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Dec 12, 2025


Category

Equity

AUM (Cr.)

13,344.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

3.57

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Jul 31, 2002

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Mid Cap Fund - (IDCW) -1.06 4.9 1.03 23.11 23.44 23.6
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -1.45 2.88 -0.94 20.45 22.01 17.91
Category Rank 9/1 6/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (G) 399.6579 1.28 -4.00 23.42 21.10 12,548.61 1.71 5,000.00 invest
HSBC Midcap Fund (IDCW) 75.0249 1.28 -4.00 23.42 21.12 12,548.61 1.71 5,000.00 invest
Motilal Oswal Midcap Fund (G) 100.4061 1.28 -11.48 23.81 28.71 38,002.68 1.53 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 48.7485 1.28 -11.48 23.16 28.31 38,002.68 1.53 500.00 invest
Bank of India Mid Cap Fund - Regular (G) 9.6700 0.52 0.00 0.00 0.00 693.18 2.23 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cummins India Nov 30, 2025 554.33 4.15 0.18
Equity-M & M Fin. Serv. Nov 30, 2025 440.41 3.30 17.08
Reverse Repo-TREPS Nov 30, 2025 418.44 3.14 -44.23
Equity-Coromandel Inter Nov 30, 2025 412.39 3.09 13.34
Equity-GE Vernova T&D Nov 30, 2025 333.83 2.50 -6.82
Equity-Fortis Health. Nov 30, 2025 330.16 2.47 -10.16
Equity-Federal Bank Nov 30, 2025 306.05 2.29 9.01
Indian Mutual Funds-Sundaram Liquid Fund - Direct Nov 30, 2025 305.33 2.29 455.55
Equity-IDFC First Bank Nov 30, 2025 304.32 2.28 -2.01
Equity-Coforge Nov 30, 2025 291.54 2.18 10.06

latest news

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Mid Cap Fund - (IDCW)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com