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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹1,337.26 ↑ 4.74  (0.36 %) as on 19 May 25

(Erstwhile Sundaram Select Midcap Fund)

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 23.9% 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 19 May 25₹1,337.26 ↑ 4.74  (0.36 %)
Net Assets (AUM) as on 30 Apr 2025 ₹11,690 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio4.46
Expense Ratio1.8 %
Sharpe Ratio0.254
Information Ratio0.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 19 May 25

DurationReturns
1 Month 7%
3 Month 12.6%
6 Month 1.3%
1 Year 12.5%
3 Year 28.4%
5 Year 32%
10 Year
15 Year
Since launch 23.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,898
30 Apr 22₹19,326
30 Apr 23₹20,467
30 Apr 24₹31,936
30 Apr 25₹35,252

Asset Allocation

Asset ClassValue
Cash6.46%
Equity93.53%
Other0.01%

Sector Allocation

SectorValue
Consumer Cyclical19.15%
Financial Services17.27%
Industrials13.7%
Health Care10.83%
Basic Materials10.45%
Technology6.89%
Consumer Defensive4.11%
Real Estate3.61%
Communication Services3.57%
Utility2.04%
Energy1.91%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sundaram Liquid Dir Gr
Investment Fund | -
4%₹454 Cr1,980,541
↑ 1,749,177
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
Specialty Industrial Machinery3%₹388 Cr1,270,127
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional3%₹371 Cr19,247,362
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
Agricultural Inputs3%₹346 Cr1,747,182
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
Luxury Goods2%₹281 Cr6,016,821
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
Drug Manufacturers - Specialty & Generic2%₹274 Cr1,350,321
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
Medical Care Facilities2%₹271 Cr3,879,249
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
Information Technology Services2%₹267 Cr484,892
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
Credit Services2%₹244 Cr8,612,119
↑ 133,252
Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 531642
Household & Personal Products2%₹235 Cr3,599,583
↑ 201,312
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Fund Managers

NameSinceTenure
S. Bharath24 Feb 214.18 Yr.
Ratish Varier24 Feb 214.18 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Mid Cap Fund
Growth
₹1,337.26
↑ 4.74
1.34 %12.54 %28.35 %32.05 %
Sundaram Mid Cap Fund
Normal Dividend, Reinvestment
₹66.399
↑ 0.24
1.34 %11.95 %27.71 %31.65 %
Sundaram Mid Cap Fund
Normal Dividend, Payout
₹66.399
↑ 0.24
1.34 %11.95 %27.71 %31.65 %
Data as on 19 May 25

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