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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1446.88 8.11(0.56%) NAV as on 09 Nov 2026
4.08 % 1 M
1.12 % 1 Y
15.86 % 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 :

1.87

As on 31 Oct, 2026
age-icon Age :

24 yrs 3 m

Since 30 07 ,2002
exit_load Exit Load :

0%

aum AUM :

13,453.00 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 :

7.93

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 Oct 31 ,2026
Others 4.21 %
Equity 95.79 %

TOP HOLDINGS

The Federal Bank Ltd.2.60 %
Coforge Ltd.2.43 %
Thermax Ltd.2.39 %
Kalyan Jewellers India Ltd.2.39 %
Mahindra & Mahindra Financial...2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.13
Pharmaceuticals & Drugs7.09
IT - Software5.93
Auto Ancillary4.25
Finance - NBFC3.66
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 HighEquity1446.888.11(0.56%)NAV As on 09 Nov, 202630-Jul-2002Inception Date13,453.00AUM In Cr.1.12%1Y15.86%3Y14.36%5Y22.72%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.640.17(0.78%)NAV As on 09 Nov, 202607-Sep-2022Inception Date7,785.51AUM In Cr.7.87%1Y18.92%3YNA%5Y20.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity328.211.16(0.35%)NAV As on 09 Nov, 202628-Oct-2004Inception Date7,695.30AUM In Cr.6.88%1Y18.79%3Y13.89%5Y17.16%Since Inception