Sundaram Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Mid Cap Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 13292.89
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 74.5369
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 Direct IDCW- NAV Chart
Sundaram Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.9 | 2.54 | 1.34 | 7.32 | 14.42 | 26.32 | 21.67 | 18.25 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Sundaram Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202551.010
Sundaram Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy21,40,353
Out
InName Of The CompanyNo Of Shares
SKF India73,938
ICICI AMC19,351
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.56 | 1119311 | 460.31 |
| Equity | M & M Fin. Serv. | Finance | 3.34 | 11511504 | 432.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.97 | 1191355 | 384.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.83 | 1601739 | 365.61 |
| Equity | IDFC First Bank | Banks | 2.45 | 37978844 | 317.42 |
| Equity | Federal Bank | Banks | 2.35 | 10582426 | 304.50 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 2380218 | 269.44 |
| Equity | H P C L | Petroleum Products | 2.07 | 6264200 | 267.48 |
| Equity | BSE | Capital Markets | 2.04 | 945165 | 264.36 |
| Equity | Indian Bank | Banks | 2.01 | 2859289 | 260.68 |
| Equity | Coforge | It - Software | 1.98 | 1550036 | 256.34 |
| Equity | Marico | Agricultural Food & Other Products | 1.92 | 3412215 | 249.02 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 2902437 | 247.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 1484674 | 245.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.88 | 6735835 | 243.60 |
| Equity | Phoenix Mills | Realty | 1.82 | 1413445 | 236.14 |
| Equity | Persistent Syste | It - Software | 1.76 | 378416 | 228.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 1050069 | 226.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 5030754 | 225.88 |
| Equity | TVS Holdings | Finance | 1.74 | 149775 | 225.53 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 4432044 | 220.29 |
| Equity | Delhivery | Transport Services | 1.63 | 5002614 | 211.58 |
| Equity | AU Small Finance | Banks | 1.61 | 2127274 | 208.97 |
| Equity | Polycab India | Industrial Products | 1.52 | 281233 | 197.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 188672 | 197.08 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 351711 | 194.26 |
| Equity | ZF Commercial | Auto Components | 1.50 | 129597 | 194.25 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 3918843 | 174.11 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 465740 | 171.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.24 | 873994 | 161.39 |
| Equity | 360 ONE | Capital Markets | 1.22 | 1389558 | 157.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 275425 | 156.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.20 | 3129017 | 155.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.19 | 32272475 | 153.84 |
| Equity | Apollo Tyres | Auto Components | 1.18 | 3107607 | 152.94 |
| Equity | United Breweries | Beverages | 1.15 | 1018291 | 149.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.15 | 1054917 | 148.69 |
| Equity | Torrent Power | Power | 1.11 | 1037368 | 143.94 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 1503545 | 143.85 |
| Equity | Colgate-Palmoliv | Personal Products | 1.10 | 675628 | 142.84 |
| Equity | LIC Housing Fin. | Finance | 1.08 | 2651690 | 139.55 |
| Equity | Prestige Estates | Realty | 1.07 | 950127 | 138.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 1817907 | 136.98 |
| Equity | IndusInd Bank | Banks | 1.05 | 1520389 | 136.24 |
| Equity | Emami | Personal Products | 1.04 | 2787378 | 134.85 |
| Equity | L&T Technology | It - Services | 1.03 | 358267 | 133.37 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 631409 | 129.16 |
| Equity | Max Financial | Insurance | 0.97 | 782298 | 126.23 |
| Equity | Supreme Inds. | Industrial Products | 0.94 | 347384 | 122.05 |
| Equity | Uno Minda | Auto Components | 0.93 | 1024721 | 121.15 |
| Equity | Chalet Hotels | Leisure Services | 0.92 | 1372462 | 119.56 |
| Equity | P & G Hygiene | Personal Products | 0.91 | 100951 | 118.77 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.87 | 687834 | 112.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 515555 | 109.50 |
| Equity | Tube Investments | Auto Components | 0.83 | 463181 | 108.15 |
| Equity | NHPC Ltd | Power | 0.82 | 13548970 | 105.95 |
| Equity | Oberoi Realty | Realty | 0.79 | 686694 | 102.37 |
| Equity | Billionbrains | Capital Markets | 0.77 | 5648615 | 100.00 |
| Equity | Guj.St.Petronet | Gas | 0.75 | 3194794 | 97.31 |
| Equity | Schaeffler India | Auto Components | 0.70 | 251355 | 91.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.69 | 583736 | 90.17 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 144264 | 82.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 255227 | 81.55 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 392082 | 80.98 |
| Equity | Devyani Intl. | Leisure Services | 0.62 | 6919293 | 80.38 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 510448 | 78.78 |
| Equity | CRISIL | Finance | 0.57 | 158014 | 73.69 |
| Equity | Indegene | Healthcare Services | 0.53 | 1427077 | 68.84 |
| Equity | Swiggy | Retailing | 0.51 | 2140353 | 66.29 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 520999 | 65.09 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 1140689 | 52.80 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 1752674 | 41.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 299492 | 26.51 |
| Equity | Shriram Finance | Finance | 0.08 | 103727 | 10.58 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.90 |
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.):
76,570.40
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:
