Sundaram Mid Cap Fund - G

NAV ₹1,422.55 ↓ -0.71 (-0.05 %) as on 6 Feb 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 23.5% 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 6 Feb 26	₹1,422.55 ↓ -0.71 (-0.05 %)
Net Assets (AUM) as on 31 Dec 2025	₹13,293 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	-1.77
Expense Ratio	1.75 %
Sharpe Ratio	-0.014
Information Ratio	0.13
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 6 Feb 26

Duration	Returns
1 Month	-1.5%
3 Month	-0.4%
6 Month	4.4%
1 Year	11.7%
3 Year	25%
5 Year	20.6%
10 Year
15 Year
Since launch	23.5%

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
31 Jan 21	₹10,000
31 Jan 22	₹13,529
31 Jan 23	₹13,961
31 Jan 24	₹20,735
31 Jan 25	₹24,515
31 Jan 26	₹26,871

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.44%
Other	0%

Sector Allocation

Sector	Value
Financial Services	22.43%
Consumer Cyclical	15.55%
Industrials	14.51%
Basic Materials	9.84%
Health Care	9.78%
Consumer Defensive	6.25%
Technology	6.11%
Real Estate	3.8%
Utility	2.45%
Communication Services	2.41%
Energy	2.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	Specialty Industrial Machinery	4%	₹513 Cr	1,157,021 ↓ -80,512
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	Credit Services	3%	₹465 Cr	11,544,032 ↓ -299,671
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	Agricultural Inputs	3%	₹392 Cr	1,730,022 ↓ -1,179
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹363 Cr	1,158,576
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	Banks - Regional	2%	₹325 Cr	37,978,844
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	2%	₹317 Cr	11,865,970
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹307 Cr	6,144,382
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	2%	₹287 Cr	5,916,197 ↑ 274,462
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	Household & Personal Products	2%	₹275 Cr	3,663,821 ↑ 3,467
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 23 \| 543390	Insurance Brokers	2%	₹268 Cr	1,468,580

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	4.85 Yr.
Ratish Varier	24 Feb 21	4.85 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	₹1,422.55 ↓ -0.71	4.39 %	11.69 %	24.99 %	20.64 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹65.8459 ↓ -0.03	4.39 %	11.09 %	24.35 %	20.14 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹65.8459 ↓ -0.03	4.39 %	11.09 %	24.35 %	20.14 %
Data as on 6 Feb 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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