(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 24.3% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . NAV as on 24 Apr 24 ₹1,127.26 ↑ 6.93 (0.62 %) Net Assets (AUM) as on 29 Feb 2024 ₹10,262 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 1.02 Expense Ratio 1.86 % Sharpe Ratio 3.064 Information Ratio -0.84 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 24 Apr 24 Duration Returns 1 Month 4.1% 3 Month 6.5% 6 Month 26.9% 1 Year 54.4% 3 Year 26.3% 5 Year 19.5% 10 Year 15 Year Since launch 24.3% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,000 31 Mar 21 ₹12,235 31 Mar 22 ₹14,812 31 Mar 23 ₹15,184 31 Mar 24 ₹23,375 
Asset Allocation
Asset Class Value Cash 4.4% Equity 95.33% Other 0% 
Sector Allocation
Sector Value Financial Services 23.15% Industrials 20.07% Consumer Cyclical 18.03% Health Care 11.31% Basic Materials 7.55% Technology 6.2% Utility 3.03% Real Estate 2.02% Consumer Defensive 1.72% Energy 1.14% Communication Services 1.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810Credit Services 4% ₹404 Cr 10,093,505 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480Specialty Industrial Machinery 3% ₹343 Cr 1,254,035
↓ -100,965 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 3% ₹338 Cr 22,464,962
↑ 344,567 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251Apparel Retail 3% ₹333 Cr 856,810
↓ -20,974 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJILLuxury Goods 3% ₹331 Cr 8,345,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIAConglomerates 3% ₹319 Cr 914,499 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843Medical Care Facilities 2% ₹243 Cr 5,951,000
↓ -164,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFINCredit Services 2% ₹235 Cr 962,560
↓ -258,992 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENTInformation Technology Services 2% ₹233 Cr 270,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955Credit Services 2% ₹229 Cr 5,191,133
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹1,127.26
↑ 6.93 26.89 % 54.4 % 26.32 % 19.54 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹60.3116
↑ 0.37 26.89 % 53.64 % 25.91 % 19.22 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹60.3116
↑ 0.37 26.89 % 53.64 % 25.91 % 19.22 % Data as on 24 Apr 24
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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