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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.) 13236.0 Latest NAV 1433.8944 As on 05-12-2025
Equity(%) 93.56 52 Week High 1451.2
Debt(%) 6.44 52 Week Low 1139.78
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(%) 1.74
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 18.22%
Top 10 Holdings 29.86%
Top 25 Holdings 57.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.12
Industrial Products 8.11
Finance & Investments 7.02
Automobile 6.82
Cash 6.02
Healthcare 5.79
Software & Services 4.82
Retail 4.66
Pharma & Biotech 4.61
SERVICES 4.04
Electricals 3.78
Consumer Durables 3.72
Fertilisers 3.44
FMCG 2.71
Construction 2.37
Petroleum Products 2.21
Telecom 2.21
Agricultural & Farm Machinery 2.01
Technology 1.98
Ferrous Metals 1.92
Energy 1.87
Transportation 1.66
Aerospace & Defence 1.62
Food Beverage & Tobacco 1.38
Miscellaneous 0.91
Chemicals 0.9
Oil & GAS 0.6
Debt MF 0.42
Minerals & Mining 0.27
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 30.88
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.67
Cummins India Limited 4.18
MAHINDRA & MAHINDRA FINANCIAL 2.84
Fortis Health Care Ltd 2.78
Coromandel International Limited 2.75
GE T&D INDIA LIMITED 2.71
IDFC First Bank Limited 2.35
Indian Bank 2.23
Hindustan Petroleum Corp. Ltd. 2.21
Kalyan Jewellers India Limited 2.14
Federal Bank Limited 2.12
Coforge Limited 2.00
Marico Limited 1.99
PB Fintech Limited 1.98
Jindal Steel & Power Limited 1.92
Phoenix Mills Limited 1.90
Bombay Stock Exchange Limited (BSE) 1.86
Jubilant Foodworks Limited 1.85
J K CEMENT LTD 1.75
Persistent Systems Limited 1.73
TVS Holdings Limited 1.72
Delhivery Limited 1.66
Lupin Limited 1.63
Bharat Electronics Limited 1.62
Polycab India Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.42% 3.96% 4.37% 2.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.52% 23.33% 23.79% 15.40%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 15.06% 1.0259 12.7396% 40.1894 0.1315
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Mid Cap Fund Reg (G) 11.3608% 0.0004 0.1922 11.0290 1.2683
 
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