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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1372.58 -4.65(-0.34%) NAV as on 31 Jul 2025
-1.5 % 1 M
1.42 % 1 Y
24.7 % 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 :

1.73

As on 30 Jun, 2025
age-icon Age :

23 yrs 0 m

Since 19 07 ,2002
exit_load Exit Load :

0%

aum AUM :

12,818.10 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 4.28 %
Equity 95.72 %

TOP HOLDINGS

Cummins India Ltd.3.42 %
Coromandel International Ltd.3.35 %
The Federal Bank Ltd.3.25 %
Kalyan Jewellers India Ltd.2.61 %
Mahindra & Mahindra Financial...2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private5.57
Pharmaceuticals & Drugs5.20
IT - Software5.11
Hospital & Healthcare Services5.08
Auto Ancillary4.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)575.07696.21713.681098.681234.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 6152.10 7123.37 6981.35 10269.46 11332.71
Scheme Returns(%)(Absolute)77.0419.861.7853.8410.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank100/218111/2049/3110/2911/30

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 HighEquity1372.58-4.65(-0.34%)NAV As on 31 Jul, 202519-Jul-2002Inception Date12,818.10AUM In Cr.1.42%1Y24.70%3Y28.22%5Y23.80%Since Inception
Invesco India Midcap Fund(G)Very HighEquity180.41-0.03(-0.02%)NAV As on 31 Jul, 202519-Apr-2007Inception Date7,405.92AUM In Cr.12.42%1Y28.97%3Y29.71%5Y17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity193.87-1.08(-0.56%)NAV As on 31 Jul, 202525-Jun-2007Inception Date84,061.43AUM In Cr.1.66%1Y27.64%3Y31.34%5Y17.78%Since Inception
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