Fund Card

Fund Card

Sundaram Mid Cap Fund(G)

As on Jul-23-2021 change fund
659.70  up2.79 (0.42%)

fund objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)444.65496.80470.02329.00575.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 4941.22 6002.01 6157.68 4128.92 6152.10
Scheme Returns(%)(Absolute)35.6310.96-6.70-30.2777.04
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank50/312127/353210/261184/234100/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.28NANANA
2020-202117.5212.4318.8511.31
2019-2020-1.41-4.424.34-28.81
2018-2019-2.12-7.442.991.40
2017-20185.023.4913.37-9.33
Top 10 holdings
company (%)
Max Financial Services Ltd.3.28 
The Ramco Cements Ltd.3.07 
Cummins India Ltd.2.94 
Mindtree Ltd.2.92 
Grindwell Norton Ltd.2.87 
Apollo Hospitals Enterprise Ltd.2.84 
Navin Fluorine International L...2.74 
Cholamandalam Investment and F...2.52 
Natco Pharma Ltd.2.50 
AU Small Finance Bank Ltd.2.19 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

NA

AUM ( in Cr.)

6,564.17

portfolio price to book value

8.14

investing style?

Mid Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.91

Alpha [%]

0.10

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private8.34
Pharmaceuticals & Drugs6.55
IT - Software 4.72
Finance - NBFC4.36
Chemicals 4.08
Consumer Food3.89
Cement & Construction Materials3.79
Finance - Others3.28
Consumer Durables - Domestic Appliances3.09
Consumer Durables - Electronics3.04

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.170.106.5017.9764.5911.3911.7815.1824.63BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.070.606.6922.5493.3626.3619.29NA19.26BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.32-0.933.8821.1687.2223.6518.7414.0312.37BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.630.506.4220.0375.6221.0815.3318.7511.88BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.960.215.0316.3561.2321.0419.4519.1719.28BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.380.754.9017.3578.2420.7317.5419.2314.18BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,282.280.976.3316.4268.8220.7016.4417.7412.21BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199510,261.73-0.287.7221.8974.7620.6117.1815.1322.46BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.980.006.0017.3278.2320.1713.1418.2016.72BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.79-0.118.0221.1363.8419.7917.4518.2215.83BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018749.86-0.145.7322.3675.5119.76NANA15.12BUYSIP
Sundaram Value Fund-IX-Reg(G)Large-Growth 10-Nov-2017150.45-0.384.1718.3764.1419.70NANA12.00BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.03-0.276.9121.0983.5219.6618.0819.2712.08BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,895.490.196.6019.2774.0718.7214.8718.0516.14BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.050.268.0323.9475.1117.9116.466.124.13BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.840.113.6116.6455.4617.7616.1516.7715.95BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,838.72-0.695.7221.4677.5617.1715.4216.4817.63BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.27-0.913.9816.7362.3216.9316.7217.017.54BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.59-0.104.6516.9771.9715.0715.3117.6616.41BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.73-0.454.4317.3364.4914.7513.7217.7719.64BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.940.616.5917.4462.8813.47NANA11.79BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,725.83-0.174.9213.6760.1813.1015.4817.5219.25BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.610.937.3422.0072.0912.5912.0714.3722.01BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,040.230.616.4017.9562.0412.2411.09NA19.32BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.92-0.867.1221.9684.21NANANA101.34BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.45-0.105.9320.2981.90NANANA38.86BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.77-0.064.2319.4066.67NANANA35.05BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.45-0.332.6916.95NANANANA14.59BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974