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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1359.00 49.92(3.81%) NAV as on 08 Apr 2026
-1.63 % 1 M
14.26 % 1 Y
23.67 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.73

As on 28 Feb, 2026
age-icon Age :

23 yrs 8 m

Since 19 07 ,2002
exit_load Exit Load :

0%

aum AUM :

13,235.50 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.38 %
Equity 96.62 %

TOP HOLDINGS

Cummins India Ltd.4.03 %
GE Vernova T&D India Ltd.3.38 %
Mahindra & Mahindra Financial...3.25 %
Coromandel International Ltd.2.69 %
The Federal Bank Ltd.2.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.08
Pharmaceuticals & Drugs5.29
Auto Ancillary4.74
IT - Software4.58
Electric Equipment4.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)696.21713.681098.681234.961268.15
Net Assets(Rs Crores) (as on 30-Mar-2026) 7123.37 6981.35 10269.46 11332.71 13235.50
Scheme Returns(%)(Absolute)19.861.7853.8410.683.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/2049/3110/2911/3015/35

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 HighEquity1359.0049.92(3.81%)NAV As on 08 Apr, 202619-Jul-2002Inception Date13,235.50AUM In Cr.14.26%1Y23.67%3Y18.27%5Y22.99%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.028.09(4.97%)NAV As on 08 Apr, 202619-Apr-2007Inception Date10,771.90AUM In Cr.16.95%1Y25.60%3Y19.61%5Y16.13%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.020.59(3.20%)NAV As on 08 Apr, 202607-Sep-2022Inception Date4,694.85AUM In Cr.18.53%1Y25.04%3YNA%5Y19.64%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity309.6913.13(4.43%)NAV As on 08 Apr, 202628-Oct-2004Inception Date7,280.38AUM In Cr.27.62%1Y24.97%3Y19.00%5Y17.35%Since Inception
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