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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.) 11333.0 Latest NAV 1343.8802 As on 30-05-2025
Equity(%) 93.53 52 Week High 1442.27
Debt(%) 6.47 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 16.24%
Top 10 Holdings 27.93%
Top 25 Holdings 52.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.05
Industrial Products 8.33
Automobile 8.11
Retail 6.78
Finance & Investments 5.92
Pharma & Biotech 5.82
Software & Services 5.66
Consumer Durables 5.19
Healthcare 5.01
SERVICES 4.18
Debt MF 4.01
Fertilisers 3.93
Construction 2.89
Electricals 2.77
Cash 2.46
Telecom 2.22
Agricultural & Farm Machinery 2.07
Petroleum Products 1.91
Miscellaneous 1.76
Food Beverage & Tobacco 1.69
Technology 1.69
Ferrous Metals 1.61
Aerospace & Defence 1.5
Energy 1.31
Transportation 1.22
Chemicals 1.17
Oil & GAS 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 27.28
 
Top 25 Holdings
Holdings Net Asset(%)
Sundaram Liquid Fund - Direct Growth 4.01
Cummins India Limited 3.42
Federal Bank Limited 3.27
Coromandel International Limited 3.06
KALYAN JEWELLERS INDIA LIMITED 2.48
Lupin Limited 2.42
Fortis Health Care Ltd 2.39
TREPS 2.37
Persistent Systems Limited 2.36
MAHINDRA & MAHINDRA FINANCIAL 2.15
Marico Limited 2.07
Indian Bank 2.05
Hindustan Petroleum Corp. Ltd. 1.91
PB Fintech Limited 1.69
United Breweries Limited 1.69
J K CEMENT LTD 1.67
GE T&D INDIA LIMITED 1.65
Alkem Laboratories Limited 1.62
Jindal Steel & Power Limited 1.61
Apollo Tyres Limited 1.57
Jubilant Foodworks Limited 1.57
Indus Towers Limited 1.50
Max Healthcare Institute Limited 1.50
Bharat Electronics Limited 1.50
Coforge Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.62% 17.91% -1.23% 13.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.57% 26.94% 30.56% 14.88%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
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) 16.90% 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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