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NAV as on Dec 23, 2025
Benchmark
Expense Ratio
1.72%
Fund Category
Fund Size
Rs 13,345 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Mid Cap Fund - Regular Plan Fund Details
Investment Objective - To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.
Fund House
Return Since Launch
8.44%
Launch Date
Jul 30, 2002
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.10 vs 14.21
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
1.20 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
45.70 vs 63.70
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.15 | Equity | ||
| 3.30 | Equity | ||
| 3.09 | Equity | ||
| 2.50 | Equity | ||
| 2.47 | Equity | ||
| 2.29 | Equity | ||
| 2.28 | Equity | ||
| 2.18 | Equity | ||
| 2.14 | Equity | ||
| 2.11 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.36 | 0.73 | 2.95 | -0.73 | 10.40 | 16.98 | 14.82 | 7.36 | 8.44 |
| Category Average (%) | 2.04 | 0.22 | 1.02 | 3.85 | 3.25 | 22.38 | 17.49 | NA | 19.15 |
| Rank within Category | 36 | 40 | 40 | 133 | 122 | 110 | 98 | 90 | 139 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.12 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | -2.48 | 15.40 | 14.04 | 7.78 | 9.78 | 1.36 | |
| 75.49 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 13.97 | 11.39 | 1.38 | |
| 123.10 | 42,042 | 2.05 | 0.06 | 0.78 | 3.22 | -3.63 | 16.69 | 16.28 | 6.61 | 8.66 | 1.53 | |
| 1,367.92 | 42,042 | 2.06 | 0.09 | 0.87 | 3.40 | -2.57 | 23.44 | 20.21 | 8.91 | 30.67 | 1.79 | |
| 48.78 | 38,003 | 1.25 | -1.70 | -3.41 | -1.55 | -11.73 | 20.64 | 18.93 | 9.84 | 14.33 | 1.54 | |
| 42.42 | 32,202 | 1.82 | -0.19 | -0.86 | 1.48 | -6.27 | 10.14 | 8.25 | 7.21 | 10.23 | 1.56 | |
| 95.85 | 23,360 | 1.55 | 0.32 | 1.52 | 0.64 | -0.06 | 18.55 | 21.08 | 12.85 | 11.53 | 1.66 | |
| 31.14 | 19,855 | 1.77 | 0.61 | 0.70 | 4.12 | -5.06 | 11.84 | 6.22 | 3.91 | 6.12 | 1.67 | |
| 27.00 | 18,380 | 1.71 | 0.30 | 2.18 | 7.41 | 0.49 | 11.90 | 14.60 | NA | 16.77 | 1.65 | |
| 66.74 | 13,345 | 2.36 | 0.73 | 2.95 | -0.73 | -2.03 | 16.98 | 14.82 | 7.36 | 8.44 | 1.72 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,899 (-2.03%)
Fund Manager
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
View MoreHere is the list of funds managed by S Bharath
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 66.74 | 13,345 | -2.03 | 14.82 | |
| Equity - Large & Mid Cap | 29.81 | 7,047 | -3.17 | 9.62 | |
| Equity - Flexi Cap | 13.66 | 2,149 | 1.00 | NA | |
| Equity - Value | 17.53 | 1,484 | 5.50 | 8.73 | |
| Equity - Sectoral/Thematic | 10.55 | 996 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.74 | 13,345 | 2.36 | 0.73 | 2.95 | -0.73 | -2.03 | 16.98 | 14.82 | 7.36 | 8.44 | 1.72 | |
| 29.81 | 7,047 | 1.76 | 0.23 | -4.66 | -1.26 | -3.17 | 9.39 | 9.62 | 5.81 | 5.97 | 1.81 | |
| 23.11 | 4,769 | 1.03 | -6.66 | -5.10 | -3.38 | 3.41 | 10.22 | 12.70 | NA | 12.26 | 1.86 | |
| 33.19 | 3,450 | 1.69 | -0.89 | -1.14 | -4.53 | -5.76 | 13.24 | 12.71 | 4.32 | 5.92 | 1.93 | |
| 15.78 | 3,394 | 1.07 | 0.18 | -4.34 | -3.99 | -9.06 | 5.10 | 6.92 | NA | 9.17 | 1.91 | |
| 13.42 | 3,015 | 1.55 | 2.35 | 5.81 | 10.06 | 20.10 | NA | NA | NA | 16.75 | 1.83 |
Dec 23, 2025
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