Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1443.96 15.59(1.09%) NAV as on 22 Dec 2025

0.88 % 1 M

5.77 % 1 Y

24.6 % 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 :

1.72

As on 30 Nov, 2025

Age :

23 yrs 5 m

Since 19 07 ,2002

Exit Load :

AUM :

13,344.99 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 :

9.79

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 5.74 %

Equity 94.26 %

TOP HOLDINGS

Cummins India Ltd.4.15 %

Mahindra & Mahindra Financial...3.30 %

Coromandel International Ltd.3.09 %

GE Vernova T&D India Ltd.2.50 %

Fortis Healthcare Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	6.35
IT - Software	5.22
Hospital & Healthcare Services	4.97
Pharmaceuticals & Drugs	4.85
Diesel Engines	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	575.07	696.21	713.68	1098.68	1234.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	6152.10	7123.37	6981.35	10269.46	11332.71
Scheme Returns(%)(Absolute)	77.04	19.86	1.78	53.84	10.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	100/218	111/204	9/31	10/29	11/30

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 HighEquity1443.9615.59(1.09%)NAV As on 22 Dec, 2025	19-Jul-2002Inception Date	13,344.99AUM In Cr.	5.77%1Y	24.60%3Y	23.96%5Y	23.63%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.560.32(0.17%)NAV As on 22 Dec, 2025	19-Apr-2007Inception Date	10,006.30AUM In Cr.	6.91%1Y	27.48%3Y	25.22%5Y	16.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.240.16(0.81%)NAV As on 22 Dec, 2025	07-Sep-2022Inception Date	4,346.42AUM In Cr.	6.97%1Y	26.40%3Y	NA%5Y	23.88%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.201.22(0.60%)NAV As on 22 Dec, 2025	25-Jun-2007Inception Date	92,168.85AUM In Cr.	8.41%1Y	26.29%3Y	26.58%5Y	17.70%Since Inception

Bank - Private	6.35
IT - Software	5.22
Hospital & Healthcare Services	4.97
Pharmaceuticals & Drugs	4.85
Diesel Engines	4.15
Construction - Real Estate	3.71
Auto Ancillary	3.52
Electric Equipment	3.52
Finance - NBFC	3.47
Fertilizers	3.09