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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹1,360.55 ↑ 8.28  (0.61 %) as on 29 Nov 24

(Erstwhile Sundaram Select Midcap Fund)

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 24.6% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 29 Nov 24₹1,360.55 ↑ 8.28  (0.61 %)
Net Assets (AUM) as on 31 Oct 2024 ₹12,350 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio10.14
Expense Ratio1.8 %
Sharpe Ratio2.692
Information Ratio0.24
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 Nov 24

DurationReturns
1 Month 0.4%
3 Month -0.9%
6 Month 13%
1 Year 40.3%
3 Year 25.4%
5 Year 24.3%
10 Year
15 Year
Since launch 24.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,686
30 Nov 21₹15,103
30 Nov 22₹16,491
30 Nov 23₹21,320
30 Nov 24₹29,647

Asset Allocation

Asset ClassValue
Cash5.32%
Equity94.67%
Other0.01%

Sector Allocation

SectorValue
Consumer Cyclical19.8%
Financial Services19.22%
Industrials18.37%
Health Care11.04%
Basic Materials8.34%
Technology5.92%
Consumer Defensive2.9%
Real Estate2.81%
Utility2.76%
Communication Services1.99%
Energy1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sundaram Liquid Dir Gr
Investment Fund | -
4%₹577 Cr2,608,605
↑ 2,377,241
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
Luxury Goods4%₹556 Cr7,611,667
↓ -685,821
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
Specialty Industrial Machinery3%₹448 Cr1,177,160
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA
Conglomerates3%₹407 Cr938,332
↓ -31,532
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
Apparel Retail3%₹398 Cr525,627
↓ -78,790
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional3%₹394 Cr20,011,397
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
Drug Manufacturers - Specialty & Generic2%₹304 Cr1,388,200
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
Agricultural Inputs2%₹293 Cr1,747,182
↓ -26,128
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
Medical Care Facilities2%₹279 Cr4,543,631
↓ -103,189
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 540611
Banks - Regional2%₹278 Cr3,755,252
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Fund Managers

NameSinceTenure
S. Bharath24 Feb 213.69 Yr.
Ratish Varier24 Feb 213.69 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Mid Cap Fund
Growth
₹1,360.55
↑ 8.28
13.01 %40.27 %25.35 %24.28 %
Sundaram Mid Cap Fund
Normal Dividend, Reinvestment
₹67.556
↑ 0.41
12.43 %39.54 %24.72 %23.91 %
Sundaram Mid Cap Fund
Normal Dividend, Payout
₹67.556
↑ 0.41
12.43 %39.54 %24.72 %23.91 %
Data as on 29 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.