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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1419.10 16.94(1.21%) NAV as on 17 Apr 2026
7.79 % 1 M
13.58 % 1 Y
24.8 % 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 31 Mar, 2026
age-icon Age :

23 yrs 9 m

Since 19 07 ,2002
exit_load Exit Load :

0%

aum AUM :

11,898.19 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 :

8.47

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 Mar 31 ,2026
Others 4.09 %
Equity 95.91 %

TOP HOLDINGS

Cummins India Ltd.4.05 %
GE Vernova T&D India Ltd.3.44 %
Mahindra & Mahindra Financial...2.76 %
Coromandel International Ltd.2.64 %
The Federal Bank Ltd.2.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private6.63
Pharmaceuticals & Drugs5.73
IT - Software4.90
Auto Ancillary4.58
Electric Equipment4.52
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 HighEquity1419.1016.94(1.21%)NAV As on 17 Apr, 202619-Jul-2002Inception Date11,898.19AUM In Cr.13.58%1Y24.80%3Y20.11%5Y23.19%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity327.904.57(1.41%)NAV As on 17 Apr, 202628-Oct-2004Inception Date6,568.77AUM In Cr.27.27%1Y26.65%3Y21.08%5Y17.64%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.000.23(1.14%)NAV As on 17 Apr, 202607-Sep-2022Inception Date4,490.64AUM In Cr.18.45%1Y26.50%3YNA%5Y21.16%Since Inception
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