Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund

1287.84 10.23(0.80%) NAV as on 23 Apr 2025

4.59 % 1 M

14.95 % 1 Y

22.5 % 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 Mar, 2025

Age :

22 yrs 9 m

Since 19 07 ,2002

Exit Load :

AUM :

11,332.71 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 :

8.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 6.47 %

Equity 93.53 %

TOP HOLDINGS

Cummins India Ltd.3.42 %

The Federal Bank Ltd.3.27 %

Coromandel International Ltd.3.06 %

Kalyan Jewellers India Ltd.2.48 %

Lupin Ltd.2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	5.82
IT - Software	5.66
Hospital & Healthcare Services	5.01
Consumer Food	4.48
Auto Ancillary	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	575.07	696.21	713.68	1098.68	1234.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	6152.10	7123.37	6981.35	10269.46	11332.71
Scheme Returns(%)(Absolute)	77.04	19.86	1.78	53.84	10.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	100/218	111/204	9/31	10/29	11/30

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 HighEquity1287.8410.23(0.80%)NAV As on 23 Apr, 2025	19-Jul-2002Inception Date	11,332.71AUM In Cr.	14.95%1Y	22.50%3Y	29.56%5Y	23.77%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.90%1Y	26.97%3Y	36.83%5Y	22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	12.31%1Y	24.51%3Y	33.43%5Y	17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	15.26%1Y	23.99%3Y	33.82%5Y	22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	20.63%1Y	23.22%3Y	30.67%5Y	16.66%Since Inception