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Dec 04, 2025


Category

Equity

AUM (Cr.)

13,235.84

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 - (G) -1.27 5.19 2.6 22.96 23.71 23.71
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -1 3.91 0.33 20.2 22.15 18.05
Category Rank 9/1 8/1 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
Taurus Mid Cap Fund (G) 121.8600 0.58 -2.29 15.14 18.02 133.35 2.56 500.00 invest
Taurus Mid Cap Fund (IDCW) 108.6200 0.57 -2.29 15.13 18.02 133.35 2.56 500.00 invest
UTI-Mid Cap Fund (IDCW) 143.4788 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
UTI-Mid Cap Fund (G) 303.2039 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
HSBC Midcap Fund (IDCW) 74.7120 -0.81 -1.47 22.88 21.17 12,369.79 1.71 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
Reverse Repo-TREPS Oct 31, 2025 750.23 5.67 152.98
Equity-Cummins India Oct 31, 2025 553.33 4.18 10.64
Equity-M & M Fin. Serv. Oct 31, 2025 376.16 2.84 14.62
Equity-Fortis Health. Oct 31, 2025 367.50 2.78 -0.05
Equity-Coromandel Inter Oct 31, 2025 363.86 2.75 -5.51
Equity-GE Vernova T&D Oct 31, 2025 358.27 2.71 2.60
Equity-IDFC First Bank Oct 31, 2025 310.55 2.35 18.34
Equity-Indian Bank Oct 31, 2025 295.28 2.23 9.19
Equity-H P C L Oct 31, 2025 292.47 2.21 7.35
Equity-Kalyan Jewellers Oct 31, 2025 283.67 2.14 14.98

latest news

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

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

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

Sep 15, 2025 09:22

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

Sundaram Mutual Fund has announced 14 August 2025 as the record date for th...

Aug 13, 2025 10:19

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Mid Cap Fund - (G)
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