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Fund Overview
Fund Size
₹12,350 Cr
Expense Ratio
0.91%
ISIN
INF903J01MJ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1430.24, Assets Under Management (AUM) of 12350.49 Crores, and an expense ratio of 0.91%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1430.24, Assets Under Management (AUM) of 12350.49 Crores, and an expense ratio of 0.91%.
- Sundaram Mid Cap Fund Direct Growth has given a CAGR return of 19.44% since inception.
- The fund's asset allocation comprises around 94.45% in equities, 0.00% in debts, and 5.55% in cash & cash equivalents.
- You can start investing in Sundaram Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.36%
+33.57% (Cat Avg.)
3 Years
+22.85%
+19.59% (Cat Avg.)
5 Years
+24.98%
+25.70% (Cat Avg.)
10 Years
+16.62%
+16.92% (Cat Avg.)
Since Inception
+19.44%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹11,664.83 Cr | 94.45% |
| Others | ₹685.65 Cr | 5.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹667.53 Cr | 5.40% |
| Kalyan Jewellers India Ltd | Equity | ₹462.96 Cr | 3.75% |
| Cummins India Ltd | Equity | ₹412.08 Cr | 3.34% |
| The Federal Bank Ltd | Equity | ₹408.05 Cr | 3.30% |
| Trent Ltd | Equity | ₹369.09 Cr | 2.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹311.25 Cr | 2.52% |
| Lupin Ltd | Equity | ₹303.59 Cr | 2.46% |
| Coromandel International Ltd | Equity | ₹291.54 Cr | 2.36% |
| Indian Bank | Equity | ₹285.16 Cr | 2.31% |
| Fortis Healthcare Ltd | Equity | ₹283.84 Cr | 2.30% |
| Oberoi Realty Ltd | Equity | ₹273.3 Cr | 2.21% |
| Persistent Systems Ltd | Equity | ₹260.51 Cr | 2.11% |
| AU Small Finance Bank Ltd | Equity | ₹230.31 Cr | 1.86% |
| Torrent Power Ltd | Equity | ₹211.27 Cr | 1.71% |
| PB Fintech Ltd | Equity | ₹206.09 Cr | 1.67% |
| Zydus Lifesciences Ltd | Equity | ₹192.48 Cr | 1.56% |
| Alkem Laboratories Ltd | Equity | ₹190.44 Cr | 1.54% |
| TVS Holdings Ltd | Equity | ₹185.27 Cr | 1.50% |
| Delhivery Ltd | Equity | ₹176.19 Cr | 1.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹175.22 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹163.18 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹161.37 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹159.94 Cr | 1.30% |
| Jubilant Foodworks Ltd | Equity | ₹158.91 Cr | 1.29% |
| Chalet Hotels Ltd | Equity | ₹155.98 Cr | 1.26% |
| Shriram Finance Ltd | Equity | ₹155.65 Cr | 1.26% |
| Grindwell Norton Ltd | Equity | ₹152.69 Cr | 1.24% |
| Mphasis Ltd | Equity | ₹152.24 Cr | 1.23% |
| Power Finance Corp Ltd | Equity | ₹150.92 Cr | 1.22% |
| Marico Ltd | Equity | ₹150.2 Cr | 1.22% |
| JK Cement Ltd | Equity | ₹149.49 Cr | 1.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹148.16 Cr | 1.20% |
| United Breweries Ltd | Equity | ₹147.29 Cr | 1.19% |
| BSE Ltd | Equity | ₹146.89 Cr | 1.19% |
| Union Bank of India | Equity | ₹144.6 Cr | 1.17% |
| Apollo Tyres Ltd | Equity | ₹141.25 Cr | 1.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹141.21 Cr | 1.14% |
| GE Vernova T&D India Ltd | Equity | ₹139.3 Cr | 1.13% |
| Deepak Nitrite Ltd | Equity | ₹136.34 Cr | 1.10% |
| Polycab India Ltd | Equity | ₹135.99 Cr | 1.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹134.94 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹123.02 Cr | 1.00% |
| Jindal Steel & Power Ltd | Equity | ₹121.74 Cr | 0.99% |
| Coforge Ltd | Equity | ₹121.22 Cr | 0.98% |
| Voltas Ltd | Equity | ₹118.45 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹116.14 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹110.03 Cr | 0.89% |
| Hatsun Agro Product Ltd | Equity | ₹108.95 Cr | 0.88% |
| Schaeffler India Ltd | Equity | ₹107.77 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹107.38 Cr | 0.87% |
| Prestige Estates Projects Ltd | Equity | ₹102.84 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹102.84 Cr | 0.83% |
| AAVAS Financiers Ltd | Equity | ₹102.29 Cr | 0.83% |
| Bharat Forge Ltd | Equity | ₹98.39 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.6 Cr | 0.77% |
| Supreme Industries Ltd | Equity | ₹95.04 Cr | 0.77% |
| Gujarat State Petronet Ltd | Equity | ₹93.28 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹92.75 Cr | 0.75% |
| Dr. Lal PathLabs Ltd | Equity | ₹92.62 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹91.62 Cr | 0.74% |
| ACC Ltd | Equity | ₹89.88 Cr | 0.73% |
| Astral Ltd | Equity | ₹89.51 Cr | 0.72% |
| Devyani International Ltd | Equity | ₹87.28 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹86.34 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹86.24 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹72.68 Cr | 0.59% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.24 Cr | 0.57% |
| Ola Electric Mobility Ltd | Equity | ₹66.78 Cr | 0.54% |
| APL Apollo Tubes Ltd | Equity | ₹61.57 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹60.75 Cr | 0.49% |
| Biocon Ltd | Equity | ₹54.95 Cr | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.89 Cr | 0.42% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹51.45 Cr | 0.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹51.09 Cr | 0.41% |
| Tata Elxsi Ltd | Equity | ₹47.93 Cr | 0.39% |
| Bharti Hexacom Ltd | Equity | ₹46.33 Cr | 0.38% |
| Navin Fluorine International Ltd | Equity | ₹46.26 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹40.92 Cr | 0.33% |
| Sanofi India Ltd | Equity | ₹40.81 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹39.3 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹36.11 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹34.53 Cr | 0.28% |
| Cash And Other Net Current Assets | Cash | ₹-34.32 Cr | 0.28% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.58 Cr | 0.24% |
| Gujarat Gas Ltd | Equity | ₹16.68 Cr | 0.14% |
| Margin Money For Derivatives | Cash - Collateral | ₹1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.04%
Mid Cap Stocks
66.92%
Small Cap Stocks
13.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,453.77 Cr | 19.87% |
| Consumer Cyclical | ₹2,295.6 Cr | 18.59% |
| Industrials | ₹2,167.37 Cr | 17.55% |
| Healthcare | ₹1,390.79 Cr | 11.26% |
| Basic Materials | ₹1,050.32 Cr | 8.50% |
| Technology | ₹730.07 Cr | 5.91% |
| Consumer Defensive | ₹406.44 Cr | 3.29% |
| Real Estate | ₹376.14 Cr | 3.05% |
| Utilities | ₹321.23 Cr | 2.60% |
| Communication Services | ₹297.89 Cr | 2.41% |
| Energy | ₹175.22 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
14.37%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF903J01MJ3 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹12,350 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Sundaram Mid Cap Fund Direct Growth?
The NAV of Sundaram Mid Cap Fund Direct Growth, as of 21-Nov-2024, is ₹1430.24.
What are the returns of Sundaram Mid Cap Fund Direct Growth?
The fund has generated 38.36% over the last 1 year and 22.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.45% in equities, 0.00% in bonds, and 5.55% in cash and cash equivalents.
Who manages the Sundaram Mid Cap Fund Direct Growth?
The fund managers responsible for Sundaram Mid Cap Fund Direct Growth are:-
- S. Bharath
- Ratish Varier
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.