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Fund Summary
Sundaram Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-2002
Corpus(Cr.) 12818.0 Latest NAV 1397.8809 As on 17-07-2025
Equity(%) 95.74 52 Week High 1442.27
Debt(%) 4.26 52 Week Low 1139.78
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
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 15.06%
Top 10 Holdings 26.30%
Top 25 Holdings 53.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.32
Industrial Products 8.82
Finance & Investments 8.15
Automobile 6.64
Healthcare 5.51
Consumer Durables 5.3
Pharma & Biotech 5.2
Software & Services 5.12
Retail 5.04
SERVICES 4.26
Fertilisers 4.17
Electricals 3.49
Construction 2.96
Telecom 2.56
Cash 2.28
Petroleum Products 2.1
Agricultural & Farm Machinery 2.03
Debt MF 1.98
Miscellaneous 1.96
Aerospace & Defence 1.76
Ferrous Metals 1.75
Transportation 1.62
Food Beverage & Tobacco 1.46
Energy 1.16
Chemicals 0.96
Oil & GAS 0.74
Consumer Non Durable 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 30.77
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 3.42
Coromandel International Limited 3.35
Federal Bank Limited 3.25
Kalyan Jewellers India Limited 2.61
MAHINDRA & MAHINDRA FINANCIAL 2.43
Fortis Health Care Ltd 2.40
Persistent Systems Limited 2.29
Lupin Limited 2.28
GE T&D INDIA LIMITED 2.17
Bombay Stock Exchange Limited (BSE) 2.10
Hindustan Petroleum Corp. Ltd. 2.10
Marico Limited 2.03
Indian Bank 2.02
TREPS 1.99
Sundaram Liquid Fund - Direct Growth 1.98
J K CEMENT LTD. 1.85
Coforge Limited 1.84
Bharat Electronics Limited 1.76
Jindal Steel & Power Limited 1.75
PB Fintech Limited 1.71
Phoenix Mills Limited 1.70
Indus Towers Limited 1.67
Delhivery Limited 1.62
JUBILANT FOODWORKS LIMITED 1.60
Max Healthcare Institute Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.92% 11.88% 8.16% 6.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.63% 13.46% 9.30% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.57% 28.04% 28.69% 14.69%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
27.38% 28.28% 31.53% 18.21%
 
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) 16.03% 0.4269 14.0716% 42.8184 0.0735
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Mid Cap Fund Reg (G) 8.1768% 0.9360 0.0837 10.2669 1.1361
 
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