• Sign up
  • Login

Scheme Profile

Sundaram Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,333
Inception Date
31-07-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1442.2719 (24-Sep-2024) / 1131.7102 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,263.16 ( -9.20) ( -0.72 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,27,59,214
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.78 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.80

Risk Factors

  • Jenson's Alpha
  • 0.98
  • Standard Deviation
  • 4.88
  • Beta
  • 0.96
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 12,70,127
  • 3.42
  • Federal Bank Ltd
  • Equity
  • 1,92,47,362
  • 3.27
  • Coromandel International Ltd
  • Equity
  • 17,47,182
  • 3.06
  • Kalyan Jewellers India Ltd
  • Equity
  • 60,16,821
  • 2.48
  • Lupin Ltd
  • Equity
  • 13,50,321
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,81,82,764
  • 8.28
  • IT - Software
  • 26,14,731
  • 7.86
  • Finance
  • 1,48,63,027
  • 7.18
  • Pharmaceuticals
  • 32,68,913
  • 6.22
  • Healthcare
  • 59,42,605
  • 5.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.64 -8.40 -6.98 2.54 11,332.71
2024 31.23 28.56 23.76 8.12 12,619.32
2023 39.85 36.41 43.59 18.10 9,880.35
2022 3.48 1.11 2.76 2.80 7,320.30
2021 36.24 41.58 46.48 21.69 7,352.26
2020 11.70 26.12 25.12 15.60 5,925.81
2019 -0.37 3.33 0.58 13.79 5,901.43
2018 -15.17 -11.09 -12.49 6.67 5,955.21
2017 39.75 40.61 54.36 28.06 6,593.07
2016 11.00 3.67 5.47 1.78 4,193.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.68 -10.87 -9.91 -1.39 11,332.71
Dec-2024 -4.10 -4.28 -5.46 -7.27 12,619.32
Sep-2024 10.64 6.93 6.31 6.07 13,129.32
Jun-2024 14.55 16.88 15.32 6.78 11,820.86

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close