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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1423.13 -17.00(-1.18%) NAV as on 27 Feb 2026
4.56 % 1 M
22.32 % 1 Y
25.63 % 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 :

1.74

As on 31 Jan, 2026
age-icon Age :

23 yrs 7 m

Since 19 07 ,2002
exit_load Exit Load :

0%

aum AUM :

12,917.24 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 :

8.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.77 %
Equity 96.23 %

TOP HOLDINGS

Cummins India Ltd.3.56 %
Mahindra & Mahindra Financial...3.35 %
GE Vernova T&D India Ltd.2.98 %
Coromandel International Ltd.2.83 %
IDFC First Bank Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.49
Pharmaceuticals & Drugs5.26
IT - Software4.79
Auto Ancillary4.48
Hospital & Healthcare Services4.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)696.21713.681098.681234.961423.13
Net Assets(Rs Crores) (as on 27-Feb-2026) 7123.37 6981.35 10269.46 11332.71 12917.24
Scheme Returns(%)(Absolute)19.861.7853.8410.6816.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/2049/3110/2911/3012/34

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 HighEquity1423.13-17.00(-1.18%)NAV As on 27 Feb, 202619-Jul-2002Inception Date12,917.24AUM In Cr.22.32%1Y25.63%3Y19.84%5Y23.35%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.41-2.14(-1.19%)NAV As on 27 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.20%1Y27.41%3Y20.78%5Y16.46%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity320.19-3.86(-1.19%)NAV As on 27 Feb, 202628-Oct-2004Inception Date6,969.01AUM In Cr.30.08%1Y26.68%3Y20.59%5Y17.63%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.58-2.58(-1.26%)NAV As on 27 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.02%1Y26.67%3Y22.76%5Y17.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.91-1.36(-1.31%)NAV As on 27 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.21.70%1Y26.63%3Y21.44%5Y13.68%Since Inception
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