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)
: 14026.07
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 77.4306
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 | 1.26 | 5.2 | 9.31 | 7.06 | 9.82 | 22.65 | 19.12 | 17.97 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Ashok Leyland93,64,000
Tata Capital28,31,509
Out
InName Of The CompanyNo Of Shares
Supreme Inds.3,40,000
Indus Towers22,00,000
NHPC Ltd1,08,80,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.02 | 750000 | 424.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 825000 | 407.88 |
| Equity | M & M Fin. Serv. | Finance | 2.63 | 11700000 | 369.48 |
| Equity | BSE | Capital Markets | 2.60 | 945165 | 365.36 |
| Equity | Federal Bank | Banks | 2.57 | 10962188 | 361.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.45 | 1714153 | 343.68 |
| Equity | Suzlon Energy | Electrical Equipment | 2.42 | 57725000 | 340.00 |
| Equity | IDFC First Bank | Banks | 2.16 | 38278844 | 304.27 |
| Equity | Max Financial | Insurance | 2.03 | 1805000 | 285.91 |
| Equity | Marico | Agricultural Food & Other Products | 1.96 | 3300000 | 275.96 |
| Equity | Polycab India | Industrial Products | 1.95 | 275000 | 273.92 |
| Equity | Phoenix Mills | Realty | 1.94 | 1400000 | 272.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 1080069 | 261.26 |
| Equity | Fortis Health. | Healthcare Services | 1.84 | 2703039 | 258.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.79 | 6500835 | 251.38 |
| Equity | Coforge | It - Software | 1.78 | 1705000 | 249.90 |
| Equity | Thermax | Electrical Equipment | 1.66 | 451993 | 233.20 |
| Equity | Tube Investments | Auto Components | 1.65 | 765000 | 231.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 2119329 | 224.67 |
| Equity | Delhivery | Transport Services | 1.59 | 4752614 | 224.34 |
| Equity | AU Small Finance | Banks | 1.59 | 2160000 | 224.00 |
| Equity | 360 ONE | Capital Markets | 1.57 | 2050000 | 220.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.52 | 860000 | 214.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 1316174 | 214.35 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 6775000 | 210.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 5030754 | 207.16 |
| Equity | TVS Holdings | Finance | 1.41 | 144775 | 198.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.37 | 3120000 | 193.40 |
| Equity | H P C L | Petroleum Products | 1.32 | 4700000 | 185.39 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 4432044 | 185.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 325425 | 181.26 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 332412 | 180.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 1075000 | 176.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 1817907 | 172.93 |
| Equity | Torrent Power | Power | 1.21 | 1200000 | 169.78 |
| Equity | ZF Commercial | Auto Components | 1.18 | 648000 | 166.27 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 465740 | 161.17 |
| Equity | JSW Energy | Power | 1.12 | 2712859 | 158.20 |
| Equity | Indian Bank | Banks | 1.11 | 1920000 | 156.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 130000 | 154.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 600000 | 152.73 |
| Equity | Persistent Syste | It - Software | 1.07 | 350090 | 151.46 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 200000 | 150.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 9364000 | 147.67 |
| Equity | Prestige Estates | Realty | 1.02 | 919500 | 143.86 |
| Equity | IndusInd Bank | Banks | 1.02 | 1550000 | 143.25 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 1203815 | 135.94 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 845000 | 131.14 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 1130000 | 128.98 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 640000 | 127.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 1052500 | 122.30 |
| Equity | Billionbrains | Capital Markets | 0.86 | 5983106 | 120.90 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 500000 | 118.20 |
| Equity | L&T Technology | It - Services | 0.81 | 365274 | 114.68 |
| Equity | Emami | Personal Products | 0.81 | 2819992 | 114.01 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 510448 | 110.56 |
| Equity | Premier Energies | Electrical Equipment | 0.76 | 1021275 | 107.33 |
| Equity | APL Apollo Tubes | Industrial Products | 0.76 | 600000 | 107.32 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 680000 | 105.15 |
| Equity | Schaeffler India | Auto Components | 0.74 | 250000 | 104.74 |
| Equity | Uno Minda | Auto Components | 0.74 | 960000 | 104.42 |
| Equity | Tata Capital | Finance | 0.73 | 2831509 | 103.60 |
| Equity | Radico Khaitan | Beverages | 0.69 | 247218 | 97.53 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 1107875 | 90.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 2550000 | 86.59 |
| Equity | Bharti Hexacom | Telecom - Services | 0.61 | 583736 | 86.56 |
| Equity | P & G Hygiene | Personal Products | 0.61 | 95000 | 86.29 |
| Equity | Fractal Analyt. | It - Software | 0.60 | 950000 | 84.28 |
| Equity | Swiggy | Retailing | 0.59 | 3500000 | 83.77 |
| Equity | Indegene | Healthcare Services | 0.58 | 1567077 | 82.33 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 836725 | 81.83 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 6919293 | 77.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 255227 | 65.21 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 1123261 | 57.29 |
| Equity | JSW Infrast | Transport Infrastructure | 0.39 | 1731051 | 55.76 |
| Equity | Oberoi Realty | Realty | 0.23 | 183768 | 32.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.92 |
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.):
76,995.45
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:
