CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1484.61 7.15(0.48%) NAV as on 22 Jun 2026
3.71 % 1 M
9.64 % 1 Y
22.21 % 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 :

1.70

As on 31 May, 2026
age-icon Age :

23 yrs 11 m

Since 19 07 ,2002
exit_load Exit Load :

0%

aum AUM :

13,686.66 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 :

10.44

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 May 31 ,2026
Others 3.24 %
Equity 96.76 %

TOP HOLDINGS

GE Vernova T&D India Ltd.3.39 %
Cummins India Ltd.3.22 %
BSE Ltd.2.86 %
Mahindra & Mahindra Financial...2.55 %
Max Financial Services Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private6.78
Electric Equipment5.48
Pharmaceuticals & Drugs5.38
Finance - Others5.07
Auto Ancillary4.91
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 HighEquity1484.617.15(0.48%)NAV As on 22 Jun, 202619-Jul-2002Inception Date13,686.66AUM In Cr.9.64%1Y22.21%3Y19.07%5Y23.23%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity464.393.05(0.66%)NAV As on 22 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.21.21%1Y27.08%3Y19.54%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.420.10(0.05%)NAV As on 22 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.46%1Y24.97%3Y20.76%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity345.701.78(0.52%)NAV As on 22 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.02%1Y24.88%3Y19.17%5Y17.77%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4520.9820.35(0.45%)NAV As on 22 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.10.31%1Y23.05%3Y21.05%5Y22.02%Since Inception