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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1496.29 -7.77(-0.52%) NAV as on 09 Sep 2026
-2.1 % 1 M
8.08 % 1 Y
17.06 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.85

As on 31 Aug, 2026
age-icon Age :

24 yrs 1 m

Since 30 07 ,2002
exit_load Exit Load :

0%

aum AUM :

14,504.36 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.26 %
Equity 95.74 %

TOP HOLDINGS

Mahindra & Mahindra Financial...3.11 %
Cummins India Ltd.2.75 %
Kalyan Jewellers India Ltd.2.72 %
The Federal Bank Ltd.2.71 %
Coromandel International Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.42
Pharmaceuticals & Drugs5.70
Auto Ancillary5.10
IT - Software4.84
Finance - Others4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)696.21713.681098.681234.961268.15
Net Assets(Rs Crores) (as on 30-Mar-2026) 7123.37 6981.35 10269.46 11332.71 11898.19
Scheme Returns(%)(Absolute)19.861.7853.8410.683.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/2049/3110/2911/3013/35

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)Very HighEquity1496.29-7.77(-0.52%)NAV As on 09 Sep, 202630-Jul-2002Inception Date14,504.36AUM In Cr.8.08%1Y17.06%3Y16.18%5Y23.07%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity478.24-2.51(-0.52%)NAV As on 09 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.21.63%1Y23.04%3Y18.04%5Y19.09%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.740.90(0.45%)NAV As on 09 Sep, 202619-Apr-2007Inception Date14,721.45AUM In Cr.10.35%1Y22.04%3Y18.75%5Y16.69%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity344.54-1.26(-0.36%)NAV As on 09 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.15.80%1Y20.41%3Y17.05%5Y17.56%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity109.13-0.44(-0.40%)NAV As on 09 Sep, 202626-Dec-2007Inception Date18,693.49AUM In Cr.8.62%1Y19.19%3Y17.30%5Y13.62%Since Inception