Mutual Fund

Fund Card

Sundaram Mid Cap Fund-Reg(G)(Adjusted)

very highequitymid cap fund

1285.31 9.38(0.73%) NAV as on 05 Feb 2025

-7.87 % 1 M

19.94 % 1 Y

22.06 % 3 Y

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 :

As on

Age :

22 yrs 6 m

Since 30 07 ,2002

Exit Load :

AUM :

12,619.32 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 5.73 %

Equity 94.27 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.3.65 %

Cummins India Ltd.3.20 %

The Federal Bank Ltd.3.05 %

Trent Ltd.2.82 %

Coromandel International Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	572.98	696.21	713.68	1098.68	1275.94
Net Assets(Rs Crores) (as on 04-Feb-2025)	6152.10	7123.37	6981.35	10269.46	12619.32
Scheme Returns(%)(Absolute)	77.29	20.28	1.78	53.84	14.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/221	113/205	9/31	10/29	10/29

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)(Adjusted)Very HighEquity1285.319.38(0.73%)NAV As on 05 Feb, 2025	30-Jul-2002Inception Date	12,619.32AUM In Cr.	19.94%1Y	22.06%3Y	21.27%5Y	24.09%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.911.78(1.00%)NAV As on 05 Feb, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	15.63%1Y	24.65%3Y	26.24%5Y	17.81%Since Inception
Nippon India Growth Fund(G)Very HighEquity3812.8027.35(0.72%)NAV As on 05 Feb, 2025	08-Oct-1995Inception Date	33,033.09AUM In Cr.	16.74%1Y	22.57%3Y	25.55%5Y	22.45%Since Inception
Invesco India Midcap Fund(G)Very HighEquity158.921.09(0.69%)NAV As on 05 Feb, 2025	19-Apr-2007Inception Date	6,149.96AUM In Cr.	25.51%1Y	21.58%3Y	24.25%5Y	16.80%Since Inception