Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1412.13 -12.40(-0.87%) NAV as on 09 Jan 2026

-0.5 % 1 M

5.16 % 1 Y

23.76 % 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 :

1.72

As on 30 Nov, 2025

Age :

23 yrs 5 m

Since 19 07 ,2002

Exit Load :

AUM :

13,292.89 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 :

9.62

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.56 %

Equity 95.44 %

TOP HOLDINGS

Cummins India Ltd.3.86 %

Mahindra & Mahindra Financial...3.50 %

Coromandel International Ltd.2.95 %

GE Vernova T&D India Ltd.2.73 %

IDFC First Bank Ltd.2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.41
Pharmaceuticals & Drugs	4.92
IT - Software	4.87
Hospital & Healthcare Services	4.33
Auto Ancillary	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	696.21	713.68	1098.68	1234.96	1412.13
Net Assets(Rs Crores) (as on 09-Jan-2026)	7123.37	6981.35	10269.46	11332.71	13292.89
Scheme Returns(%)(Absolute)	19.86	1.78	53.84	10.68	15.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/204	9/31	10/29	11/30	12/32

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 HighEquity1412.13-12.40(-0.87%)NAV As on 09 Jan, 2026	19-Jul-2002Inception Date	13,292.89AUM In Cr.	5.16%1Y	23.76%3Y	21.05%5Y	23.46%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.04%1Y	25.95%3Y	22.23%5Y	16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	6.71%1Y	25.26%3Y	NA%5Y	22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	8.50%1Y	24.82%3Y	24.12%5Y	17.56%Since Inception

Bank - Private	7.41
Pharmaceuticals & Drugs	4.92
IT - Software	4.87
Hospital & Healthcare Services	4.33
Auto Ancillary	4.22
Electric Equipment	3.86
Diesel Engines	3.86
Construction - Real Estate	3.80
Finance - NBFC	3.58
Fertilizers	2.95