Sundaram Mid Cap Fund - G

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

(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 23.9% 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 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

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

Duration	Returns
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

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
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 Class	Value
Cash	6.46%
Equity	93.53%
Other	0.01%

Sector Allocation

Sector	Value
Consumer Cyclical	19.15%
Financial Services	17.27%
Industrials	13.7%
Health Care	10.83%
Basic Materials	10.45%
Technology	6.89%
Consumer Defensive	4.11%
Real Estate	3.61%
Communication Services	3.57%
Utility	2.04%
Energy	1.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sundaram Liquid Dir Gr Investment Fund \| -		4%	₹454 Cr	1,980,541 ↑ 1,749,177
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	Specialty Industrial Machinery	3%	₹388 Cr	1,270,127
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	3%	₹371 Cr	19,247,362
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	Agricultural Inputs	3%	₹346 Cr	1,747,182
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	2%	₹281 Cr	6,016,821
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹274 Cr	1,350,321
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	Medical Care Facilities	2%	₹271 Cr	3,879,249
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	Information Technology Services	2%	₹267 Cr	484,892
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	Credit Services	2%	₹244 Cr	8,612,119 ↑ 133,252
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	Household & Personal Products	2%	₹235 Cr	3,599,583 ↑ 201,312

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	4.18 Yr.
Ratish Varier	24 Feb 21	4.18 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	₹1,337.26 ↑ 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.

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