Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1348.75 -32.70(-2.37%) NAV as on 09 Mar 2026

-6.79 % 1 M

14.72 % 1 Y

22.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.74

As on 31 Jan, 2026

Age :

23 yrs 7 m

Since 19 07 ,2002

Exit Load :

AUM :

12,917.24 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.77 %

Equity 96.23 %

TOP HOLDINGS

Cummins India Ltd.3.56 %

Mahindra & Mahindra Financial...3.35 %

GE Vernova T&D India Ltd.2.98 %

Coromandel International Ltd.2.83 %

IDFC First Bank Ltd.2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.49
Pharmaceuticals & Drugs	5.26
IT - Software	4.79
Auto Ancillary	4.48
Hospital & Healthcare Services	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	696.21	713.68	1098.68	1234.96	1381.45
Net Assets(Rs Crores) (as on 06-Mar-2026)	7123.37	6981.35	10269.46	11332.71	12917.24
Scheme Returns(%)(Absolute)	19.86	1.78	53.84	10.68	12.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/204	9/31	10/29	11/30	13/34

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)Very HighEquity1348.75-32.70(-2.37%)NAV As on 09 Mar, 2026	19-Jul-2002Inception Date	12,917.24AUM In Cr.	14.72%1Y	22.66%3Y	17.86%5Y	23.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity168.59-3.64(-2.11%)NAV As on 09 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	18.00%1Y	25.27%3Y	19.74%5Y	16.26%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.51-2.16(-2.14%)NAV As on 09 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	17.71%1Y	24.68%3Y	20.32%5Y	13.52%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.68-0.32(-1.68%)NAV As on 09 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	14.40%1Y	24.19%3Y	NA%5Y	19.52%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.98-6.17(-1.97%)NAV As on 09 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	22.92%1Y	23.99%3Y	18.82%5Y	17.37%Since Inception

Bank - Private	7.49
Pharmaceuticals & Drugs	5.26
IT - Software	4.79
Auto Ancillary	4.48
Hospital & Healthcare Services	4.18
Electric Equipment	4.17
Construction - Real Estate	3.70
Diesel Engines	3.56
Finance - NBFC	3.43
Household & Personal Products	3.07