Sundaram Mid Cap Fund Regular IDCW
Equity - Mid Cap Fund2
Riskometer
Very High
AUM
11,333CR
NAV
59.774
Day Change
1.8597%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11143.48
Gain
₹-856.52
CAGR
-13.7378%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 25% of units and 1% for remaining units on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.79%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
22 yrs 8 m 26 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.5%
14.55%
10.64%
-11%
2023
-4.5%
15.33%
11.04%
5.54%
2022
-3.25%
-9.98%
17.13%
-5.39%
2021
10.3%
1.73%
11.33%
0.91%
2020
-30.19%
19.03%
12.18%
18.39%
2019
-0.56%
-3.57%
-6.14%
4.49%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 93.5%
Debt
Others 6.5%
Top Sector
Top Holdings
Industrial Products
8.3%
Cummins India Ltd
3.4%
Polycab India Ltd
1.1%
Grindwell Norton Ltd
1.0%
Astral Ltd
1.0%
Supreme Industries Ltd
0.9%
APL Apollo Tubes Ltd
0.8%
Banks
7.7%
The Federal Bank Ltd
3.3%
Indian Bank
2.0%
Union Bank of India
1.4%
AU Small Finance Bank Ltd
1.0%
Fertilizers & Agrochemicals
3.9%
Coromandel International Ltd
3.1%
PI Industries Ltd
0.9%
Consumer Durables
5.2%
Kalyan Jewellers India Ltd
2.5%
Crompton Greaves Consumer Electricals Ltd
0.9%
Amber Enterprises India Ltd
0.8%
Voltas Ltd
0.6%
Dixon Technologies (India) Ltd
0.3%
Kajaria Ceramics Ltd
0.1%
Pharmaceuticals & Biotechnology
5.8%
Lupin Ltd
2.4%
Alkem Laboratories Ltd
1.6%
Mankind Pharma Ltd
0.9%
Zydus Lifesciences Ltd
0.9%
Healthcare Services
5.0%
Fortis Health Care Ltd
2.4%
Max Healthcare Institute Ltd
1.5%
Dr Lal Path Labs Ltd
1.1%
It - Software
5.7%
Persistent Systems Ltd
2.4%
Coforge Ltd
1.5%
MphasiS Ltd
1.4%
Tata Elxsi Ltd
0.5%
Finance
5.9%
Mahindra & Mahindra Financial Services Ltd
2.2%
TVS Holdings Ltd
1.2%
LIC Housing Finance Ltd
1.0%
Shriram Finance Ltd
1.0%
Power Finance Corporation Ltd
0.6%
Agricultural Food & Other Products
2.1%
Marico Ltd
2.1%
Petroleum Products
1.9%
Hindustan Petroleum Corporation Ltd
1.9%
Financial Technology (Fintech)
1.7%
PB Fintech Ltd
1.7%
Beverages
1.7%
United Breweries Ltd
1.7%
Cement & Cement Products
2.9%
JK Cement Ltd
1.7%
ACC Ltd
1.2%
Electrical Equipment
2.8%
GE Vernova T and D India Ltd
1.6%
Bharat Heavy Electricals Ltd
0.9%
Suzlon Energy Ltd
0.3%
Ferrous Metals
1.6%
Jindal Steel & Power Ltd
1.6%
Leisure Services
4.2%
Jubilant Foodworks Ltd
1.6%
Chalet Hotels Ltd
1.3%
Devyani international limited
0.8%
The Indian Hotels Company Ltd
0.4%
Auto Components
6.6%
Apollo Tyres Ltd
1.6%
ZF Commercial Vehicle Control Systems I Ltd
1.1%
Bharat Forge Ltd
1.0%
Schaeffler India Ltd
0.9%
UNO Minda Ltd
0.9%
Sona BLW Precision Forgings Ltd
0.6%
Tube Investments of India Ltd
0.6%
Aerospace & Defense
1.5%
Bharat Electronics Ltd
1.5%
Telecom - Services
2.2%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
1.5%
Bharti Hexacom Ltd
0.7%
Retailing
2.8%
Trent Ltd
1.5%
Info Edge (India) Ltd
1.4%
Realty
3.6%
Oberoi Realty Ltd
1.4%
The Phoenix Mills Ltd
1.4%
Prestige Estates Projects Ltd
0.9%
Capital Markets
2.3%
BSE Ltd
1.4%
Computer Age Management Services Ltd
0.9%
Power
1.3%
Torrent Power Ltd
1.3%
Transport Services
1.2%
Delhivery Ltd
1.2%
Chemicals & Petrochemicals
1.2%
Deepak Nitrite Ltd
1.0%
Navin Fluorine International Ltd
0.1%
Automobiles
1.5%
TVS Motor Company Ltd
1.0%
Ola Electric Mobility Ltd
0.5%
Insurance
1.8%
ICICI Prudential Life Insurance Company Ltd
1.0%
Max Financial Services Ltd
0.8%
Gas
0.7%
Gujarat State Petronet Ltd
0.6%
Gujarat Gas Co Ltd
0.1%
Personal Products
0.4%
Emami Ltd
0.4%
Others
6.5%
TREPS
2.4%
Sundaram Liquid Fund - Direct Growth*
4.0%
Cash and Other Net Current Assets
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.