Mutual Fund

Fund Card

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

very highequitymid cap fund

1428.34 -1.18(-0.08%) NAV as on 29 Apr 2026

10.05 % 1 M

11.67 % 1 Y

24.53 % 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 9 m

Since 30 07 ,2002

Exit Load :

AUM :

11,898.19 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.09 %

Equity 95.91 %

TOP HOLDINGS

Cummins India Ltd.4.05 %

GE Vernova T&D India Ltd.3.44 %

Mahindra & Mahindra Financial...2.76 %

Coromandel International Ltd.2.64 %

The Federal Bank Ltd.2.27 %

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 30-Mar-2026)	696.21	713.68	1098.68	1234.96	1268.15
Net Assets(Rs Crores) (as on 30-Mar-2026)	7123.37	6981.35	10269.46	11332.71	11898.19
Scheme Returns(%)(Absolute)	20.28	1.78	53.84	10.68	3.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/205	9/31	10/29	11/30	13/35

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)(Adjusted)Very HighEquity1428.34-1.18(-0.08%)NAV As on 29 Apr, 2026	30-Jul-2002Inception Date	11,898.19AUM In Cr.	11.67%1Y	24.53%3Y	19.97%5Y	23.26%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity332.561.59(0.48%)NAV As on 29 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	25.47%1Y	26.64%3Y	20.81%5Y	17.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.10-0.04(-0.22%)NAV As on 29 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	15.55%1Y	25.92%3Y	NA%5Y	21.12%Since Inception