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Sundaram Mid Cap Fund-Reg(G)

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

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 :

1.73

As on 31 Mar, 2026
age-icon Age :

23 yrs 9 m

Since 19 07 ,2002
exit_load Exit Load :

0%

aum AUM :

11,898.19 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.48

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 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

ALLOCATION BY SECTOR

Bank - Private6.63
Pharmaceuticals & Drugs5.73
IT - Software4.90
Auto Ancillary4.58
Electric Equipment4.52
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)(Adjusted)Very HighEquity1428.34-1.18(-0.08%)NAV As on 29 Apr, 202630-Jul-2002Inception Date11,898.19AUM In Cr.11.67%1Y24.53%3Y19.97%5Y23.26%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity332.561.59(0.48%)NAV As on 29 Apr, 202628-Oct-2004Inception Date6,568.77AUM In Cr.25.47%1Y26.64%3Y20.81%5Y17.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.10-0.04(-0.22%)NAV As on 29 Apr, 202607-Sep-2022Inception Date4,490.64AUM In Cr.15.55%1Y25.92%3YNA%5Y21.12%Since Inception