Sundaram Mid Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Mid Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jun-2002
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 13378.01
Sundaram Mid Cap Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 1424.7129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Mid Cap Fund G- NAV Chart
Sundaram Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -3.58 | 3.17 | -1.39 | 0.95 | 21.03 | 17.29 | 23.02 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Sundaram Mid Cap Fund G- Latest Dividends
No Records Found
Sundaram Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kirloskar Oil5,00,000
JSW Infrast8,38,397
Out
InName Of The CompanyNo Of Shares
Apollo Tyres24,93,373
Guj.St.Petronet31,94,794
United Breweries3,37,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 3.38 | 900000 | 463.37 |
| Equity | Cummins India | Industrial Products | 3.22 | 750000 | 441.07 |
| Equity | BSE | Capital Markets | 2.86 | 945165 | 391.87 |
| Equity | M & M Fin. Serv. | Finance | 2.55 | 11498475 | 349.15 |
| Equity | Max Financial | Insurance | 2.20 | 1805000 | 302.15 |
| Equity | Federal Bank | Banks | 2.19 | 10399688 | 300.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.10 | 1642029 | 287.94 |
| Equity | Suzlon Energy | Electrical Equipment | 2.09 | 50302475 | 286.67 |
| Equity | IDFC First Bank | Banks | 1.99 | 38278844 | 273.00 |
| Equity | Marico | Agricultural Food & Other Products | 1.98 | 3300000 | 271.16 |
| Equity | Polycab India | Industrial Products | 1.90 | 275000 | 260.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 2119329 | 255.84 |
| Equity | Fortis Health. | Healthcare Services | 1.83 | 2703039 | 250.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 1464674 | 249.36 |
| Equity | Coforge | It - Software | 1.81 | 1750000 | 248.81 |
| Equity | Phoenix Mills | Realty | 1.81 | 1400000 | 247.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 1080069 | 244.92 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.74 | 6735835 | 239.15 |
| Equity | 360 ONE | Capital Markets | 1.65 | 2050000 | 226.42 |
| Equity | Thermax | Electrical Equipment | 1.60 | 441000 | 219.73 |
| Equity | Delhivery | Transport Services | 1.57 | 4752614 | 214.98 |
| Equity | AU Small Finance | Banks | 1.55 | 2160000 | 212.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 5030754 | 206.63 |
| Equity | Tube Investments | Auto Components | 1.50 | 655000 | 205.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 880000 | 198.00 |
| Equity | TVS Holdings | Finance | 1.43 | 144775 | 196.25 |
| Equity | Sona BLW Precis. | Auto Components | 1.38 | 3120000 | 189.52 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 4432044 | 189.46 |
| Equity | H P C L | Petroleum Products | 1.38 | 4800000 | 189.04 |
| Equity | Persistent Syste | It - Software | 1.36 | 360000 | 186.99 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 6575000 | 172.46 |
| Equity | J K Cements | Cement & Cement Products | 1.25 | 332412 | 171.89 |
| Equity | ZF Commercial | Auto Components | 1.23 | 115359 | 169.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 1050000 | 168.77 |
| Equity | Torrent Power | Power | 1.21 | 1174074 | 166.75 |
| Equity | Indian Bank | Banks | 1.21 | 2000000 | 166.60 |
| Equity | JSW Energy | Power | 1.17 | 2712859 | 161.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 1817907 | 159.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 208029 | 158.41 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 465740 | 156.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 275425 | 151.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 130000 | 149.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 600000 | 142.53 |
| Equity | IndusInd Bank | Banks | 1.03 | 1550000 | 141.72 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 640000 | 131.83 |
| Equity | Prestige Estates | Realty | 0.91 | 919500 | 125.89 |
| Equity | L&T Technology | It - Services | 0.91 | 365274 | 125.37 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 820000 | 124.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 1107500 | 123.90 |
| Equity | Supreme Inds. | Industrial Products | 0.88 | 340000 | 120.66 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 1203815 | 116.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 1052500 | 115.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.83 | 680000 | 114.37 |
| Equity | Emami | Personal Products | 0.82 | 2819992 | 112.54 |
| Equity | Billionbrains | Capital Markets | 0.80 | 5983106 | 110.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 600000 | 109.86 |
| Equity | Premier Energies | Electrical Equipment | 0.79 | 1021275 | 108.35 |
| Equity | Uno Minda | Auto Components | 0.78 | 974721 | 107.38 |
| Equity | Schaeffler India | Auto Components | 0.75 | 251355 | 103.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 2425000 | 102.92 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 2200000 | 97.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.70 | 500000 | 96.40 |
| Equity | Fractal Analyt. | It - Software | 0.69 | 950000 | 95.22 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 510448 | 93.91 |
| Equity | P & G Hygiene | Personal Products | 0.66 | 95000 | 91.68 |
| Equity | Swiggy | Retailing | 0.65 | 3500000 | 90.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.63 | 583736 | 87.29 |
| Equity | Chalet Hotels | Leisure Services | 0.63 | 1109975 | 87.08 |
| Equity | NHPC Ltd | Power | 0.62 | 10880559 | 85.81 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 836725 | 83.25 |
| Equity | Indegene | Healthcare Services | 0.59 | 1567077 | 81.73 |
| Equity | Radico Khaitan | Beverages | 0.58 | 228218 | 80.30 |
| Equity | Devyani Intl. | Leisure Services | 0.58 | 6919293 | 79.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 255227 | 70.82 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 1123261 | 56.23 |
| Equity | Oberoi Realty | Realty | 0.37 | 300000 | 51.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.16 | 838397 | 23.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
