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Fund Summary
Sundaram Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-02
Corpus(Cr.) 14026.0 Latest NAV 1484.1763 As on 11-09-2026
Equity(%) 95.72 52 Week High 1534.16
Debt(%) 4.28 52 Week Low 1263.76
Others(%) 0.0 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.45
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharath S
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines midcap as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.02%
Top 10 Holdings 25.22%
Top 25 Holdings 51.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.2
Energy 7.79
Automobile 7.4
Industrial Products 6.71
Consumer Durables 6.28
Retail 6.06
Pharma & Biotech 5.69
Finance & Investments 5.47
Software & Services 4.84
Healthcare 4.77
Cash 3.18
Agricultural & Farm Machinery 3.15
Fertilisers 2.96
SERVICES 2.66
Technology 2.5
Transportation 1.97
Miscellaneous 1.87
Ferrous Metals 1.61
Aerospace & Defence 1.26
Petroleum Products 1.26
Construction 1.25
Consumer Non Durable 1.23
Debt MF 1.09
Chemicals 0.78
Food Beverage & Tobacco 0.74
Telecom 0.65
Metals 0.62
Unrated 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 35.06
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Financial Services Limited 3.11
Cummins India Ltd. 2.75
Cash and Other Net Current Assets 2.73
Kalyan Jewellers India Limited 2.72
Federal Bank Ltd. 2.71
Coromandel International Limited 2.48
BSE Ltd. 2.38
IDFC FIRST BANK LIMITED 2.23
GE Vernova T&D India Limited 2.09
COFORGE LIMITED 2.02
Marico Limited 1.98
SUZLON ENERGY LTD. 1.91
Lupin Ltd 1.90
Max Financial Services Limited 1.87
The Phoenix Mills Ltd. 1.83
IndusInd Bank Ltd. 1.81
Sona BLW Precision Forgings Limited 1.81
Fortis Healthcare Ltd 1.76
Polycab India Limited 1.73
AU Small Finance Bank Limited 1.65
TVS Motor Company Ltd. 1.61
JINDAL STEEL LIMITED 1.61
360 ONE WAM LIMITED 1.60
Delhivery Limited 1.58
Thermax Ltd. 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.17% 4.17% 10.37% 6.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.80% 17.53% 15.97% 13.97%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Mid cap Fund Reg (G) 17.20% 0.8003 13.8930% 41.6554 0.1078
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Mid cap Fund Reg (G) 12.4697% 0.0004 0.1557 11.1311 1.4497
 
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