Fund Card

Fund Card

Sundaram Mid Cap Fund(G)

As on Apr-12-2021 change fund
557.63  down-27.30 (-4.67%)

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
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
2016-201712.5411.01-4.9314.23
Top 10 holdings
company (%)
The Ramco Cements Ltd.3.65 
Cummins India Ltd.3.21 
Sundaram-Clayton Ltd.3.06 
Cholamandalam Investment & Fin...2.92 
Max Financial Services Ltd.2.83 
Mindtree Ltd.2.50 
AU Small Finance Bank Ltd.2.45 
Apollo Hospitals Enterprise Ltd.2.43 
Whirlpool Of India Ltd.2.42 
Grindwell Norton Ltd.2.35 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

NA

AUM ( in Cr.)

6,152.10

portfolio price to book value

7.31

investing style?

Mid Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.92

Alpha [%]

0.09

Beta [%]

0.66

Top 10 sectors
sectors (%)
Bank - Private7.70
Consumer Food5.21
Finance - Others4.97
Finance - NBFC4.81
Consumer Durables - Domestic Appliances4.22
Retailing3.84
Cement & Construction Materials3.65
Chemicals 3.42
Consumer Durables - Electronics3.39
Pharmaceuticals & Drugs3.39

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-20026,152.10-2.19-5.922.4262.232.6410.7414.0523.93BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77-1.63-2.536.2398.4615.5316.54NA16.52BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.65-1.11-3.953.0353.8415.2017.5517.8717.95BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.850.084.075.9080.0015.1714.3112.0211.35BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.53-1.04-2.388.3783.4511.5017.0417.4413.14BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.34-2.10-4.831.8261.6911.3315.4216.8114.56BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.27-1.62-3.923.6266.6811.0214.8016.1911.64BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.90-2.12-4.961.8571.4710.4615.7312.5721.75BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.58-1.85-4.126.8971.9510.1413.4817.1510.68BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.29-2.60-3.946.2163.079.94NANA8.84BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.39-1.21-2.920.7259.999.9316.0115.4515.03BUYSIP
Sundaram Value Fund-IX-Reg(G)Large-Growth 10-Nov-2017142.38-4.34-8.92-0.6052.009.79NANA6.87BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.07-1.17-3.044.7260.109.1316.0315.186.96BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.05-2.10-4.774.3577.628.7315.6217.2310.60BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.25-1.52-2.977.4290.438.6511.8016.5615.79BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.25-1.19-3.172.7878.148.2713.4016.2915.14BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.00-1.53-5.582.0669.067.3913.0316.1719.18BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.11-1.82-4.334.7075.457.0714.3016.5415.33BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.97-2.51-5.191.8068.616.8513.523.282.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.33-1.80-4.383.3081.666.4113.9214.3116.52BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.75-2.66-7.642.1655.376.349.94NA17.28BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.48-1.14-1.544.9365.996.0715.4115.8018.61BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.25-1.84-5.012.4469.735.18NANA8.04BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.22-1.56-3.902.7668.113.0110.5112.3121.04BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.70-0.72-3.175.3884.46NANANA99.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.73-1.93-3.865.3883.46NANANA30.71BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.72-2.07-4.751.6964.76NANANA24.34BUYSIP

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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