Sundaram Mid Cap Fund - G

NAV ₹1,428.34 ↓ -1.18 (-0.08 %) as on 29 Apr 26

(Erstwhile Sundaram Select Midcap Fund)

📑 Table of contents

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 29 Apr 26	₹1,428.34 ↓ -1.18 (-0.08 %)
Net Assets (AUM) as on 31 Mar 2026	₹11,898 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	0.04
Expense Ratio	1.75 %
Sharpe Ratio	-0.118
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 29 Apr 26

Duration	Returns
1 Month	10%
3 Month	3.2%
6 Month	-1.3%
1 Year	11.7%
3 Year	24.6%
5 Year	19.9%
10 Year
15 Year
Since launch	23.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,156
30 Apr 23	₹12,874
30 Apr 24	₹20,088
30 Apr 25	₹22,174

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.91%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	19.57%
Industrials	17.16%
Consumer Cyclical	15.4%
Health Care	10.25%
Basic Materials	9.32%
Technology	7.53%
Consumer Defensive	6.07%
Real Estate	3.07%
Utility	2.99%
Communication Services	2.8%
Energy	1.77%

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%	₹482 Cr	1,070,000 ↓ -17,767
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹410 Cr	1,125,000 ↓ -36,757
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	Credit Services	3%	₹329 Cr	11,498,475
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	Agricultural Inputs	3%	₹314 Cr	1,642,029 ↑ 40,290
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	2%	₹270 Cr	10,399,688
Sundaram Liquid Dir Gr Investment Fund \| -		2%	₹256 Cr	1,053,586 ↑ 822,222
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	Financial Data & Stock Exchanges	2%	₹254 Cr	945,165
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	2%	₹253 Cr	6,735,835
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	Household & Personal Products	2%	₹250 Cr	3,395,879
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹250 Cr	1,080,069 ↑ 30,000

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	5.1 Yr.
Shalav Saket	31 Dec 25	0.25 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	₹1,428.34 ↓ -1.18	-1.32 %	11.67 %	24.58 %	19.92 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹66.1139 ↓ -0.05	-1.32 %	11.07 %	23.94 %	19.43 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹66.1139 ↓ -0.05	-1.32 %	11.07 %	23.94 %	19.43 %
Data as on 29 Apr 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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