Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1114.84 5.73(0.52%) NAV as on 22 Apr 2024

2.93 % 1 M

53.01 % 1 Y

25.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Mar, 2024

Age :

21 yrs 9 m

Since 19 07 ,2002

Exit Load :

AUM :

10,269.46 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.57

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.72 %

Equity 95.28 %

TOP HOLDINGS

Cummins India Ltd.3.64 %

Kalyan Jewellers India Ltd.3.48 %

The Federal Bank Ltd.3.36 %

Tube Investments of India Ltd.3.33 %

Power Finance Corporation Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.80
Finance Term Lending	5.52
Bank - Private	4.66
Auto Ancillary	4.66
IT - Software	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	329.00	575.07	696.21	713.68	1098.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	4128.92	6152.10	7123.37	6981.35	10269.46
Scheme Returns(%)(Absolute)	-30.27	77.04	19.86	1.78	53.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	184/234	100/218	111/204	9/31	10/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity1114.845.73(0.52%)NAV As on 22 Apr, 2024	30-Jul-2002Inception Date	10,269.46AUM In Cr.	53.01%1Y	25.99%3Y	19.42%5Y	24.25%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity80.83-0.04(-0.05%)NAV As on 22 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	60.80%1Y	36.94%3Y	26.45%5Y	22.83%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.340.74(0.47%)NAV As on 22 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	55.75%1Y	30.05%3Y	23.73%5Y	17.87%Since Inception
Nippon India Growth Fund(G)Very HighEquity3353.4233.46(1.01%)NAV As on 22 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	56.79%1Y	29.78%3Y	24.70%5Y	22.58%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.540.32(1.12%)NAV As on 22 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	62.70%1Y	28.97%3Y	24.96%5Y	18.33%Since Inception