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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1492.26 18.53(1.26%) NAV as on 27 Jul 2026
1.8 % 1 M
8.71 % 1 Y
20.48 % 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 :

1.89

As on 30 Jun, 2026
age-icon Age :

23 yrs 11 m

Since 30 07 ,2002
exit_load Exit Load :

0%

aum AUM :

14,026.07 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 :

10.31

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 Jun 30 ,2026
Others 3.70 %
Equity 96.30 %

TOP HOLDINGS

Cummins India Ltd.3.03 %
GE Vernova T&D India Ltd.2.91 %
Mahindra & Mahindra Financial...2.63 %
BSE Ltd.2.60 %
The Federal Bank Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.37
Pharmaceuticals & Drugs5.77
Electric Equipment5.33
Auto Ancillary4.96
Finance - Others4.64
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 HighEquity1492.2618.53(1.26%)NAV As on 27 Jul, 202630-Jul-2002Inception Date14,026.07AUM In Cr.8.71%1Y20.48%3Y17.81%5Y23.18%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.713.13(1.61%)NAV As on 27 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.9.34%1Y24.63%3Y19.58%5Y16.74%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity453.315.03(1.12%)NAV As on 27 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.17.65%1Y23.80%3Y17.88%5Y18.95%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.630.27(1.26%)NAV As on 27 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.53%1Y21.95%3YNA%5Y21.95%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.821.24(1.16%)NAV As on 27 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.7.85%1Y21.90%3Y18.04%5Y13.64%Since Inception