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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.) 13235.0 Latest NAV 1312.0849 As on 13-03-2026
Equity(%) 96.75 52 Week High 1453.24
Debt(%) 3.24 52 Week Low 1160.89
Others(%) 0.01 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(%) 1.73
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 15.72%
Top 10 Holdings 26.53%
Top 25 Holdings 52.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.73
Industrial Products 8.49
Automobile 7.96
Retail 7.2
Finance & Investments 6.48
Pharma & Biotech 5.29
Electricals 5.03
Consumer Durables 4.85
Healthcare 4.63
Software & Services 4.57
Fertilisers 3.29
SERVICES 3.16
Cash 2.82
Ferrous Metals 2.09
Petroleum Products 2.08
Telecom 2.06
Agricultural & Farm Machinery 2.02
Construction 2.01
Energy 2.0
Aerospace & Defence 1.69
Technology 1.66
Transportation 1.64
Food Beverage & Tobacco 1.23
Miscellaneous 1.07
FMCG 0.87
Chemicals 0.82
Oil & GAS 0.74
Debt MF 0.42
Index Futures & Options 0.09
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 31.07
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 4.03
GE T&D INDIA LIMITED 3.38
MAHINDRA & MAHINDRA FINANCIAL 3.25
Coromandel International Limited 2.69
TREPS 2.37
Federal Bank Ltd 2.36
Indian Bank 2.14
IDFC First Bank Limited 2.13
Kalyan Jewellers India Limited 2.09
Jindal Steel & Power Limited 2.09
Hindustan Petroleum Corp. Ltd. 2.08
Marico Limited 2.02
Fortis Health Care Ltd 1.93
Bombay Stock Exchange Limited (BSE) 1.93
Polycab India Limited 1.83
Lupin Limited 1.83
Phoenix Mills Limited 1.77
TVS Holdings Limited 1.71
Bharat Electronics Limited 1.69
PB Fintech Limited 1.66
Jubilant Foodworks Limited 1.65
Delhivery Limited 1.64
Coforge Limited 1.64
DIXON TECHNOLOGIES (INDI LTD. 1.50
AU Small Finance Bank Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.86% -7.98% -6.37% 13.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.07% 22.90% 17.46% 15.42%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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) 14.95% 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
 
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