Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1430.37 5.20(0.37%) NAV as on 25 Nov 2025

0.58 % 1 M

5.95 % 1 Y

24 % 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 :

1.74

As on 31 Oct, 2025

Age :

23 yrs 4 m

Since 19 07 ,2002

Exit Load :

AUM :

13,235.84 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 :

9.88

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.45 %

Equity 93.55 %

TOP HOLDINGS

Cummins India Ltd.4.18 %

Mahindra & Mahindra Financial...2.84 %

Fortis Healthcare Ltd.2.78 %

Coromandel International Ltd.2.75 %

GE Vernova T&D India Ltd.2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	5.88
Hospital & Healthcare Services	5.31
IT - Software	4.82
Pharmaceuticals & Drugs	4.60
Diesel Engines	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	575.07	696.21	713.68	1098.68	1234.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	6152.10	7123.37	6981.35	10269.46	11332.71
Scheme Returns(%)(Absolute)	77.04	19.86	1.78	53.84	10.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	100/218	111/204	9/31	10/29	11/30

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 HighEquity1430.375.20(0.37%)NAV As on 25 Nov, 2025	19-Jul-2002Inception Date	13,235.84AUM In Cr.	5.95%1Y	24.00%3Y	24.82%5Y	23.66%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	12.76%1Y	27.31%3Y	26.27%5Y	17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	9.13%1Y	25.60%3Y	27.41%5Y	17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	9.86%1Y	25.47%3Y	NA%5Y	24.59%Since Inception

Bank - Private	5.88
Hospital & Healthcare Services	5.31
IT - Software	4.82
Pharmaceuticals & Drugs	4.60
Diesel Engines	4.18
Construction - Real Estate	3.78
Electric Equipment	3.78
Finance - NBFC	3.57
Auto Ancillary	3.32
Finance - Others	2.77