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)
: 11690.15
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 75.47
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 | 1.03 | 6.44 | 16.41 | -1.92 | 16.22 | 28.88 | 30.55 | 18.71 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Sundaram Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-202340.140
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
L&T Technology2,70,000
FSN E-Commerce35,00,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)2,14,946
Bharat Forge10,10,494
Power Fin.Corpn.15,87,378
Tata Elxsi1,05,100
Navin Fluo.Intl.36,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.30 | 1747182 | 386.86 |
| Equity | Federal Bank | Banks | 3.23 | 19247362 | 378.55 |
| Equity | Cummins India | Industrial Products | 3.14 | 1270127 | 367.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.65 | 6016821 | 310.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.42 | 1350321 | 282.97 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 3879249 | 265.94 |
| Equity | Persistent Sys | It - Software | 2.20 | 484892 | 258.03 |
| Equity | Marico | Agricultural Food & Other Products | 2.18 | 3599583 | 255.73 |
| Equity | M & M Fin. Serv. | Finance | 2.03 | 9072077 | 237.73 |
| Equity | Indian Bank | Banks | 1.97 | 4081771 | 230.94 |
| Equity | H P C L | Petroleum Products | 1.94 | 6000962 | 227.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 2314205 | 207.27 |
| Equity | United Breweries | Beverages | 1.77 | 959285 | 207.20 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 5069388 | 206.93 |
| Equity | Phoenix Mills | Realty | 1.70 | 1196227 | 199.11 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 384785 | 196.72 |
| Equity | Apollo Tyres | Auto Components | 1.68 | 4164851 | 196.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.67 | 383279 | 196.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 1204245 | 195.72 |
| Equity | Jubilant Food. | Leisure Services | 1.64 | 2680433 | 191.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 1179542 | 184.72 |
| Equity | Coforge | It - Software | 1.52 | 244803 | 178.82 |
| Equity | BSE | Capital Markets | 1.52 | 279978 | 178.03 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 1553545 | 170.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 5354694 | 168.19 |
| Equity | Delhivery | Transport Services | 1.41 | 5428168 | 165.85 |
| Equity | Torrent Power | Power | 1.31 | 999724 | 153.86 |
| Equity | Union Bank (I) | Banks | 1.29 | 12005178 | 151.00 |
| Equity | Chalet Hotels | Leisure Services | 1.26 | 1863350 | 147.49 |
| Equity | LIC Housing Fin. | Finance | 1.24 | 2426618 | 145.82 |
| Equity | TVS Holdings | Finance | 1.22 | 157981 | 143.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 515995 | 142.88 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 390000 | 138.02 |
| Equity | AU Small Finance | Banks | 1.17 | 2022565 | 137.25 |
| Equity | ACC | Cement & Cement Products | 1.14 | 710076 | 134.06 |
| Equity | Polycab India | Industrial Products | 1.12 | 238257 | 131.51 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 465740 | 124.44 |
| Equity | Oberoi Realty | Realty | 1.03 | 740000 | 121.47 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 1950422 | 119.82 |
| Equity | Astral | Industrial Products | 1.01 | 884567 | 118.98 |
| Equity | Devyani Intl. | Leisure Services | 1.01 | 6626562 | 118.38 |
| Equity | ZF Commercial | Auto Components | 1.00 | 93442 | 117.05 |
| Equity | Prestige Estates | Realty | 0.98 | 839322 | 115.41 |
| Equity | L&T Technology | It - Services | 0.98 | 270000 | 114.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.98 | 592557 | 114.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 3343447 | 112.77 |
| Equity | Cams Services | Capital Markets | 0.96 | 288413 | 112.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.94 | 447905 | 110.42 |
| Equity | Shriram Finance | Finance | 0.89 | 1716703 | 105.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 631409 | 102.27 |
| Equity | Max Financial | Insurance | 0.87 | 782298 | 102.08 |
| Equity | B H E L | Electrical Equipment | 0.86 | 4463749 | 101.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.85 | 1124810 | 99.91 |
| Equity | Uno Minda | Auto Components | 0.85 | 1114401 | 99.64 |
| Equity | Bharti Hexacom | Telecom - Services | 0.80 | 554456 | 93.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 255227 | 92.90 |
| Equity | Trent | Retailing | 0.77 | 175700 | 90.88 |
| Equity | Schaeffler India | Auto Components | 0.76 | 258555 | 89.79 |
| Equity | Grindwell Norton | Industrial Products | 0.71 | 494453 | 83.36 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 2397401 | 77.91 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 126009 | 77.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 1587426 | 76.37 |
| Equity | FSN E-Commerce | Retailing | 0.58 | 3500000 | 68.02 |
| Equity | Tube Investments | Auto Components | 0.58 | 234521 | 67.97 |
| Equity | Voltas | Consumer Durables | 0.46 | 436210 | 53.91 |
| Equity | Ola Electric | Automobiles | 0.42 | 10199797 | 49.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 604722 | 47.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 28324 | 46.59 |
| Equity | Mphasis | It - Software | 0.38 | 180000 | 44.44 |
| Equity | Emami | Personal Products | 0.36 | 689493 | 43.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.26 | 5393738 | 30.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.13 | 190705 | 15.34 |
| Equity | Gujarat Gas | Gas | 0.12 | 321233 | 14.56 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.45 | 231364 | 53.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.96 | 0 | 931.02 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 58.50 |
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.):
65,593.02
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:
