Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1373.40 -25.39(-1.81%) NAV as on 20 Jan 2026

-3.85 % 1 M

5.8 % 1 Y

23.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 :

1.73

As on 31 Dec, 2025

Age :

23 yrs 6 m

Since 19 07 ,2002

Exit Load :

AUM :

13,292.89 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.59

Min. Investment :

SIP 100 & Lumpsum 100

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

ALLOCATION BY SECTOR

Bank - Private	7.41
Pharmaceuticals & Drugs	4.92
IT - Software	4.87
Hospital & Healthcare Services	4.33
Auto Ancillary	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	696.21	713.68	1098.68	1234.96	1373.40
Net Assets(Rs Crores) (as on 20-Jan-2026)	7123.37	6981.35	10269.46	11332.71	13292.89
Scheme Returns(%)(Absolute)	19.86	1.78	53.84	10.68	12.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/204	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)Very HighEquity1373.40-25.39(-1.81%)NAV As on 20 Jan, 2026	19-Jul-2002Inception Date	13,292.89AUM In Cr.	5.80%1Y	23.40%3Y	20.36%5Y	23.28%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity173.43-4.32(-2.43%)NAV As on 20 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.25%1Y	25.44%3Y	21.31%5Y	16.42%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.14-2.17(-2.12%)NAV As on 20 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	4.21%1Y	24.87%3Y	22.35%5Y	13.59%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity198.12-3.52(-1.74%)NAV As on 20 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	9.19%1Y	24.69%3Y	23.80%5Y	17.43%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.32-0.39(-1.97%)NAV As on 20 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	7.64%1Y	24.46%3Y	NA%5Y	21.57%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4086.04-95.26(-2.28%)NAV As on 20 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	4.68%1Y	23.86%3Y	22.39%5Y	21.94%Since Inception

Bank - Private	7.41
Pharmaceuticals & Drugs	4.92
IT - Software	4.87
Hospital & Healthcare Services	4.33
Auto Ancillary	4.22
Electric Equipment	3.86
Diesel Engines	3.86
Construction - Real Estate	3.80
Finance - NBFC	3.58
Fertilizers	2.95