Sundaram Mid Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Jan 17, 2025
1,292.37-0.33%
- Growth - Regular
(Earn upto 0.83% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
1.75%(1.30% Category
average)Fund Size:
Rs. 12,619.32 Cr(3.06% of Investment in Category)
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Sundaram Mid Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Jan 17, 2025
1,292.37-0.33%
Expense Ratio:
1.75%
Fund Size:
Rs. 12,619.32 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Sundaram Mid Cap Fund - Regular Plan as of Jan 17, 2025 is Rs 1,292.37 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 22.49% (1yr), 20.33% (3yr), 21.7% (5yr) and 24.18% (since launch). Whereas, Category returns for the same time duration are: 18.762532643440817% (1yr), 17.59804304500303% (3yr) and 23.785087413398728% (5yr).
3. Fund Size: The Sundaram Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 12619.3246 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.72% for Regular plan as on Dec 31, 2024.
5. Exit Load: Sundaram Mid Cap Fund - Regular Plan shall attract an Exit Load, "For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Sundaram Mid Cap Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.95 -7.51 -1.80 22.49 20.33 21.70 Category Avg -7.74 -7.52 -5.58 18.76 17.60 23.79 Rank within Category 42 31 5 12 7 19 No. of funds within Category 57 55 52 49 33 26 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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- Nifty 50
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Sundaram Mid Cap Fund Regular-Growth Fund Details
Investment Objective - The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
| Fund House | Sundaram Mutual Fund |
| Launch Date | Jul 30, 2002 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 24.18% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Sundaram Mid Cap Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 82 | 81 | 83 | 83 | 82 | 80 |
| Top 5 Company Holdings | 15.91% | 15.74% | 15.9% | 18.16% | 17.02% | 17.06% |
| Top 10 Company Holdings | 28.4% | 27.41% | 27.54% | 29.96% | 28.37% | 28.27% |
| Company with Highest Exposure | Kalyan Jewellers India (3.65%) | Kalyan Jewellers India (3.55%) | Kalyan Jewellers India (3.75%) | Sundaram Liquid Direct-G (4.39%) | Kalyan Jewellers India (4.02%) | Kalyan Jewellers India (3.86%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 41.24% | 41.13% | 41.91% | 41.55% | 42.73% | 41.49% |
| Top 5 Sector Holdings | 58.98% | 59.49% | 61.06% | 61.93% | 62.55% | 61.22% |
| Sector with Highest Exposure | Services (15.16%) | Financial (16.37%) | Financial (16.6%) | Financial (16.5%) | Financial (17.12%) | Financial (16.99%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sundaram Liquid Direct-G Unclassified 4.39 - - - Kalyan Jewellers India Consumer Discretionary 4.23 - - - Cummins India Capital Goods 3.41 41.76 70.28 40.90 Tube Investments Of India Automobile 3.1 57.20 59.59 -15.72 Trent Services 3.03 122.10 50.91 94.72 The Federal Bank Financial 3.0 11.39 16.83 31.62 Lupin Healthcare 2.32 36.71 57.57 49.77 Coromandel International Chemicals 2.23 40.42 46.39 59.24 Fortis Healthcare Healthcare 2.13 74.19 8.69 53.82 AU Small Finance Bank Financial 2.12 24.44 24.45 -20.05
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram Mid Cap Fund Regular-Growth 1,292.37 12,619.32 -7.95 22.49 20.33 21.70 HDFC Mid-Cap Opportunities Fund-Growth 180.54 77,967.21 -6.66 20.64 23.38 26.25 Motilal Oswal Midcap Fund Regular-Growth 100.81 26,421.09 -11.87 37.21 28.47 29.23 Kotak Emerging Equity Fund Regular-Growth 126.18 53,078.98 -7.68 25.59 18.38 24.15 Invesco India Mid Cap Fund-Growth 161.59 6,154.86 -8.58 31.30 20.35 25.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.20VS14.83Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.22VS1.01Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
19.55VS16.36Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.91VS0.01Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.30VS20.88Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Sundaram Mutual Fund News
Fund Manager
- B.S.Bharath S.Since Feb 20219 schemes
- R.V.Ratish VarierSince Feb 20215 schemes
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Sundaram Balanced Advantage Fund-Growth Dynamic Asset Allocation 33.40 1,533.40 9.60 Sundaram Large Cap Fund Regular - Growth Large Cap 20.13 3,407.17 8.50 Sundaram Focused-Growth Flexi Cap 154.71 1,103.59 14.05 Sundaram Conservative Hybrid Fund-Growth Conservative Hybrid 28.53 27.60 7.01 Sundaram Aggressive Hybrid Fund-Growth Aggressive Hybrid 152.75 5,543.80 12.76 Sundaram Large and Mid Cap Fund-Growth Large & MidCap 80.75 6,912.94 15.55 Sundaram Services Fund Regular - Growth Thematic 31.92 Unrated 3,899.35 15.55 Sundaram Flexi Cap Fund Regular - Growth Flexi Cap 13.76 Unrated 2,074.60 11.75 Sundaram Business Cycle Fund Regular - Growth Thematic 10.43 Unrated 1,601.81 - Mr. Varier is a B.Com. & MBA (Finance) Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Sundaram Consumption Fund Regular-Growth Thematic-Consumption 93.70 1,584.13 15.63 Sundaram Multi Cap Fund-Growth Multi Cap 355.47 2,772.13 13.66 Sundaram Infrastructure Advantage Fund Regular-Growth Sectoral-Infrastructure 89.16 974.77 18.11 Sundaram Business Cycle Fund Regular - Growth Thematic 10.43 Unrated 1,601.81 - Sundaram Dividend Yield Fund-Growth Thematic-Dividend Yield 130.95 Unrated 929.09 11.08
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular-Growth | 12,425.29 | 1.62 | -3.90 | 6.88 | 31.51 | 24.83 | |
| Sundaram Large and Mid Cap Fund-Growth | 6,917.83 | 0.56 | -3.87 | 2.66 | 21.39 | 14.99 | |
| Sundaram Liquid-Growth | 6,538.76 | 0.59 | 1.73 | 3.52 | 7.30 | 6.36 | |
| Sundaram Aggressive Hybrid Fund-Growth | 5,469.35 | 0.37 | -4.01 | 2.88 | 17.48 | 12.22 | |
| Sundaram Services Fund Regular - Growth | 3,907.08 | 0.34 | -4.24 | 5.34 | 18.62 | 16.13 | |
| Sundaram Large Cap Fund Regular - Growth | 3,452.33 | -0.49 | -6.50 | 0.06 | 11.48 | 11.99 | |
| Sundaram Small Cap Fund Regular-Growth | 3,424.27 | 0.03 | -4.40 | 3.28 | 19.77 | 19.45 | |
| Sundaram Multi Cap Fund-Growth | 2,760.83 | 0.37 | -5.62 | 1.44 | 19.61 | 15.64 | |
| Sundaram Multi Asset Allocation Fund Regular - Growth | 2,442.26 | -0.78 | -4.73 | 0.66 | - | - | |
| Sundaram Flexi Cap Fund Regular - Growth | 2,105.11 | -0.09 | -4.66 | 3.49 | 15.33 | - |
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1. Sundaram Mid Cap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Jul 30, 2002.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.265227% in equities, 3.200835% in debts and 2.533943% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.96% of the assets, the top 3 sectors constitute around 41.24% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Mid Cap Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Sundaram Mid Cap Fund Regular-Growth
- Is it safe to invest in Sundaram Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Sundaram Mid Cap Fund - Regular Plan?Sundaram Mid Cap Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Sundaram Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into Sundaram Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram Mid Cap Fund - Regular Plan?The Sundaram Mid Cap Fund - Regular Plan is managed by Bharath S. (Since Feb 24, 2021) and Ratish Varier (Since Feb 24, 2021).
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