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)
: 13235.84
Sundaram Mid Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 1540.3837
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 | -1.68 | -1.92 | 1.05 | 2.13 | 0.42 | 23.43 | 24.23 | 18.35 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | 4.15 | 1237533 | 554.32 |
| Equity | M & M Fin. Serv. | Finance | 3.30 | 11843703 | 440.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.09 | 1731201 | 412.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 1158576 | 333.83 |
| Equity | Fortis Health. | Healthcare Services | 2.47 | 3592166 | 330.15 |
| Equity | Federal Bank | Banks | 2.29 | 11865970 | 306.04 |
| Equity | IDFC First Bank | Banks | 2.28 | 37978844 | 304.32 |
| Equity | Coforge | It - Software | 2.18 | 1527449 | 291.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.13 | 5641735 | 285.10 |
| Equity | H P C L | Petroleum Products | 2.10 | 6144382 | 281.10 |
| Equity | BSE | Capital Markets | 2.05 | 945165 | 274.32 |
| Equity | Indian Bank | Banks | 2.01 | 3089723 | 268.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.00 | 1468580 | 267.12 |
| Equity | Marico | Agricultural Food & Other Products | 1.96 | 3660354 | 262.59 |
| Equity | Phoenix Mills | Realty | 1.94 | 1493619 | 259.41 |
| Equity | Jubilant Food. | Leisure Services | 1.89 | 4211599 | 253.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 2380218 | 248.58 |
| Equity | Persistent Syste | It - Software | 1.84 | 386560 | 245.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 1062805 | 221.29 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 381313 | 219.56 |
| Equity | TVS Holdings | Finance | 1.60 | 149775 | 214.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 5030754 | 207.14 |
| Equity | AU Small Finance | Banks | 1.52 | 2127274 | 203.20 |
| Equity | Delhivery | Transport Services | 1.50 | 4721909 | 201.24 |
| Equity | Polycab India | Industrial Products | 1.47 | 263330 | 196.70 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 4491496 | 180.13 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 1503545 | 174.83 |
| Equity | United Breweries | Beverages | 1.29 | 1018291 | 172.15 |
| Equity | ZF Commercial | Auto Components | 1.28 | 129597 | 171.11 |
| Equity | Chalet Hotels | Leisure Services | 1.23 | 1863350 | 165.16 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 465740 | 164.47 |
| Equity | Apollo Tyres | Auto Components | 1.22 | 3193313 | 164.13 |
| Equity | 360 ONE | Capital Markets | 1.22 | 1378218 | 163.07 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 3129017 | 160.12 |
| Equity | L&T Technology | It - Services | 1.19 | 358382 | 159.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.18 | 519351 | 158.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 275425 | 156.57 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 2651690 | 145.60 |
| Equity | Colgate-Palmoliv | Personal Products | 1.08 | 670277 | 145.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.07 | 1494585 | 143.39 |
| Equity | Uno Minda | Auto Components | 1.03 | 1056387 | 138.04 |
| Equity | Torrent Power | Power | 1.02 | 1037368 | 136.36 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 25075162 | 135.43 |
| Equity | Max Financial | Insurance | 0.99 | 782298 | 133.15 |
| Equity | Prestige Estates | Realty | 0.96 | 769848 | 129.12 |
| Equity | P & G Hygiene | Personal Products | 0.91 | 95691 | 122.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 83540 | 121.97 |
| Equity | Supreme Inds. | Industrial Products | 0.88 | 347384 | 117.81 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 4351679 | 116.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 515555 | 116.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.84 | 639484 | 112.52 |
| Equity | Emami | Personal Products | 0.83 | 2111272 | 112.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 631409 | 108.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.80 | 687834 | 107.20 |
| Equity | Oberoi Realty | Realty | 0.79 | 644655 | 106.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.77 | 583736 | 103.22 |
| Equity | Schaeffler India | Auto Components | 0.75 | 258555 | 100.82 |
| Equity | NHPC Ltd | Power | 0.74 | 13035894 | 100.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 138094 | 99.16 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 6919293 | 93.85 |
| Equity | Billionbrains | Capital Markets | 0.67 | 5648615 | 89.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 255227 | 86.66 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 510448 | 79.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.59 | 392082 | 78.78 |
| Equity | Guj.St.Petronet | Gas | 0.54 | 2549078 | 73.28 |
| Equity | CRISIL | Finance | 0.52 | 158014 | 69.90 |
| Equity | Indegene | Healthcare Services | 0.50 | 1276686 | 67.83 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 372319 | 49.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.30 | 432772 | 40.78 |
| Equity | SKF India Indus. | Minerals & Mining | 0.26 | 132084 | 35.77 |
| Equity | IndusInd Bank | Banks | 0.25 | 389291 | 33.42 |
| Equity | SKF India | Auto Components | 0.18 | 132084 | 25.30 |
| Equity | Shriram Finance | Finance | 0.16 | 263818 | 22.46 |
| Equity | Berger Paints | Consumer Durables | 0.05 | 128904 | 7.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 5542 | 2.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.88 |
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