Sundaram Mid Cap Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Mid Cap Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 13235.5
Sundaram Mid Cap Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 1440.4864
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 G- NAV Chart
Sundaram Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5 | -7.8 | -7.83 | -5.7 | 14.84 | 23.68 | 18.2 | 17.37 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Sundaram Mid Cap Fund Direct G- Latest Dividends
No Records Found
Sundaram Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 4.02 | 1087767 | 532.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.37 | 1161757 | 447.29 |
| Equity | M & M Fin. Serv. | Finance | 3.25 | 11498475 | 430.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.68 | 1601739 | 355.58 |
| Equity | Federal Bank | Banks | 2.35 | 10399688 | 311.83 |
| Equity | Indian Bank | Banks | 2.13 | 2859289 | 283.21 |
| Equity | IDFC First Bank | Banks | 2.12 | 38278844 | 281.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.08 | 6735835 | 276.23 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 2219329 | 276.12 |
| Equity | H P C L | Petroleum Products | 2.07 | 6264200 | 274.84 |
| Equity | Marico | Agricultural Food & Other Products | 2.02 | 3395879 | 267.81 |
| Equity | BSE | Capital Markets | 1.93 | 945165 | 255.86 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 2703039 | 254.80 |
| Equity | Polycab India | Industrial Products | 1.82 | 281233 | 242.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 1050069 | 241.71 |
| Equity | Phoenix Mills | Realty | 1.77 | 1413445 | 234.43 |
| Equity | TVS Holdings | Finance | 1.70 | 149775 | 226.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 5030754 | 223.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 1484674 | 219.96 |
| Equity | Jubilant Food. | Leisure Services | 1.65 | 4205794 | 218.65 |
| Equity | Coforge | It - Software | 1.64 | 1831515 | 217.18 |
| Equity | Delhivery | Transport Services | 1.63 | 5002614 | 216.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 188672 | 198.63 |
| Equity | AU Small Finance | Banks | 1.49 | 2065000 | 197.89 |
| Equity | ZF Commercial | Auto Components | 1.48 | 129597 | 196.52 |
| Equity | Persistent Syste | It - Software | 1.43 | 400239 | 189.43 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 332412 | 188.01 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 465740 | 180.22 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 3918843 | 178.28 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 3129017 | 167.24 |
| Equity | United Breweries | Beverages | 1.23 | 1018291 | 163.43 |
| Equity | Torrent Power | Power | 1.22 | 1037368 | 162.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 873994 | 159.25 |
| Equity | 360 ONE | Capital Markets | 1.18 | 1419323 | 156.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 275425 | 155.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 675628 | 152.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 1054917 | 147.67 |
| Equity | IndusInd Bank | Banks | 1.09 | 1520389 | 145.46 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 2651690 | 142.59 |
| Equity | Max Financial | Insurance | 1.07 | 782298 | 141.86 |
| Equity | Tube Investments | Auto Components | 1.07 | 514615 | 141.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 631409 | 141.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.04 | 32272475 | 137.70 |
| Equity | Apollo Tyres | Auto Components | 1.03 | 3029923 | 137.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.99 | 1817907 | 131.82 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 1203815 | 131.45 |
| Equity | Emami | Personal Products | 0.97 | 2787428 | 128.94 |
| Equity | L&T Technology | It - Services | 0.96 | 365274 | 128.29 |
| Equity | Prestige Estates | Realty | 0.96 | 919500 | 128.08 |
| Equity | Uno Minda | Auto Components | 0.92 | 1024721 | 121.78 |
| Equity | Supreme Inds. | Industrial Products | 0.91 | 305155 | 121.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 515555 | 115.87 |
| Equity | Amber Enterp. | Consumer Durables | 0.86 | 144264 | 115.03 |
| Equity | P & G Hygiene | Personal Products | 0.86 | 100951 | 114.58 |
| Equity | Chalet Hotels | Leisure Services | 0.83 | 1372462 | 110.90 |
| Equity | Schaeffler India | Auto Components | 0.82 | 251355 | 109.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.82 | 687834 | 108.72 |
| Equity | Oberoi Realty | Realty | 0.79 | 686694 | 104.56 |
| Equity | NHPC Ltd | Power | 0.77 | 13548970 | 102.06 |
| Equity | Guj.St.Petronet | Gas | 0.73 | 3194794 | 97.36 |
| Equity | Bharti Hexacom | Telecom - Services | 0.70 | 583736 | 93.80 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 6919293 | 88.17 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 836725 | 86.14 |
| Equity | Grindwell Norton | Industrial Products | 0.64 | 510448 | 84.85 |
| Equity | Premier Energies | Electrical Equipment | 0.60 | 1096442 | 80.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 255227 | 79.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.59 | 392082 | 78.14 |
| Equity | Indegene | Healthcare Services | 0.58 | 1567077 | 77.77 |
| Equity | Swiggy | Retailing | 0.54 | 2395451 | 72.28 |
| Equity | Fractal Analyt. | It - Software | 0.53 | 909285 | 70.78 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 1140689 | 52.02 |
| Equity | Billionbrains | Capital Markets | 0.38 | 3148615 | 51.47 |
| Equity | CRISIL | Finance | 0.35 | 108014 | 47.27 |
| Equity | FSN E-Commerce | Retailing | 0.35 | 1752674 | 46.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 299492 | 27.60 |
| Equity | Shriram Finance | Finance | 0.08 | 103727 | 11.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.91 |
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