|
NAV as on Jun 12, 2026
Benchmark
Expense Ratio
1.70%
Fund Category
Fund Size
Rs 13,687 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
8.22%
Launch Date
Jul 30, 2002
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.60 vs 14.21
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.35 | Equity | ||
| 3.34 | Equity | ||
| 2.67 | Equity | ||
| 2.57 | Equity | ||
| 2.43 | Equity | ||
| 2.23 | Equity | ||
| 2.08 | Equity | ||
| 1.99 | Equity | ||
| 1.99 | Equity | ||
| 1.97 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | 0.94 | 5.95 | -0.14 | -2.35 | 13.35 | 9.61 | 7.34 | 8.22 |
| Category Average (%) | 0.09 | 1.69 | 7.48 | 1.17 | 4.00 | 17.19 | 12.53 | NA | 18.99 |
| Rank within Category | 125 | 120 | 104 | 92 | 129 | 102 | 103 | 90 | 141 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.88 | 97,350 | -0.09 | 1.59 | 3.96 | -10.55 | -5.05 | 9.07 | 7.86 | 6.88 | 8.85 | 1.29 | |
| 76.86 | 64,749 | 0.50 | 2.49 | 7.73 | 2.81 | 5.67 | 19.75 | 17.01 | 14.16 | 11.20 | 1.38 | |
| 1,322.43 | 47,415 | 0.24 | 1.39 | 6.77 | -2.65 | -0.06 | 17.22 | 15.19 | 9.57 | 29.57 | 1.79 | |
| 116.72 | 47,415 | 0.22 | 1.33 | 6.06 | -4.53 | -2.16 | 12.64 | 10.93 | 7.04 | 8.33 | 1.46 | |
| 40.96 | 36,458 | -0.53 | 0.94 | 0.08 | -15.98 | -15.71 | 11.25 | 13.28 | 8.34 | 12.14 | 1.54 | |
| 39.44 | 32,852 | 0.15 | 1.73 | 6.77 | -6.52 | -5.24 | 7.27 | 4.17 | 6.42 | 9.38 | 1.55 | |
| 94.36 | 23,417 | -0.56 | -0.68 | 3.42 | -1.11 | -1.97 | 11.91 | 14.34 | 12.04 | 11.18 | 1.62 | |
| 28.26 | 19,673 | 0.16 | 1.05 | 5.46 | -8.53 | -5.55 | 8.05 | 2.27 | 3.58 | 5.45 | 1.76 | |
| 24.46 | 19,003 | -0.17 | 1.27 | 6.70 | -9.38 | -2.76 | 9.02 | 5.87 | NA | 13.89 | 1.67 | |
| 60.07 | 16,849 | -0.01 | 1.25 | 6.15 | 0.51 | 4.01 | 22.35 | 16.93 | 12.93 | 10.19 | 1.67 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,883 (-2.35%)
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 | 65.95 | 13,687 | -2.35 | 9.61 | |
| Equity - Large & Mid Cap | 28.43 | 6,690 | -6.05 | 4.46 | |
| Equity - Multi Cap | 60.10 | 2,807 | -8.82 | 4.87 | |
| Equity - Flexi Cap | 11.55 | 1,962 | -16.26 | NA | |
| Equity - Sectoral/Thematic | 10.34 | 1,594 | -3.93 | NA | |
| Equity - Value | 14.71 | 1,284 | -12.85 | 1.79 | |
| Equity - Sectoral/Thematic | 9.67 | 948 | NA | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 13,687 | -0.12 | 0.94 | 5.95 | -0.14 | -2.35 | 13.35 | 9.61 | 7.34 | 8.22 | 1.70 | |
| 28.43 | 6,690 | -0.06 | 1.93 | 3.42 | -3.82 | -6.05 | 5.21 | 4.46 | 5.34 | 5.56 | 1.81 | |
| 20.26 | 4,718 | 1.13 | 2.46 | -0.70 | -18.19 | -15.16 | 3.81 | 4.54 | NA | 9.58 | 1.84 | |
| 35.27 | 3,681 | 0.27 | 2.09 | 15.37 | 6.78 | 0.12 | 10.16 | 6.99 | 5.93 | 6.09 | 1.90 | |
| 12.87 | 3,286 | -0.34 | -0.56 | -1.22 | -3.26 | 6.06 | NA | NA | NA | 11.24 | 1.82 | |
| 14.62 | 3,001 | 1.71 | 1.69 | 0.88 | -7.11 | -10.77 | 1.84 | 1.92 | NA | 6.93 | 1.94 |
Source: Dion Global
Jun 12, 2026
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