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Fund Overview
Fund Size
₹11,638 Cr
Expense Ratio
1.77%
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, 6 months and 23 days, having been launched on 30-Jul-02.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1190.03, Assets Under Management (AUM) of 11638.05 Crores, and an expense ratio of 1.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1190.03, Assets Under Management (AUM) of 11638.05 Crores, and an expense ratio of 1.77%.
- Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 23.59% since inception.
- The fund's asset allocation comprises around 94.63% in equities, 0.00% in debts, and 5.37% 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
+8.77%
+6.98% (Cat Avg.)
3 Years
+20.75%
+18.99% (Cat Avg.)
5 Years
+18.96%
+21.61% (Cat Avg.)
10 Years
+13.44%
+14.87% (Cat Avg.)
Since Inception
+23.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹11,013.48 Cr | 94.63% |
| Others | ₹624.56 Cr | 5.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹605.65 Cr | 5.20% |
| Cummins India Ltd | Equity | ₹367.64 Cr | 3.16% |
| The Federal Bank Ltd | Equity | ₹360.33 Cr | 3.10% |
| Coromandel International Ltd | Equity | ₹316.16 Cr | 2.72% |
| Kalyan Jewellers India Ltd | Equity | ₹302.71 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹292.52 Cr | 2.51% |
| Lupin Ltd | Equity | ₹280.93 Cr | 2.41% |
| Indian Bank | Equity | ₹272.16 Cr | 2.34% |
| Oberoi Realty Ltd | Equity | ₹251.88 Cr | 2.16% |
| Trent Ltd | Equity | ₹249.82 Cr | 2.15% |
| Fortis Healthcare Ltd | Equity | ₹248.35 Cr | 2.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹241.61 Cr | 2.08% |
| AU Small Finance Bank Ltd | Equity | ₹229.41 Cr | 1.97% |
| PB Fintech Ltd | Equity | ₹211.53 Cr | 1.82% |
| Marico Ltd | Equity | ₹211.08 Cr | 1.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹198.15 Cr | 1.70% |
| Jubilant Foodworks Ltd | Equity | ₹194.2 Cr | 1.67% |
| JK Cement Ltd | Equity | ₹186.04 Cr | 1.60% |
| United Breweries Ltd | Equity | ₹184.89 Cr | 1.59% |
| Apollo Tyres Ltd | Equity | ₹180.43 Cr | 1.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹176.01 Cr | 1.51% |
| Alkem Laboratories Ltd | Equity | ₹175.05 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹174.77 Cr | 1.50% |
| BSE Ltd | Equity | ₹174.54 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹170.6 Cr | 1.47% |
| Delhivery Ltd | Equity | ₹166.9 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹166.02 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹164.87 Cr | 1.42% |
| Zydus Lifesciences Ltd | Equity | ₹164.37 Cr | 1.41% |
| Mphasis Ltd | Equity | ₹160.21 Cr | 1.38% |
| Union Bank of India | Equity | ₹153.28 Cr | 1.32% |
| Torrent Power Ltd | Equity | ₹146.3 Cr | 1.26% |
| TVS Holdings Ltd | Equity | ₹143.16 Cr | 1.23% |
| ACC Ltd | Equity | ₹142.56 Cr | 1.22% |
| Chalet Hotels Ltd | Equity | ₹141.57 Cr | 1.22% |
| Grindwell Norton Ltd | Equity | ₹135.44 Cr | 1.16% |
| Jindal Steel & Power Ltd | Equity | ₹132.74 Cr | 1.14% |
| Polycab India Ltd | Equity | ₹132.5 Cr | 1.14% |
| Coforge Ltd | Equity | ₹131.4 Cr | 1.13% |
| Astral Ltd | Equity | ₹131 Cr | 1.13% |
| Deepak Nitrite Ltd | Equity | ₹127.26 Cr | 1.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹127.02 Cr | 1.09% |
| Bharat Forge Ltd | Equity | ₹123.69 Cr | 1.06% |
| Supreme Industries Ltd | Equity | ₹122.69 Cr | 1.05% |
| LIC Housing Finance Ltd | Equity | ₹120.01 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹118.73 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹117.42 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹116.78 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹114.47 Cr | 0.98% |
| Prestige Estates Projects Ltd | Equity | ₹114.11 Cr | 0.98% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹112.58 Cr | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹110.03 Cr | 0.95% |
| Schaeffler India Ltd | Equity | ₹107.86 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹100.27 Cr | 0.86% |
| PI Industries Ltd | Equity | ₹99.8 Cr | 0.86% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹99.12 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹94.25 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹89.82 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹87.28 Cr | 0.75% |
| Mankind Pharma Ltd | Equity | ₹86.89 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.24 Cr | 0.72% |
| Gujarat State Petronet Ltd | Equity | ₹82.88 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹79.42 Cr | 0.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹75.61 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.1 Cr | 0.64% |
| Ola Electric Mobility Ltd | Equity | ₹71.2 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹62.52 Cr | 0.54% |
| Tata Elxsi Ltd | Equity | ₹57.16 Cr | 0.49% |
| Voltas Ltd | Equity | ₹55 Cr | 0.47% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹52.36 Cr | 0.45% |
| AAVAS Financiers Ltd | Equity | ₹47.1 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹46.24 Cr | 0.40% |
| Bharti Hexacom Ltd | Equity | ₹44.53 Cr | 0.38% |
| Biocon Ltd | Equity | ₹36.4 Cr | 0.31% |
| Cash And Other Net Current Assets | Cash | ₹-33.45 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹32.69 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹31.38 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹28.51 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.65 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹15.61 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹10.29 Cr | 0.09% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.76 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.28%
Mid Cap Stocks
65.33%
Small Cap Stocks
13.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,271.63 Cr | 19.52% |
| Consumer Cyclical | ₹2,141.7 Cr | 18.40% |
| Industrials | ₹1,779.35 Cr | 15.29% |
| Healthcare | ₹1,283.89 Cr | 11.03% |
| Basic Materials | ₹1,162.08 Cr | 9.99% |
| Technology | ₹750.7 Cr | 6.45% |
| Real Estate | ₹398.67 Cr | 3.43% |
| Consumer Defensive | ₹395.97 Cr | 3.40% |
| Communication Services | ₹386.56 Cr | 3.32% |
| Utilities | ₹244.79 Cr | 2.10% |
| Energy | ₹198.15 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
15.20%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF903J01173 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹11,638 Cr | Age 22 years 6 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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 21-Feb-2025, is ₹1190.03.
What are the returns of Sundaram Mid Cap Fund Regular Growth?
The fund has generated 8.77% over the last 1 year and 20.75% 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 94.63% in equities, 0.00% in bonds, and 5.37% 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
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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.
NAV (21-Feb-25)
₹1190.03-1.20%1D
Returns (Since Inception)
23.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,638 Cr
Expense Ratio
1.77%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
Risk Level
Your principal amount will be at Very High Risk
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, 6 months and 23 days, having been launched on 30-Jul-02.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1190.03, Assets Under Management (AUM) of 11638.05 Crores, and an expense ratio of 1.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1190.03, Assets Under Management (AUM) of 11638.05 Crores, and an expense ratio of 1.77%.
- Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 23.59% since inception.
- The fund's asset allocation comprises around 94.63% in equities, 0.00% in debts, and 5.37% 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
+8.77%
+6.98% (Cat Avg.)
3 Years
+20.75%
+18.99% (Cat Avg.)
5 Years
+18.96%
+21.61% (Cat Avg.)
10 Years
+13.44%
+14.87% (Cat Avg.)
Since Inception
+23.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹11,013.48 Cr | 94.63% |
| Others | ₹624.56 Cr | 5.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹605.65 Cr | 5.20% |
| Cummins India Ltd | Equity | ₹367.64 Cr | 3.16% |
| The Federal Bank Ltd | Equity | ₹360.33 Cr | 3.10% |
| Coromandel International Ltd | Equity | ₹316.16 Cr | 2.72% |
| Kalyan Jewellers India Ltd | Equity | ₹302.71 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹292.52 Cr | 2.51% |
| Lupin Ltd | Equity | ₹280.93 Cr | 2.41% |
| Indian Bank | Equity | ₹272.16 Cr | 2.34% |
| Oberoi Realty Ltd | Equity | ₹251.88 Cr | 2.16% |
| Trent Ltd | Equity | ₹249.82 Cr | 2.15% |
| Fortis Healthcare Ltd | Equity | ₹248.35 Cr | 2.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹241.61 Cr | 2.08% |
| AU Small Finance Bank Ltd | Equity | ₹229.41 Cr | 1.97% |
| PB Fintech Ltd | Equity | ₹211.53 Cr | 1.82% |
| Marico Ltd | Equity | ₹211.08 Cr | 1.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹198.15 Cr | 1.70% |
| Jubilant Foodworks Ltd | Equity | ₹194.2 Cr | 1.67% |
| JK Cement Ltd | Equity | ₹186.04 Cr | 1.60% |
| United Breweries Ltd | Equity | ₹184.89 Cr | 1.59% |
| Apollo Tyres Ltd | Equity | ₹180.43 Cr | 1.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹176.01 Cr | 1.51% |
| Alkem Laboratories Ltd | Equity | ₹175.05 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹174.77 Cr | 1.50% |
| BSE Ltd | Equity | ₹174.54 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹170.6 Cr | 1.47% |
| Delhivery Ltd | Equity | ₹166.9 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹166.02 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹164.87 Cr | 1.42% |
| Zydus Lifesciences Ltd | Equity | ₹164.37 Cr | 1.41% |
| Mphasis Ltd | Equity | ₹160.21 Cr | 1.38% |
| Union Bank of India | Equity | ₹153.28 Cr | 1.32% |
| Torrent Power Ltd | Equity | ₹146.3 Cr | 1.26% |
| TVS Holdings Ltd | Equity | ₹143.16 Cr | 1.23% |
| ACC Ltd | Equity | ₹142.56 Cr | 1.22% |
| Chalet Hotels Ltd | Equity | ₹141.57 Cr | 1.22% |
| Grindwell Norton Ltd | Equity | ₹135.44 Cr | 1.16% |
| Jindal Steel & Power Ltd | Equity | ₹132.74 Cr | 1.14% |
| Polycab India Ltd | Equity | ₹132.5 Cr | 1.14% |
| Coforge Ltd | Equity | ₹131.4 Cr | 1.13% |
| Astral Ltd | Equity | ₹131 Cr | 1.13% |
| Deepak Nitrite Ltd | Equity | ₹127.26 Cr | 1.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹127.02 Cr | 1.09% |
| Bharat Forge Ltd | Equity | ₹123.69 Cr | 1.06% |
| Supreme Industries Ltd | Equity | ₹122.69 Cr | 1.05% |
| LIC Housing Finance Ltd | Equity | ₹120.01 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹118.73 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹117.42 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹116.78 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹114.47 Cr | 0.98% |
| Prestige Estates Projects Ltd | Equity | ₹114.11 Cr | 0.98% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹112.58 Cr | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹110.03 Cr | 0.95% |
| Schaeffler India Ltd | Equity | ₹107.86 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹100.27 Cr | 0.86% |
| PI Industries Ltd | Equity | ₹99.8 Cr | 0.86% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹99.12 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹94.25 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹89.82 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹87.28 Cr | 0.75% |
| Mankind Pharma Ltd | Equity | ₹86.89 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.24 Cr | 0.72% |
| Gujarat State Petronet Ltd | Equity | ₹82.88 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹79.42 Cr | 0.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹75.61 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.1 Cr | 0.64% |
| Ola Electric Mobility Ltd | Equity | ₹71.2 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹62.52 Cr | 0.54% |
| Tata Elxsi Ltd | Equity | ₹57.16 Cr | 0.49% |
| Voltas Ltd | Equity | ₹55 Cr | 0.47% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹52.36 Cr | 0.45% |
| AAVAS Financiers Ltd | Equity | ₹47.1 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹46.24 Cr | 0.40% |
| Bharti Hexacom Ltd | Equity | ₹44.53 Cr | 0.38% |
| Biocon Ltd | Equity | ₹36.4 Cr | 0.31% |
| Cash And Other Net Current Assets | Cash | ₹-33.45 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹32.69 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹31.38 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹28.51 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.65 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹15.61 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹10.29 Cr | 0.09% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.76 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.28%
Mid Cap Stocks
65.33%
Small Cap Stocks
13.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,271.63 Cr | 19.52% |
| Consumer Cyclical | ₹2,141.7 Cr | 18.40% |
| Industrials | ₹1,779.35 Cr | 15.29% |
| Healthcare | ₹1,283.89 Cr | 11.03% |
| Basic Materials | ₹1,162.08 Cr | 9.99% |
| Technology | ₹750.7 Cr | 6.45% |
| Real Estate | ₹398.67 Cr | 3.43% |
| Consumer Defensive | ₹395.97 Cr | 3.40% |
| Communication Services | ₹386.56 Cr | 3.32% |
| Utilities | ₹244.79 Cr | 2.10% |
| Energy | ₹198.15 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
15.20%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF903J01173 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹11,638 Cr | Age 22 years 6 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
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 21-Feb-2025, is ₹1190.03.
What are the returns of Sundaram Mid Cap Fund Regular Growth?
The fund has generated 8.77% over the last 1 year and 20.75% 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 94.63% in equities, 0.00% in bonds, and 5.37% 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
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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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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.
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