Sundaram Mid Cap Fund - G

NAV ₹1,466.04 ↑ 9.76 (0.67 %) as on 30 Jun 26

(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 23.2% since its launch. Ranked 13 in Mid Cap category. Return for 2025 was 4.1% , 2024 was 32% and 2023 was 40.4% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 30 Jun 26	₹1,466.04 ↑ 9.76 (0.67 %)
Net Assets (AUM) as on 31 May 2026	₹13,687 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	-0.11
Expense Ratio	1.75 %
Sharpe Ratio	0.17
Information Ratio	0.23
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 30 Jun 26

Duration	Returns
1 Month	1%
3 Month	12.2%
6 Month	2.1%
1 Year	5%
3 Year	21.2%
5 Year	18.2%
10 Year
15 Year
Since launch	23.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	32%
2022	40.4%
2021	4.8%
2020	37.5%
2019	11.8%
2018	-0.3%
2017	-15.4%
2016	40.8%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Mid Cap Fund Growth	₹1,466.04 ↑ 9.76	2.11 %	5.04 %	21.2 %	18.15 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹67.8589 ↑ 0.45	2.11 %	4.47 %	20.57 %	17.67 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹67.8589 ↑ 0.45	2.11 %	4.47 %	20.57 %	17.67 %
Data as on 30 Jun 26

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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