Sundaram Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹10,451 Cr

Expense Ratio

1.79%

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, 7 months and 28 days, having been launched on 30-Jul-02.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹1240.35, Assets Under Management (AUM) of 10450.74 Crores, and an expense ratio of 1.79%.

Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 23.71% since inception.
The fund's asset allocation comprises around 94.37% in equities, 0.00% in debts, and 5.63% 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

+13.41%

+9.75% (Cat Avg.)

3 Years

+21.84%

+19.14% (Cat Avg.)

5 Years

+30.31%

+31.07% (Cat Avg.)

10 Years

+14.49%

+15.28% (Cat Avg.)

Since Inception

+23.71%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹9,862.26 Cr	94.37%
Others	₹588.48 Cr	5.63%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹516.13 Cr	4.94%
Cummins India Ltd	Equity	₹345.21 Cr	3.30%
The Federal Bank Ltd	Equity	₹341.87 Cr	3.27%
Coromandel International Ltd	Equity	₹291.25 Cr	2.79%
Kalyan Jewellers India Ltd	Equity	₹278.13 Cr	2.66%
Lupin Ltd	Equity	₹257.19 Cr	2.46%
Persistent Systems Ltd	Equity	₹257.18 Cr	2.46%
Indian Bank	Equity	₹242.03 Cr	2.32%
Fortis Healthcare Ltd	Equity	₹237.68 Cr	2.27%
Mahindra & Mahindra Financial Services Ltd	Equity	₹229.44 Cr	2.20%
AU Small Finance Bank Ltd	Equity	₹215.96 Cr	2.07%
Marico Ltd	Equity	₹204.1 Cr	1.95%
Oberoi Realty Ltd	Equity	₹185.39 Cr	1.77%
PB Fintech Ltd	Equity	₹179.29 Cr	1.72%
Hindustan Petroleum Corp Ltd	Equity	₹172.62 Cr	1.65%
Alkem Laboratories Ltd	Equity	₹170.73 Cr	1.63%
Trent Ltd	Equity	₹169.21 Cr	1.62%
JK Cement Ltd	Equity	₹168.9 Cr	1.62%
Jubilant Foodworks Ltd	Equity	₹167.73 Cr	1.60%
United Breweries Ltd	Equity	₹167.67 Cr	1.60%
Indus Towers Ltd Ordinary Shares	Equity	₹163.92 Cr	1.57%
Apollo Tyres Ltd	Equity	₹155.89 Cr	1.49%
GE Vernova T&D India Ltd	Equity	₹153.55 Cr	1.47%
BSE Ltd	Equity	₹152.42 Cr	1.46%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹151.95 Cr	1.45%
Info Edge (India) Ltd	Equity	₹150.3 Cr	1.44%
Union Bank of India	Equity	₹148.78 Cr	1.42%
Bharat Electronics Ltd	Equity	₹147.06 Cr	1.41%
Jindal Steel & Power Ltd	Equity	₹143.57 Cr	1.37%
Chalet Hotels Ltd	Equity	₹137.34 Cr	1.31%
Mphasis Ltd	Equity	₹136.41 Cr	1.31%
Delhivery Ltd	Equity	₹135.62 Cr	1.30%
Shriram Finance Ltd	Equity	₹133.3 Cr	1.28%
Coforge Ltd	Equity	₹132.79 Cr	1.27%
TVS Holdings Ltd	Equity	₹129.31 Cr	1.24%
ACC Ltd	Equity	₹129.13 Cr	1.24%
Torrent Power Ltd	Equity	₹126.26 Cr	1.21%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹123.8 Cr	1.18%
Dr. Lal PathLabs Ltd	Equity	₹116.24 Cr	1.11%
Astral Ltd	Equity	₹116.22 Cr	1.11%
Deepak Nitrite Ltd	Equity	₹108.08 Cr	1.03%
ICICI Prudential Life Insurance Co Ltd	Equity	₹107.59 Cr	1.03%
Polycab India Ltd	Equity	₹107.2 Cr	1.03%
TVS Motor Co Ltd	Equity	₹103.65 Cr	0.99%
Supreme Industries Ltd	Equity	₹102.91 Cr	0.98%
Bharat Forge Ltd	Equity	₹102.72 Cr	0.98%
Grindwell Norton Ltd	Equity	₹101.03 Cr	0.97%
LIC Housing Finance Ltd	Equity	₹99.71 Cr	0.95%
UNO Minda Ltd	Equity	₹96.71 Cr	0.93%
Schaeffler India Ltd	Equity	₹96.38 Cr	0.92%
Devyani International Ltd	Equity	₹94.93 Cr	0.91%
Prestige Estates Projects Ltd	Equity	₹94.56 Cr	0.90%
Zydus Lifesciences Ltd	Equity	₹91.9 Cr	0.88%
APL Apollo Tubes Ltd	Equity	₹90.86 Cr	0.87%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹90.65 Cr	0.87%
Mankind Pharma Ltd	Equity	₹86.79 Cr	0.83%
PI Industries Ltd	Equity	₹86.34 Cr	0.83%
Bharat Heavy Electricals Ltd	Equity	₹79.98 Cr	0.77%
Sona BLW Precision Forgings Ltd	Equity	₹78.4 Cr	0.75%
Max Financial Services Ltd	Equity	₹78.08 Cr	0.75%
Phoenix Mills Ltd	Equity	₹76.96 Cr	0.74%
Power Finance Corp Ltd	Equity	₹76.95 Cr	0.74%
Crompton Greaves Consumer Electricals Ltd	Equity	₹71.32 Cr	0.68%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹70.93 Cr	0.68%
Gujarat State Petronet Ltd	Equity	₹65.27 Cr	0.62%
Bharti Hexacom Ltd	Equity	₹64.25 Cr	0.61%
Tube Investments of India Ltd Ordinary Shares	Equity	₹63.01 Cr	0.60%
Ola Electric Mobility Ltd	Equity	₹57.97 Cr	0.55%
Voltas Ltd	Equity	₹57.58 Cr	0.55%
Sundaram Liquid Dir Gr	Mutual Fund - Open End	₹52.65 Cr	0.50%
Tata Elxsi Ltd	Equity	₹48.82 Cr	0.47%
Indian Hotels Co Ltd	Equity	₹43.3 Cr	0.41%
Navin Fluorine International Ltd	Equity	₹34.15 Cr	0.33%
Emami Ltd	Equity	₹33.92 Cr	0.32%
AAVAS Financiers Ltd	Equity	₹29.67 Cr	0.28%
Suzlon Energy Ltd	Equity	₹26.81 Cr	0.26%
Kajaria Ceramics Ltd	Equity	₹24.51 Cr	0.23%
Dixon Technologies (India) Ltd	Equity	₹24.33 Cr	0.23%
Cash And Other Net Current Assets	Cash	₹19.7 Cr	0.19%
Container Corporation of India Ltd	Equity	₹16.72 Cr	0.16%
Gujarat Gas Ltd	Equity	₹11.9 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹2,035.29 Cr	19.48%
Financial Services	₹2,035.08 Cr	19.47%
Industrials	₹1,419.85 Cr	13.59%
Healthcare	₹1,112.48 Cr	10.64%
Basic Materials	₹1,052.27 Cr	10.07%
Technology	₹690.18 Cr	6.60%
Consumer Defensive	₹405.69 Cr	3.88%
Communication Services	₹378.48 Cr	3.62%
Real Estate	₹356.9 Cr	3.42%
Utilities	₹203.43 Cr	1.95%
Energy	₹172.62 Cr	1.65%

Risk & Performance Ratios

Fund Managers

S. Bharath

Since February 2021

Ratish Varier

Since February 2021

Additional Scheme Detailsas of 28th February 2025

ISIN

INF903J01173

Expense Ratio

1.79%

Exit Load

1.00%

Fund Size

₹10,451 Cr

Age

22 years 7 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%	₹1353.07 Cr	10.2%
Bandhan Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1353.07 Cr	11.8%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23703.68 Cr	18.1%
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%	₹13830.67 Cr	5.3%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13830.67 Cr	6.4%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26087.92 Cr	12.5%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3067.16 Cr	12.7%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3067.16 Cr	11.1%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹3954.92 Cr	8.0%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹2375.29 Cr	12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹26.38 Cr	3.4%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹11.49 Cr	7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹65.16 Cr	1.6%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹28.86 Cr	2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹18.97 Cr	3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹30.84 Cr	1.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹31.41 Cr	2.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2416.58 Cr	11.7%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹806.50 Cr	6.3%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.1%	1.0%	₹5236.37 Cr	9.3%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8447.09 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹372.68 Cr	8.1%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1032.94 Cr	10.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1007.19 Cr	6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹92.23 Cr	5.5%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹208.52 Cr	8.8%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2004.57 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1212.38 Cr	7.9%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1434.84 Cr	8.5%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3127.57 Cr	5.7%
Sundaram Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹3551.43 Cr	13.1%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1834.06 Cr	9.4%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹675.33 Cr	7.7%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.15 Cr	7.5%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹803.89 Cr	6.4%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.9%	0.0%	₹1325.29 Cr	11.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹350.02 Cr	8.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5861.32 Cr	10.4%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹121.09 Cr	7.3%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹696.56 Cr	8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹26.59 Cr	7.8%
Sundaram Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2762.92 Cr	4.6%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1361.57 Cr	6.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1398.19 Cr	11.4%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10450.74 Cr	14.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹932.39 Cr	6.6%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹220.10 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Mar-2025, is ₹1240.35.

What are the returns of Sundaram Mid Cap Fund Regular Growth?

The fund has generated 13.41% over the last 1 year and 21.84% 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 94.37% in equities, 0.00% in bonds, and 5.63% 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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Fund Overview

Fund Size

₹10,451 Cr

Expense Ratio

1.79%

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