Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)(Adjusted)

very highequitymid cap fund

1403.55 -8.58(-0.61%) NAV as on 12 Jan 2026

-1.62 % 1 M

6.64 % 1 Y

23.9 % 3 Y

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 :

As on

Age :

23 yrs 5 m

Since 30 07 ,2002

Exit Load :

AUM :

13,292.89 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

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

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	696.21	713.68	1098.68	1234.96	1403.55
Net Assets(Rs Crores) (as on 12-Jan-2026)	7123.37	6981.35	10269.46	11332.71	13292.89
Scheme Returns(%)(Absolute)	20.28	1.78	53.84	10.68	14.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/205	9/31	10/29	11/30	13/32

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)(Adjusted)Very HighEquity1403.55-8.58(-0.61%)NAV As on 12 Jan, 2026	30-Jul-2002Inception Date	13,292.89AUM In Cr.	6.64%1Y	23.90%3Y	20.91%5Y	23.49%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.63-0.90(-0.50%)NAV As on 12 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	8.23%1Y	26.22%3Y	22.10%5Y	16.62%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.28-0.47(-0.46%)NAV As on 12 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	6.37%1Y	25.29%3Y	22.80%5Y	13.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.71-0.12(-0.60%)NAV As on 12 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	8.06%1Y	25.20%3Y	NA%5Y	22.44%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.69-0.57(-0.28%)NAV As on 12 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	9.85%1Y	24.99%3Y	23.99%5Y	17.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4182.00-4.34(-0.10%)NAV As on 12 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	7.51%1Y	24.69%3Y	22.85%5Y	22.06%Since Inception