Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
Sundaram Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-02
Corpus(Cr.) 13345.0 Latest NAV 1384.5001 As on 29-01-2026
Equity(%) 94.22 52 Week High 1451.2
Debt(%) 5.78 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(%) 1.72
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 16.18%
Top 10 Holdings 27.69%
Top 25 Holdings 55.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.37
Industrial Products 7.91
Automobile 6.92
Finance & Investments 6.69
Healthcare 5.48
Software & Services 5.21
Retail 4.95
Pharma & Biotech 4.85
SERVICES 3.84
Consumer Durables 3.84
Fertilisers 3.74
Electricals 3.51
Cash 3.49
FMCG 2.84
Debt MF 2.29
Construction 2.24
Telecom 2.12
Petroleum Products 2.11
Technology 2.0
Agricultural & Farm Machinery 1.99
Ferrous Metals 1.86
Energy 1.77
Aerospace & Defence 1.55
Transportation 1.51
Food Beverage & Tobacco 1.29
Miscellaneous 1.0
Chemicals 0.8
Oil & GAS 0.55
Minerals & Mining 0.27
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 4.15
MAHINDRA & MAHINDRA FINANCIAL 3.30
TREPS 3.14
Coromandel International Limited 3.09
GE T&D INDIA LIMITED 2.50
Fortis Health Care Ltd 2.47
Federal Bank Limited 2.29
Sundaram Liquid Fund - Direct Growth 2.29
IDFC First Bank Limited 2.28
Coforge Limited 2.18
KALYAN JEWELLERS INDIA LIMITED 2.14
Hindustan Petroleum Corp. Ltd. 2.11
Bombay Stock Exchange Limited (BSE) 2.06
Indian Bank 2.01
PB Fintech Limited 2.00
Marico Limited 1.97
Phoenix Mills Limited 1.94
Jubilant Foodworks Limited 1.90
Jindal Steel & Power Limited 1.86
Persistent Systems Limited 1.84
Lupin Limited 1.66
J K CEMENT LTD. 1.65
TVS Holdings Limited 1.61
Bharat Electronics Limited 1.55
AU Small Finance Bank Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.57% -4.35% 0.88% 10.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.82% 24.64% 21.70% 15.53%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 15.07% 1.0731 12.5718% 40.5954 0.1355
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Mid Cap Fund Reg (G) 10.9042% 0.0003 0.1998 10.9706 1.1797
 
Back to Selection