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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1480.90 16.05(1.10%) NAV as on 18 Sep 2026
-2.9 % 1 M
4.43 % 1 Y
17.14 % 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 :

1.85

As on 31 Aug, 2026
age-icon Age :

24 yrs 1 m

Since 30 07 ,2002
exit_load Exit Load :

0%

aum AUM :

14,863.43 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 :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.02

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 Aug 31 ,2026
Others 3.30 %
Equity 96.70 %

TOP HOLDINGS

Mahindra & Mahindra Financial...2.94 %
Kalyan Jewellers India Ltd.2.61 %
Cummins India Ltd.2.48 %
The Federal Bank Ltd.2.47 %
Coforge Ltd.2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.39
Pharmaceuticals & Drugs5.53
Auto Ancillary5.17
IT - Software5.08
Finance - NBFC4.34
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 HighEquity1480.9016.05(1.10%)NAV As on 18 Sep, 202630-Jul-2002Inception Date14,863.43AUM In Cr.4.43%1Y17.14%3Y15.69%5Y22.99%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity473.8010.99(2.37%)NAV As on 18 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.17.40%1Y22.89%3Y17.59%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.132.37(1.22%)NAV As on 18 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.6.76%1Y21.92%3Y18.15%5Y16.58%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity342.467.35(2.19%)NAV As on 18 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.64%1Y20.49%3Y16.66%5Y17.51%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.020.31(1.44%)NAV As on 18 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.11.53%1Y20.27%3YNA%5Y21.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.161.34(1.26%)NAV As on 18 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.5.15%1Y19.36%3Y16.88%5Y13.55%Since Inception