(Erstwhile Sundaram Select Midcap Fund) Table of Contents 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 Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Mid Cap Fund - G
Scheme Objective
CAGR return of 22.9% since its launch. Ranked 13 in Mid Cap category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . NAV as on 29 Mar 23 ₹705.731 ↑ 9.22 (1.32 %) Net Assets (AUM) as on 28 Feb 2023 ₹7,049 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 -1.59 Expense Ratio 1.89 % Sharpe Ratio 0.131 Information Ratio -1.6 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -2% 3 Month -5% 6 Month -3.5% 1 Year 2.2% 3 Year 28.8% 5 Year 7.3% 10 Year 15 Year Since launch 22.9% Historical Annual Returns
Year Returns 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,438 29 Feb 20 ₹9,107 28 Feb 21 ₹11,100 28 Feb 22 ₹13,049 28 Feb 23 ₹13,893 
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% 
Sector Allocation
Sector Value Consumer Cyclical 24.05% Financial Services 20.86% Industrials 14.17% Basic Materials 11.41% Health Care 9.25% Consumer Defensive 5.69% Technology 4.03% Utility 2.67% Real Estate 1.68% Communication Services 1.36% Energy 0.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLERAuto Parts 4% ₹273 Cr 914,013 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 4% ₹264 Cr 20,427,488
↑ 131,390 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFINCredit Services 3% ₹179 Cr 1,486,180
↓ -22,056 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENTInformation Technology Services 2% ₹173 Cr 360,981 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUORChemicals 2% ₹173 Cr 419,040
↑ 23,385 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480Specialty Industrial Machinery 2% ₹168 Cr 1,070,514 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 506076Building Products & Equipment 2% ₹166 Cr 920,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395Agricultural Inputs 2% ₹161 Cr 1,794,703 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 21 | TIINDIAAuto Parts 2% ₹160 Cr 577,786
↑ 18,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 2% ₹156 Cr 1,200,000
↓ -25,956
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 2.01 Yr. Ratish Varier 24 Feb 21 2.01 Yr. Custodians
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KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹705.731
↑ 9.22 -3.5 % 2.23 % 28.82 % 7.27 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹40.6203
↑ 0.53 -3.97 % 1.74 % 28.62 % 6.91 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹40.6203
↑ 0.53 -3.97 % 1.74 % 28.62 % 6.91 % Data as on 29 Mar 23
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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