Sundaram Mid Cap Fund - G

NAV ₹1,402.95 ↑ 10.48 (0.75 %) as on 9 Oct 25

(Erstwhile Sundaram Select Midcap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR return of 23.7% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 9 Oct 25	₹1,402.95 ↑ 10.48 (0.75 %)
Net Assets (AUM) as on 31 Aug 2025	₹12,501 Cr.
Launch Date	30 Jul 2002
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	2.99
Expense Ratio	1.75 %
Sharpe Ratio	-0.328
Information Ratio	0.22
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	0.4%
6 Month	17.1%
1 Year	0%
3 Year	22.7%
5 Year	26.3%
10 Year
15 Year
Since launch	23.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,223
30 Sep 22	₹17,062
30 Sep 23	₹21,088
30 Sep 24	₹32,926
30 Sep 25	₹31,436

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.2%
Other	0%

Sector Allocation

Sector	Value
Financial Services	19.14%
Consumer Cyclical	18%
Industrials	14.64%
Health Care	11.81%
Basic Materials	10.56%
Technology	5.82%
Consumer Defensive	5.19%
Real Estate	3.59%
Utility	2.41%
Communication Services	2.2%
Energy	1.85%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	Specialty Industrial Machinery	4%	₹494 Cr	1,290,127
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	Agricultural Inputs	3%	₹395 Cr	1,712,601
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| FORTIS	Medical Care Facilities	3%	₹354 Cr	3,879,249
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	3%	₹328 Cr	1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532720	Credit Services	2%	₹303 Cr	11,920,703
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| LUPIN	Drug Manufacturers - Specialty & Generic	2%	₹297 Cr	1,569,363 ↑ 19,877
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	2%	₹271 Cr	5,375,605 ↓ -641,216
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	Building Materials	2%	₹259 Cr	373,091 ↓ -9,462
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	Information Technology Services	2%	₹257 Cr	484,892
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| INDIANB	Banks - Regional	2%	₹256 Cr	3,926,468 ↓ -94,797

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	4.52 Yr.
Ratish Varier	24 Feb 21	4.52 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Mid Cap Fund Growth	₹1,402.95 ↑ 10.48	17.07 %	-0.01 %	22.66 %	26.3 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹64.9388 ↑ 0.49	16.44 %	-1.06 %	21.82 %	25.79 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹64.9388 ↑ 0.49	16.44 %	-1.06 %	21.82 %	25.79 %
Data as on 9 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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