Sundaram Mid Cap Fund - G

NAV ₹1,390.17 ↑ 12.12 (0.88 %) as on 9 Oct 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 22.6% 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 9 Oct 26	₹1,390.17 ↑ 12.12 (0.88 %)
Net Assets (AUM) as on 31 Aug 2026	₹14,863 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	-1.08
Expense Ratio	1.74 %
Sharpe Ratio	0.432
Information Ratio	0.5
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 9 Oct 26

Duration	Returns
1 Month	-7.1%
3 Month	-5.9%
6 Month	1.9%
1 Year	-0.9%
3 Year	15.4%
5 Year	13.9%
10 Year
15 Year
Since launch	22.6%

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 Sep 21	₹10,000
30 Sep 22	₹10,517
30 Sep 23	₹12,999
30 Sep 24	₹20,296
30 Sep 25	₹19,378
30 Sep 26	₹20,063

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.7%
Debt	0.1%
Other	0%

Sector Allocation

Sector	Value
Financial Services	23.8%
Industrials	18.32%
Consumer Cyclical	16.81%
Health Care	9.76%
Technology	9.14%
Basic Materials	8.37%
Consumer Defensive	3.26%
Real Estate	2.8%
Utility	1.93%
Communication Services	1.35%
Energy	1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	Credit Services	3%	₹436 Cr	11,700,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	3%	₹388 Cr	6,450,835
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	Specialty Industrial Machinery	2%	₹369 Cr	722,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	2%	₹367 Cr	10,300,000 ↓ -662,188
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	2%	₹334 Cr	1,680,000 ↓ -25,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	Agricultural Inputs	2%	₹331 Cr	1,735,153
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	Banks - Regional	2%	₹329 Cr	38,278,844
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	2%	₹311 Cr	700,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 16 \| 500271	Insurance - Life	2%	₹284 Cr	1,805,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	2%	₹280 Cr	2,755,000 ↑ 155,000

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	5.52 Yr.
Shalav Saket	31 Dec 25	0.67 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	₹1,390.17 ↑ 12.12	1.95 %	-0.91 %	15.41 %	13.92 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹59.9975 ↑ 0.52	1.48 %	-1.36 %	14.64 %	13.35 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹59.9975 ↑ 0.52	1.48 %	-1.36 %	14.64 %	13.35 %
Data as on 9 Oct 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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