Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1355.48 -4.64(-0.34%) NAV as on 13 Jun 2025

4.42 % 1 M

8.1 % 1 Y

29.33 % 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 :

1.75

As on 31 May, 2025

Age :

22 yrs 10 m

Since 19 07 ,2002

Exit Load :

AUM :

12,344.49 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 :

9.27

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 7.95 %

Equity 92.05 %

TOP HOLDINGS

Cummins India Ltd.3.42 %

Coromandel International Ltd.3.21 %

The Federal Bank Ltd.3.15 %

Kalyan Jewellers India Ltd.2.73 %

Lupin Ltd.2.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	5.60
IT - Software	5.15
Hospital & Healthcare Services	4.80
Consumer Food	4.61
Auto Ancillary	4.52

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 HighEquity1355.48-4.64(-0.34%)NAV As on 13 Jun, 2025	19-Jul-2002Inception Date	12,344.49AUM In Cr.	8.10%1Y	29.33%3Y	29.48%5Y	23.89%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception