(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 24% since its launch. Ranked 13 in Mid Cap
category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . NAV as on 6 Jun 25 ₹1,373.83 ↑ 11.78 (0.87 %) Net Assets (AUM) as on 30 Apr 2025 ₹11,690 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 4.46 Expense Ratio 1.8 % Sharpe Ratio 0.254 Information Ratio 0.1 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 6 Jun 25 Duration Returns 1 Month 9.2% 3 Month 16.4% 6 Month -1.8% 1 Year 14.2% 3 Year 28.3% 5 Year 29.7% 10 Year 15 Year Since launch 24% Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,030 31 May 22 ₹18,572 31 May 23 ₹21,946 31 May 24 ₹33,545 31 May 25 ₹37,990 Asset Allocation
Asset Class Value Cash 8.92% Equity 91.08% Other 0% Sector Allocation
Sector Value Consumer Cyclical 18.11% Financial Services 16.95% Industrials 13.46% Health Care 10.85% Basic Materials 10.56% Technology 6.46% Consumer Defensive 4.33% Real Estate 3.73% Communication Services 2.57% Utility 2.11% Energy 1.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395Agricultural Inputs 3% ₹387 Cr 1,747,182 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 3% ₹379 Cr 19,247,362 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480Specialty Industrial Machinery 3% ₹368 Cr 1,270,127 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJILLuxury Goods 3% ₹311 Cr 6,016,821 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257Drug Manufacturers - Specialty & Generic 2% ₹283 Cr 1,350,321 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843Medical Care Facilities 2% ₹266 Cr 3,879,249 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENTInformation Technology Services 2% ₹258 Cr 484,892 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 531642Household & Personal Products 2% ₹256 Cr 3,599,583 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFINCredit Services 2% ₹238 Cr 9,072,077
↑ 459,958 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814Banks - Regional 2% ₹231 Cr 4,081,771
↓ -202,003
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 4.27 Yr. Ratish Varier 24 Feb 21 4.27 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 ₹1,373.83
↑ 11.78 -1.83 % 14.25 % 28.34 % 29.69 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹68.2146
↑ 0.59 -1.83 % 13.65 % 27.69 % 29.3 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹68.2146
↑ 0.59 -1.83 % 13.65 % 27.69 % 29.3 % Data as on 6 Jun 25