2025

0.69%
1D

7.78%
1Y

30.28%
3Y

29.97%
5Y

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

Scheme Details
Expense Ratio: 1.75	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 12,344.49 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.27	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 31/5/2025		7.95 %		92.05 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.45 %

Cummins India Ltd. - Equity

3.42 %

Coromandel Internati - Equity

3.21 %

The Federal Bank Ltd - Equity

3.15 %

Kalyan Jewellers Ind - Equity

2.73 %

Lupin Ltd. - Equity

2.22 %

Fortis Healthcare Lt - Equity

2.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

5.60 %

IT - Software

5.15 %

Hospital & Healthcare Servic

4.80 %

Consumer Food

4.61 %

Auto Ancillary

4.52 %

Bank - Private

4.27 %

Construction - Real Estate

3.74 %

See All Sectors

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.20 +0.11	18/8/2022	₹ 1,679.78	3.40%	-	-	21.12%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.01 +0.13	2/12/2022	₹ 2,961.93	6.25%	-	-	23.26%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.99 +0.19	7/9/2022	₹ 3,190.59	12.08%	-	-	26.00%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.90 +0.12	21/11/2022	₹ 1,396.31	-0.82%	-	-	28.11%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.09	13/3/2025	₹ 97.67	-	-	-	16.20%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.54 +0.61	2/12/2013	₹ 11,051.86	4.76%	19.69%	29.84%	17.53%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 235.64 +1.01	15/4/2005	₹ 22,406.12	1.48%	23.30%	30.44%	16.90%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.30 +1.00	16/11/2006	₹ 18,712.25	2.81%	23.91%	22.87%	15.48%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.43 +0.82	24/2/2011	₹ 30,501.51	4.14%	24.20%	25.08%	18.39%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.85 +1.01	5/9/1994	₹ 128.0	-2.39%	24.23%	24.52%	8.46%