Fund Overview
Fund Size
₹12,465 Cr
Expense Ratio
1.74%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
About this fund
Sundaram Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 22 years, 1 months and 8 days, having been launched on 30-Jul-02.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹1383.50, Assets Under Management (AUM) of 12465.38 Crores, and an expense ratio of 1.74%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹1383.50, Assets Under Management (AUM) of 12465.38 Crores, and an expense ratio of 1.74%.
- Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 24.98% since inception.
- The fund's asset allocation comprises around 95.13% in equities, 0.00% in debts, and 4.87% in cash & cash equivalents.
- You can start investing in Sundaram Mid Cap Fund Regular 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
+51.44%
+47.93% (Cat Avg.)
3 Years
+25.24%
+24.77% (Cat Avg.)
5 Years
+26.97%
+29.95% (Cat Avg.)
10 Years
+17.23%
+18.76% (Cat Avg.)
Since Inception
+24.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹11,858.48 Cr | 95.13% |
| Others | ₹606.88 Cr | 4.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹535.96 Cr | 4.30% |
| Kalyan Jewellers India Ltd | Equity | ₹480.76 Cr | 3.86% |
| Cummins India Ltd | Equity | ₹477.38 Cr | 3.83% |
| The Federal Bank Ltd | Equity | ₹403.01 Cr | 3.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹401.38 Cr | 3.22% |
| Trent Ltd | Equity | ₹364.55 Cr | 2.92% |
| Power Finance Corp Ltd | Equity | ₹304.57 Cr | 2.44% |
| Coromandel International Ltd | Equity | ₹295.38 Cr | 2.37% |
| Indian Bank | Equity | ₹273.29 Cr | 2.19% |
| Lupin Ltd | Equity | ₹265.4 Cr | 2.13% |
| Oberoi Realty Ltd | Equity | ₹258.79 Cr | 2.08% |
| Zydus Lifesciences Ltd | Equity | ₹252.42 Cr | 2.02% |
| Torrent Power Ltd | Equity | ₹250.35 Cr | 2.01% |
| Persistent Systems Ltd | Equity | ₹244.87 Cr | 1.96% |
| Fortis Healthcare Ltd | Equity | ₹236.29 Cr | 1.90% |
| TVS Holdings Ltd | Equity | ₹234.13 Cr | 1.88% |
| Voltas Ltd | Equity | ₹222.33 Cr | 1.78% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹182.91 Cr | 1.47% |
| Grindwell Norton Ltd | Equity | ₹178.56 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹178.03 Cr | 1.43% |
| PB Fintech Ltd | Equity | ₹176.03 Cr | 1.41% |
| Alkem Laboratories Ltd | Equity | ₹174.96 Cr | 1.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹174.05 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹171.1 Cr | 1.37% |
| AU Small Finance Bank Ltd | Equity | ₹170.46 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹169.54 Cr | 1.36% |
| Deepak Nitrite Ltd | Equity | ₹159.93 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹155.94 Cr | 1.25% |
| Mphasis Ltd | Equity | ₹152.92 Cr | 1.23% |
| Delhivery Ltd | Equity | ₹151.21 Cr | 1.21% |
| Chalet Hotels Ltd | Equity | ₹151.08 Cr | 1.21% |
| Info Edge (India) Ltd | Equity | ₹149.94 Cr | 1.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹147.89 Cr | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹145.02 Cr | 1.16% |
| Apollo Tyres Ltd | Equity | ₹142.34 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹141.99 Cr | 1.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹141.39 Cr | 1.13% |
| Container Corporation of India Ltd | Equity | ₹140.12 Cr | 1.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹139.21 Cr | 1.12% |
| United Breweries Ltd | Equity | ₹137.79 Cr | 1.11% |
| Polycab India Ltd | Equity | ₹137.22 Cr | 1.10% |
| Schaeffler India Ltd | Equity | ₹133.85 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹127.62 Cr | 1.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹126.1 Cr | 1.01% |
| Union Bank of India | Equity | ₹126.09 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹124.76 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹123.52 Cr | 0.99% |
| Hatsun Agro Product Ltd | Equity | ₹123.35 Cr | 0.99% |
| Coforge Ltd | Equity | ₹120.67 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹120.03 Cr | 0.96% |
| UNO Minda Ltd | Equity | ₹116.49 Cr | 0.93% |
| Astral Ltd | Equity | ₹110.66 Cr | 0.89% |
| Supreme Industries Ltd | Equity | ₹104.16 Cr | 0.84% |
| AAVAS Financiers Ltd | Equity | ₹102.47 Cr | 0.82% |
| Laurus Labs Ltd | Equity | ₹98.33 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹97.34 Cr | 0.78% |
| Devyani International Ltd | Equity | ₹92.31 Cr | 0.74% |
| Gujarat State Petronet Ltd | Equity | ₹91.87 Cr | 0.74% |
| PI Industries Ltd | Equity | ₹91.56 Cr | 0.73% |
| ACC Ltd | Equity | ₹87.59 Cr | 0.70% |
| Kajaria Ceramics Ltd | Equity | ₹83.36 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹75.57 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹67.84 Cr | 0.54% |
| BSE Ltd | Equity | ₹67.05 Cr | 0.54% |
| Marico Ltd | Equity | ₹66.99 Cr | 0.54% |
| Kansai Nerolac Paints Ltd | Equity | ₹65.46 Cr | 0.53% |
| Biocon Ltd | Equity | ₹62.99 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹60.16 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹54.5 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹52.98 Cr | 0.42% |
| Tata Elxsi Ltd | Equity | ₹51.51 Cr | 0.41% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹50.54 Cr | 0.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹43.3 Cr | 0.35% |
| Sanofi India Ltd | Equity | ₹39.7 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹38.83 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹37.38 Cr | 0.30% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹34.45 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.35 Cr | 0.27% |
| Prestige Estates Projects Ltd | Equity | ₹30.35 Cr | 0.24% |
| Sanofi Consumer He | Equity | ₹22.66 Cr | 0.18% |
| Cash And Other Net Current Assets | Cash | ₹20.37 Cr | 0.16% |
| Gujarat Gas Ltd | Equity | ₹16.76 Cr | 0.13% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.00%
Mid Cap Stocks
69.78%
Small Cap Stocks
10.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,482.61 Cr | 19.92% |
| Financial Services | ₹2,395.51 Cr | 19.22% |
| Consumer Cyclical | ₹2,309.34 Cr | 18.53% |
| Healthcare | ₹1,345.82 Cr | 10.80% |
| Basic Materials | ₹1,178.67 Cr | 9.46% |
| Technology | ₹752.88 Cr | 6.04% |
| Utilities | ₹358.98 Cr | 2.88% |
| Consumer Defensive | ₹328.13 Cr | 2.63% |
| Real Estate | ₹289.14 Cr | 2.32% |
| Communication Services | ₹220.67 Cr | 1.77% |
| Energy | ₹174.05 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
13.72%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF903J01173 | Expense Ratio | 1.74% | Exit Load | 1.00% | Fund Size | ₹12,465 Cr | Age | 30 Jul 2002 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| 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% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹65,883 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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We're here to help.
What is the current NAV of Sundaram Mid Cap Fund Regular Growth?
The NAV of Sundaram Mid Cap Fund Regular Growth, as of 06-Sep-2024, is ₹1383.50.
What are the returns of Sundaram Mid Cap Fund Regular Growth?
The fund has generated 51.44% over the last 1 year and 25.24% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.13% in equities, 0.00% in bonds, and 4.87% in cash and cash equivalents.
Who manages the Sundaram Mid Cap Fund Regular Growth?
The fund managers responsible for Sundaram Mid Cap Fund Regular 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 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.