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)
: 13378.01
Sundaram Mid Cap Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 1561.6744
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 | -2.79 | 3.73 | 0.15 | -0.49 | 9.34 | 24.28 | 21 | 17.86 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
InName Of The CompanyNo Of Shares
One 979,00,000
Nippon Life Ind.9,27,500
Radico Khaitan1,78,218
Natl. Aluminium15,00,000
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd2,94,582
LIC Housing Fin.10,00,000
Zydus Lifesci.2,99,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.34 | 850000 | 447.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.33 | 1000000 | 446.62 |
| Equity | M & M Fin. Serv. | Finance | 2.67 | 11498475 | 357.25 |
| Equity | BSE | Capital Markets | 2.57 | 945165 | 344.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.43 | 1642029 | 325.40 |
| Equity | Federal Bank | Banks | 2.23 | 10399688 | 298.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.07 | 6735835 | 278.02 |
| Equity | IDFC First Bank | Banks | 1.99 | 38278844 | 266.57 |
| Equity | Max Financial | Insurance | 1.98 | 1675000 | 265.60 |
| Equity | Marico | Agricultural Food & Other Products | 1.96 | 3395879 | 263.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 2119329 | 259.21 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 2703039 | 249.47 |
| Equity | Phoenix Mills | Realty | 1.86 | 1413445 | 249.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 1080069 | 248.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 1484674 | 247.37 |
| Equity | Delhivery | Transport Services | 1.74 | 5002614 | 233.64 |
| Equity | Polycab India | Industrial Products | 1.66 | 275000 | 223.03 |
| Equity | Indian Bank | Banks | 1.63 | 2575000 | 219.35 |
| Equity | Coforge | It - Software | 1.63 | 1831515 | 219.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 5030754 | 216.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.60 | 38572475 | 214.38 |
| Equity | AU Small Finance | Banks | 1.59 | 2100000 | 213.34 |
| Equity | Jubilant Food. | Leisure Services | 1.58 | 4432044 | 212.11 |
| Equity | TVS Holdings | Finance | 1.54 | 144775 | 206.42 |
| Equity | Torrent Power | Power | 1.52 | 1174074 | 203.81 |
| Equity | H P C L | Petroleum Products | 1.51 | 5400000 | 202.25 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 3129017 | 190.00 |
| Equity | 360 ONE | Capital Markets | 1.35 | 1750000 | 181.06 |
| Equity | Persistent Systems | It - Software | 1.33 | 371400 | 178.27 |
| Equity | J K Cements | Cement & Cement Products | 1.31 | 332412 | 175.74 |
| Equity | ZF Commercial | Auto Components | 1.26 | 115359 | 169.56 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 465740 | 162.67 |
| Equity | Thermax | Electrical Equipment | 1.18 | 390000 | 159.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.15 | 883994 | 154.76 |
| Equity | Tube Investments | Auto Components | 1.13 | 514615 | 151.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 135000 | 150.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 275425 | 148.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.08 | 1817907 | 145.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 1054917 | 144.22 |
| Equity | IndusInd Bank | Banks | 1.06 | 1550000 | 141.98 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 640000 | 134.15 |
| Equity | L&T Technology | It - Services | 0.99 | 365274 | 132.45 |
| Equity | Prestige Estates | Realty | 0.97 | 919500 | 130.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 159264 | 127.79 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 3100000 | 127.08 |
| Equity | Emami | Personal Products | 0.93 | 2819992 | 125.34 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 4709492 | 124.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.92 | 550000 | 123.56 |
| Equity | Supreme Inds. | Industrial Products | 0.92 | 340000 | 123.16 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 631409 | 120.28 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 1203815 | 119.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 687834 | 119.46 |
| Equity | Uno Minda | Auto Components | 0.85 | 1024721 | 114.00 |
| Equity | NHPC Ltd | Power | 0.84 | 13548970 | 112.72 |
| Equity | Premier Energies | Electrical Equipment | 0.83 | 1096442 | 111.63 |
| Equity | JSW Energy | Power | 0.80 | 1925000 | 108.02 |
| Equity | Schaeffler India | Auto Components | 0.77 | 251355 | 103.67 |
| Equity | P & G Hygiene | Personal Products | 0.76 | 100951 | 102.42 |
| Equity | Apollo Tyres | Auto Components | 0.76 | 2493373 | 101.82 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 636325 | 101.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 900000 | 98.62 |
| Equity | Swiggy | Retailing | 0.70 | 3500000 | 94.60 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 927500 | 93.67 |
| Equity | Billionbrains | Capital Markets | 0.69 | 4348615 | 93.49 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 3194794 | 91.11 |
| Equity | Chalet Hotels | Leisure Services | 0.67 | 1200000 | 90.92 |
| Equity | Fractal Analyt. | It - Software | 0.66 | 950000 | 88.92 |
| Equity | Bharti Hexacom | Telecom - Services | 0.66 | 583736 | 88.57 |
| Equity | Devyani Intl. | Leisure Services | 0.64 | 6919293 | 86.30 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 836725 | 81.40 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 510448 | 80.44 |
| Equity | Indegene | Healthcare Services | 0.58 | 1567077 | 78.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 255227 | 77.96 |
| Equity | Radico Khaitan | Beverages | 0.45 | 178218 | 61.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 1500000 | 59.89 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 1123261 | 53.14 |
| Equity | Oberoi Realty | Realty | 0.37 | 300000 | 50.08 |
| Equity | United Breweries | Beverages | 0.36 | 337870 | 49.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.90 |
MY WEALTH AT RETIREMENT
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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:
