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)
: 12344.49
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 75.9822
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 | 3.38 | 3.31 | 12.51 | 1 | 9.87 | 31.29 | 29.6 | 18.76 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics1,90,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.41 | 1290127 | 421.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.21 | 1731853 | 396.49 |
| Equity | Federal Bank | Banks | 3.15 | 19247362 | 388.91 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.73 | 6016821 | 337.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.22 | 1401952 | 274.46 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 3879249 | 273.99 |
| Equity | Persistent Sys | It - Software | 2.21 | 484892 | 273.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 1179542 | 264.38 |
| Equity | Marico | Agricultural Food & Other Products | 2.08 | 3599583 | 257.89 |
| Equity | H P C L | Petroleum Products | 2.04 | 6144382 | 252.56 |
| Equity | Indian Bank | Banks | 2.00 | 4021265 | 247.95 |
| Equity | M & M Fin. Serv. | Finance | 1.97 | 9359659 | 244.38 |
| Equity | BSE | Capital Markets | 1.81 | 839934 | 224.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 2314205 | 219.59 |
| Equity | Phoenix Mills | Realty | 1.73 | 1395264 | 214.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 1204245 | 212.13 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 384785 | 211.53 |
| Equity | Coforge | It - Software | 1.69 | 244803 | 209.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 5354694 | 205.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 387339 | 197.48 |
| Equity | Apollo Tyres | Auto Components | 1.58 | 4156994 | 195.60 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 5069388 | 194.74 |
| Equity | Delhivery | Transport Services | 1.57 | 5428168 | 194.32 |
| Equity | United Breweries | Beverages | 1.53 | 959285 | 189.63 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 2872572 | 188.31 |
| Equity | TVS Holdings | Finance | 1.51 | 157981 | 187.43 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 1553545 | 174.80 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 1863350 | 170.99 |
| Equity | Union Bank (I) | Banks | 1.33 | 11214355 | 164.61 |
| Equity | Supreme Inds. | Industrial Products | 1.30 | 390000 | 161.70 |
| Equity | LIC Housing Fin. | Finance | 1.24 | 2583815 | 154.11 |
| Equity | ACC | Cement & Cement Products | 1.18 | 773720 | 145.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.16 | 515995 | 143.78 |
| Equity | Polycab India | Industrial Products | 1.15 | 238257 | 142.73 |
| Equity | AU Small Finance | Banks | 1.11 | 1989510 | 137.88 |
| Equity | Torrent Power | Power | 1.11 | 999724 | 137.36 |
| Equity | Astral | Industrial Products | 1.07 | 884567 | 132.51 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 465740 | 129.51 |
| Equity | ZF Commercial | Auto Components | 1.01 | 93442 | 124.91 |
| Equity | Oberoi Realty | Realty | 1.00 | 711553 | 124.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 3518063 | 124.15 |
| Equity | L&T Technology | It - Services | 1.00 | 284079 | 124.07 |
| Equity | Prestige Estates | Realty | 0.99 | 839322 | 123.09 |
| Equity | Devyani Intl. | Leisure Services | 0.99 | 7322305 | 122.71 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 1850422 | 122.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.97 | 592557 | 120.12 |
| Equity | Max Financial | Insurance | 0.95 | 782298 | 117.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 467010 | 115.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.92 | 631409 | 114.39 |
| Equity | Cams Services | Capital Markets | 0.92 | 288413 | 114.24 |
| Equity | Uno Minda | Auto Components | 0.90 | 1114401 | 112.18 |
| Equity | Shriram Finance | Finance | 0.88 | 1716703 | 109.75 |
| Equity | Schaeffler India | Auto Components | 0.87 | 258555 | 108.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.86 | 583736 | 106.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.84 | 1124810 | 104.60 |
| Equity | B H E L | Electrical Equipment | 0.81 | 3852636 | 100.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 255227 | 97.59 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 4697590 | 95.48 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 143674 | 93.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.69 | 1587426 | 86.34 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 469453 | 84.34 |
| Equity | Trent | Retailing | 0.65 | 142582 | 80.46 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 2397401 | 78.82 |
| Equity | Voltas | Consumer Durables | 0.44 | 436210 | 55.08 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 35689 | 52.43 |
| Equity | Ola Electric | Automobiles | 0.42 | 10199797 | 51.97 |
| Equity | Emami | Personal Products | 0.39 | 830723 | 48.53 |
| Equity | Tube Investments | Auto Components | 0.37 | 153189 | 46.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 604722 | 46.55 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 5393738 | 38.55 |
| Equity | Mphasis | It - Software | 0.23 | 111426 | 28.51 |
| Equity | Gujarat Gas | Gas | 0.11 | 321233 | 14.77 |
| Rights | M & M Fin. Serv. | Finance | 0.06 | 1145794 | 7.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.43 | 231364 | 53.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.44 | 0 | 796.12 |
| Net CA & Others | Net CA & Others | -/- | 1.00 | 0 | 124.26 |
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:
