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)
: 13854.06
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 70.7021
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 | 3.03 | 5.28 | -4.29 | 1.43 | 2.64 | 16.95 | 15.67 | 17.32 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Sundaram Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202651.340
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.60 | 10300000 | 349.89 |
| Equity | Coforge | It - Software | 2.43 | 1600000 | 327.20 |
| Equity | Thermax | Electrical Equipment | 2.39 | 1035000 | 322.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.38 | 6450835 | 321.25 |
| Equity | M & M Fin. Serv. | Finance | 2.27 | 11700000 | 306.18 |
| Equity | Sona BLW Precis. | Auto Components | 2.23 | 3370000 | 300.09 |
| Equity | IDFC First Bank | Banks | 2.08 | 38978844 | 280.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.07 | 1120500 | 279.31 |
| Equity | Phoenix Mills | Realty | 2.03 | 1400000 | 274.00 |
| Equity | Marico | Agricultural Food & Other Products | 1.99 | 3350000 | 268.00 |
| Equity | Cummins India | Industrial Products | 1.93 | 585031 | 260.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 2330000 | 247.25 |
| Equity | BSE | Capital Markets | 1.81 | 695000 | 243.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 1212069 | 243.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.80 | 785000 | 243.02 |
| Equity | IndusInd Bank | Banks | 1.80 | 2900000 | 243.02 |
| Equity | L&T Technology | It - Services | 1.80 | 566516 | 242.48 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 6775000 | 236.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.75 | 1241163 | 236.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 16150000 | 233.88 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 540740 | 226.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 563000 | 226.32 |
| Equity | Max Financial | Insurance | 1.65 | 1855000 | 222.60 |
| Equity | AU Small Finance | Banks | 1.63 | 2550000 | 220.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.60 | 1325000 | 216.54 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 1820000 | 216.50 |
| Equity | Polycab India | Industrial Products | 1.59 | 275000 | 214.14 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 2703039 | 207.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.49 | 1188352 | 201.54 |
| Equity | 360 ONE | Capital Markets | 1.46 | 2000000 | 197.00 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 1185000 | 196.87 |
| Equity | Suzlon Energy | Electrical Equipment | 1.45 | 57725000 | 195.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.43 | 2050149 | 193.11 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 4542500 | 191.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.39 | 367500 | 187.92 |
| Equity | Tata Capital | Finance | 1.38 | 5820000 | 186.18 |
| Equity | Delhivery | Transport Services | 1.36 | 4752614 | 183.45 |
| Equity | JSW Energy | Power | 1.27 | 3425000 | 171.36 |
| Equity | Billionbrains | Capital Markets | 1.27 | 8943106 | 171.27 |
| Equity | Tube Investments | Auto Components | 1.24 | 792677 | 168.04 |
| Equity | Indian Bank | Banks | 1.23 | 1920000 | 166.17 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 338303 | 161.89 |
| Equity | H P C L | Petroleum Products | 1.18 | 4700000 | 160.05 |
| Equity | TVS Holdings | Finance | 1.17 | 129350 | 157.72 |
| Equity | Persistent Syste | It - Software | 1.16 | 260000 | 157.24 |
| Equity | Torrent Power | Power | 1.04 | 1200000 | 140.74 |
| Equity | Schaeffler India | Auto Components | 1.00 | 377500 | 134.91 |
| Equity | Prestige Estates | Realty | 0.99 | 919500 | 133.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 3600000 | 133.16 |
| Equity | Radico Khaitan | Beverages | 0.98 | 323218 | 132.08 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 210480 | 123.44 |
| Equity | Bharti Hexacom | Telecom - Services | 0.91 | 750000 | 122.71 |
| Equity | Swiggy | Retailing | 0.90 | 6901000 | 121.87 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 560000 | 121.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 108250 | 119.07 |
| Equity | Kirloskar Oil | Industrial Products | 0.86 | 650000 | 116.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 3700000 | 116.38 |
| Equity | Emami | Personal Products | 0.78 | 2919992 | 105.04 |
| Equity | Uno Minda | Auto Components | 0.77 | 960000 | 103.92 |
| Equity | Devyani Intl. | Leisure Services | 0.76 | 8500000 | 102.34 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.73 | 2250000 | 98.21 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 1052500 | 95.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 941174 | 94.12 |
| Equity | Indegene | Healthcare Services | 0.68 | 1567077 | 91.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.65 | 579159 | 87.99 |
| Equity | Grindwell Norton | Industrial Products | 0.62 | 444000 | 83.40 |
| Equity | Chalet Hotels | Leisure Services | 0.57 | 958529 | 77.22 |
| Equity | Fractal Analyt. | It - Software | 0.52 | 950000 | 71.25 |
| Equity | JSW Infrast | Transport Infrastructure | 0.39 | 1677100 | 53.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 230227 | 48.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6659650 | 6.62 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
