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Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1275.94 19.67(1.57%) NAV as on 04 Feb 2025
-8.54 % 1 M
18.79 % 1 Y
21.76 % 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 :

1.72

As on 31 Dec, 2024
age-icon Age :

22 yrs 6 m

Since 19 07 ,2002
exit_load Exit Load :

0%

aum AUM :

12,619.32 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 :

10.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.59
IT - Software5.37
Bank - Private4.72
Consumer Food4.63
Hospital & Healthcare Services4.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)575.07696.21713.681098.681275.94
Net Assets(Rs Crores) (as on 04-Feb-2025) 6152.10 7123.37 6981.35 10269.46 12619.32
Scheme Returns(%)(Absolute)77.0419.861.7853.8414.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank100/218111/2049/3110/2910/29

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)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date35,277.81AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.831.01(0.64%)NAV As on 04 Feb, 202519-Apr-2007Inception Date6,149.96AUM In Cr.24.50%1Y21.33%3Y24.30%5Y16.75%Since Inception
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