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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.) 13378.0 Latest NAV 1424.7129 As on 12-06-2026
Equity(%) 96.77 52 Week High 1467.65
Debt(%) 3.23 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(%) 2.25
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 14.36%
Top 10 Holdings 25.03%
Top 25 Holdings 51.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.92
Industrial Products 7.44
Automobile 7.42
Electricals 6.96
Retail 5.45
Consumer Durables 5.33
Pharma & Biotech 5.05
Software & Services 4.62
Healthcare 4.42
Finance & Investments 4.21
Energy 3.17
Fertilisers 3.01
SERVICES 2.92
Cash 2.8
FMCG 2.71
Technology 2.59
Miscellaneous 1.99
Agricultural & Farm Machinery 1.97
Ferrous Metals 1.94
Transportation 1.75
Aerospace & Defence 1.62
Telecom 1.61
Petroleum Products 1.51
Construction 1.31
Chemicals 0.89
Food Beverage & Tobacco 0.83
Oil & GAS 0.68
Non - Ferrous Metals 0.45
Debt MF 0.42
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 33.18
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 3.35
GE T&D INDIA LIMITED 3.34
MAHINDRA & MAHINDRA FINANCIAL 2.67
Bombay Stock Exchange Limited (BSE) 2.57
Coromandel International Limited 2.43
TREPS 2.38
FEDERAL BANK LTD 2.23
KALYAN JEWELLERS INDIA LIMITED 2.08
Max Financial Services Limited 1.99
IDFC First Bank Limited 1.99
Marico Limited 1.97
Jindal Steel & Power Limited 1.94
Fortis Health Care Ltd 1.86
Phoenix Mills Limited 1.86
Lupin Limited 1.86
PB Fintech Limited 1.85
Delhivery Limited 1.75
Polycab India Limited 1.67
Coforge Limited 1.64
Indian Bank 1.64
Bharat Electronics Limited 1.62
Suzlon Energy Limited 1.60
AU Small Finance Bank Limited 1.59
Jubilant Foodworks Limited 1.59
TVS Holdings Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.30% 8.58% -0.14% 5.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.09% 21.35% 17.86% 14.90%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 17.58% 0.8640 13.8249% 41.2483 0.1136
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Mid Cap Fund Reg (G) 13.0152% 0.0004 0.1672 11.0496 1.5115
 
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