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Feb 26, 2026


Category

Equity

AUM (Cr.)

12,917.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

5.42

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) 6.18 4.67 22.63 25.9 20.15 23.5
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 5.32 1.89 18.35 22.52 18.81 16.77
Category Rank 2/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (IDCW) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
JM Midcap Fund - Regular (G) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 34.4392 0.71 19.48 25.91 21.15 4,267.43 1.85 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 26.8599 0.71 19.43 25.89 21.15 4,267.43 1.85 1,000.00 invest
Aditya Birla SL Midcap Fund - (G) 788.6100 0.10 17.65 20.86 17.97 6,040.73 1.88 1,000.00 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-Coromandel Inter Jan 31, 2026 365.61 2.83 -6.75
Equity-GE Vernova T&D Jan 31, 2026 384.84 2.98 6.04
Equity-Cummins India Jan 31, 2026 460.32 3.56 -10.28
Equity-H P C L Jan 31, 2026 267.48 2.07 -12.77
Equity-Federal Bank Jan 31, 2026 304.51 2.36 -3.92
Equity-M & M Fin. Serv. Jan 31, 2026 432.31 3.35 -7.07
Equity-Jindal Steel Jan 31, 2026 269.44 2.09 7.42
Equity-BSE Jan 31, 2026 264.36 2.05 6.26
Equity-IDFC First Bank Jan 31, 2026 317.43 2.46 -2.37
Reverse Repo-TREPS Jan 31, 2026 397.76 3.08 -19.46

latest news

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Feb 27, 2026 10:43

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

Sundaram Mutual Fund has announced 17 February 2026 as the record date for ...

Feb 13, 2026 11:19

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

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

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

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