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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1529.03 -4.06(-0.27%) NAV as on 28 Aug 2026
2.23 % 1 M
12.15 % 1 Y
20.03 % 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 :

1.87

As on 31 Jul, 2026
age-icon Age :

24 yrs 1 m

Since 30 07 ,2002
exit_load Exit Load :

0%

aum AUM :

14,504.36 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 :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.12

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 Jul 31 ,2026
Others 4.26 %
Equity 95.74 %

TOP HOLDINGS

Mahindra & Mahindra Financial...3.11 %
Cummins India Ltd.2.75 %
Kalyan Jewellers India Ltd.2.72 %
The Federal Bank Ltd.2.71 %
Coromandel International Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.42
Pharmaceuticals & Drugs5.70
Auto Ancillary5.10
IT - Software4.84
Finance - Others4.24
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 11898.19
Scheme Returns(%)(Absolute)19.861.7853.8410.683.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/2049/3110/2911/3013/35

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 HighEquity1529.03-4.06(-0.27%)NAV As on 28 Aug, 202630-Jul-2002Inception Date14,504.36AUM In Cr.12.15%1Y20.03%3Y17.95%5Y23.21%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity479.05-0.38(-0.08%)NAV As on 28 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.25.01%1Y24.99%3Y19.21%5Y19.17%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity201.29-1.21(-0.60%)NAV As on 28 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.13.01%1Y24.18%3Y20.09%5Y16.76%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.240.27(0.08%)NAV As on 28 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.21.27%1Y23.34%3Y18.59%5Y17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.00-0.02(-0.02%)NAV As on 28 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.12.13%1Y21.41%3Y18.87%5Y13.75%Since Inception