Mutual Fund

Fund Card

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

very highequitymid cap fund

1167.23 -0.95(-0.08%) NAV as on 03 May 2024

3.25 % 1 M

57.09 % 1 Y

26.75 % 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 :

21 yrs 9 m

Since 30 07 ,2002

Exit Load :

AUM :

10,269.46 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 Mar 31 ,2024

Others 4.72 %

Equity 95.28 %

TOP HOLDINGS

Cummins India Ltd.3.64 %

Kalyan Jewellers India Ltd.3.48 %

The Federal Bank Ltd.3.36 %

Tube Investments of India Ltd.3.33 %

Power Finance Corporation Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	327.53	572.98	696.21	713.68	1098.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	4128.92	6152.10	7123.37	6981.35	10269.46
Scheme Returns(%)(Absolute)	-30.06	77.29	20.28	1.78	53.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/237	102/221	113/205	9/31	10/29

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 HighEquity1167.23-0.95(-0.08%)NAV As on 03 May, 2024	19-Jul-2002Inception Date	10,269.46AUM In Cr.	57.09%1Y	26.75%3Y	20.59%5Y	24.39%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.65-0.49(-0.60%)NAV As on 03 May, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	60.39%1Y	36.42%3Y	27.14%5Y	23.02%Since Inception
Nippon India Growth Fund(G)Very HighEquity3518.44-2.25(-0.06%)NAV As on 03 May, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	59.77%1Y	30.37%3Y	26.02%5Y	22.76%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity164.11-0.78(-0.47%)NAV As on 03 May, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	55.77%1Y	29.68%3Y	24.90%5Y	18.04%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.79-0.09(-0.29%)NAV As on 03 May, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	63.41%1Y	28.42%3Y	26.41%5Y	19.05%Since Inception