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NAV as on Mar 13, 2026
Benchmark
Expense Ratio
1.73%
Fund Category
Fund Size
Rs 13,236 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
7.93%
Launch Date
Jul 30, 2002
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.00 vs 14.21
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
1.40 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
39.30 vs 63.70
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.03 | Equity | ||
| 3.38 | Equity | ||
| 3.25 | Equity | ||
| 2.69 | Equity | ||
| 2.36 | Equity | ||
| 2.14 | Equity | ||
| 2.13 | Equity | ||
| 2.09 | Equity | ||
| 2.09 | Equity | ||
| 2.08 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.02 | -7.86 | -8.04 | -6.10 | 6.17 | 14.09 | 9.07 | 7.47 | 7.93 |
| Category Average (%) | -4.53 | -7.24 | -8.17 | -7.48 | 10.15 | 18.25 | 13.00 | NA | 14.06 |
| Rank within Category | 108 | 108 | 73 | 53 | 96 | 108 | 103 | 90 | 138 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.74 | 94,257 | -4.30 | -16.12 | -16.18 | -13.19 | 4.28 | 11.52 | 8.64 | 6.81 | 8.59 | 1.36 | |
| 69.36 | 61,694 | -5.06 | -7.25 | -7.23 | -7.93 | 14.08 | 19.14 | 16.83 | 14.04 | 10.76 | 1.38 | |
| 1,207.87 | 43,983 | -4.53 | -13.14 | -11.08 | -10.39 | 1.30 | 18.59 | 13.73 | 8.74 | 29.39 | 1.79 | |
| 107.33 | 43,983 | -4.54 | -14.20 | -12.22 | -11.60 | -1.01 | 14.18 | 9.74 | 6.31 | 8.11 | 1.52 | |
| 40.01 | 33,689 | -4.84 | -10.89 | -17.93 | -21.40 | -9.77 | 12.09 | 10.65 | 9.17 | 12.19 | 1.57 | |
| 36.07 | 31,977 | -4.70 | -6.24 | -14.51 | -15.31 | 1.21 | 8.35 | 3.87 | 6.54 | 8.89 | 1.56 | |
| 89.20 | 23,154 | -4.05 | -6.31 | -6.51 | -4.76 | 4.50 | 14.99 | 15.03 | 13.02 | 11.02 | 1.66 | |
| 26.16 | 19,641 | -5.25 | -15.32 | -15.35 | -14.88 | 3.38 | 8.98 | 0.46 | 3.22 | 5.10 | 1.67 | |
| 22.34 | 18,070 | -4.42 | -8.03 | -17.23 | -14.81 | -1.34 | 9.25 | 6.34 | NA | 12.90 | 1.65 | |
| 55.09 | 14,355 | -5.08 | -7.16 | -7.83 | -5.89 | 14.15 | 23.49 | 15.38 | 13.14 | 9.82 | 1.67 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.17%)
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 | 60.73 | 13,236 | 6.17 | 9.07 | |
| Equity - Large & Mid Cap | 26.83 | 6,868 | 0.28 | 4.13 | |
| Equity - Multi Cap | 56.82 | 2,827 | -5.57 | 5.58 | |
| Equity - Flexi Cap | 12.09 | 2,059 | -1.31 | NA | |
| Equity - Sectoral/Thematic | 9.30 | 1,618 | -2.84 | NA | |
| Equity - Value | 14.53 | 1,392 | -4.06 | 2.10 | |
| Equity - Sectoral/Thematic | 9.51 | 1,014 | NA | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.73 | 13,236 | -5.02 | -7.86 | -8.04 | -6.10 | 6.17 | 14.09 | 9.07 | 7.47 | 7.93 | 1.73 | |
| 26.83 | 6,868 | -5.94 | -8.97 | -9.23 | -13.26 | 0.28 | 6.74 | 4.13 | 5.38 | 5.32 | 1.80 | |
| 20.06 | 4,614 | -4.25 | -10.34 | -18.97 | -16.86 | -0.89 | 7.45 | 6.53 | NA | 9.77 | 1.87 | |
| 12.81 | 3,344 | -3.62 | -5.88 | -3.70 | 2.27 | 15.85 | NA | NA | NA | 12.40 | 1.81 | |
| 29.68 | 3,306 | -4.15 | -9.36 | -10.14 | -10.99 | 2.19 | 8.77 | 6.66 | 4.98 | 5.30 | 1.94 | |
| 14.19 | 3,245 | -5.20 | -8.86 | -9.85 | -13.71 | -11.07 | 3.75 | 2.54 | NA | 6.67 | 1.92 |
Mar 13, 2026
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