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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.) 14863.00 Latest NAV 1380.6497 As on 29-10-2026
Equity(%) 95.65 52 Week High 1534.16
Debt(%) 4.35 52 Week Low 1263.76
Others(%) 0.00 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(%) 0.00
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 12.81%
Top 10 Holdings 23.26%
Top 25 Holdings 49.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.68
Automobile 7.71
Retail 6.95
Industrial Products 6.63
Consumer Durables 6.13
Pharma & Biotech 6.06
Electricals 5.59
Finance & Investments 5.31
Software & Services 4.78
Healthcare 4.21
Agricultural & Farm Machinery 3.62
Cash 2.98
SERVICES 2.93
Ferrous Metals 2.41
Fertilisers 2.29
Technology 2.26
Energy 2.1
Transportation 1.84
Miscellaneous 1.79
Debt MF 1.32
Construction 1.22
Petroleum Products 1.19
Aerospace & Defence 1.01
Food Beverage & Tobacco 1.0
Metals 0.84
FMCG 0.8
Chemicals 0.7
Telecom 0.6
AA+ 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 37.80
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Financial Services Limited 2.74
TREPS 2.74
Kalyan Jewellers India Limited 2.58
Cummins India Ltd. 2.39
Federal Bank Ltd. 2.36
IDFC FIRST BANK LIMITED 2.25
Thermax Ltd. 2.20
COFORGE LIMITED 2.02
Sona BLW Precision Forgings Limited 2.02
The Phoenix Mills Ltd. 1.96
Coromandel International Limited 1.91
Marico Limited 1.87
IndusInd Bank Ltd. 1.83
JINDAL STEEL LIMITED 1.83
AU Small Finance Bank Limited 1.82
Max Financial Services Limited 1.79
BSE Ltd. 1.76
Ashok Leyland Ltd. 1.75
Lupin Ltd 1.75
GE Vernova T&D India Limited 1.74
Dr. Lal Pathlabs Limited 1.69
Gland Pharma Limited 1.66
SUZLON ENERGY LTD. 1.65
TVS Motor Company Ltd. 1.60
Polycab India Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.64% -8.43% -3.34% -4.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.93% 15.74% 14.32% 12.38%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 17.94% 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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