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)
: 12501.03
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 72.6486
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 | 1.49 | 3.52 | 4.39 | 22.4 | 0.49 | 23.9 | 27.01 | 18.63 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
P & G Hygiene75,639
Colgate-Palmoliv85,654
Out
InName Of The CompanyNo Of Shares
Astral2,57,519
Trent52,738
Gujarat Gas3,21,233
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.94 | 1290127 | 493.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.16 | 1712601 | 395.45 |
| Equity | Fortis Health. | Healthcare Services | 2.82 | 3879249 | 353.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 1179542 | 327.81 |
| Equity | M & M Fin. Serv. | Finance | 2.42 | 11920703 | 302.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.37 | 1569363 | 297.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.16 | 5375605 | 271.01 |
| Equity | J K Cements | Cement & Cement Products | 2.07 | 373091 | 259.16 |
| Equity | Persistent Sys | It - Software | 2.05 | 484892 | 257.25 |
| Equity | Indian Bank | Banks | 2.05 | 3926468 | 256.43 |
| Equity | Marico | Agricultural Food & Other Products | 2.03 | 3499011 | 253.97 |
| Equity | Jubilant Food. | Leisure Services | 1.97 | 3937754 | 247.19 |
| Equity | IDFC First Bank | Banks | 1.93 | 35632201 | 242.26 |
| Equity | Coforge | It - Software | 1.91 | 1391162 | 239.87 |
| Equity | Federal Bank | Banks | 1.89 | 12344646 | 236.65 |
| Equity | H P C L | Petroleum Products | 1.84 | 6144382 | 230.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.80 | 2380218 | 225.12 |
| Equity | Delhivery | Transport Services | 1.79 | 4801674 | 224.74 |
| Equity | Phoenix Mills | Realty | 1.79 | 1493619 | 224.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 1204245 | 213.24 |
| Equity | BSE | Capital Markets | 1.66 | 992562 | 208.06 |
| Equity | Apollo Tyres | Auto Components | 1.53 | 4156994 | 192.13 |
| Equity | Chalet Hotels | Leisure Services | 1.50 | 1863350 | 188.25 |
| Equity | Polycab India | Industrial Products | 1.49 | 263330 | 186.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 5030754 | 185.83 |
| Equity | United Breweries | Beverages | 1.46 | 993091 | 183.73 |
| Equity | ZF Commercial | Auto Components | 1.45 | 129128 | 181.74 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 1553545 | 179.32 |
| Equity | TVS Holdings | Finance | 1.42 | 149775 | 177.81 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 5069388 | 171.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.36 | 515995 | 170.73 |
| Equity | Supreme Inds. | Industrial Products | 1.27 | 355891 | 159.12 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 465740 | 152.60 |
| Equity | LIC Housing Fin. | Finance | 1.17 | 2651690 | 147.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 275425 | 146.07 |
| Equity | AU Small Finance | Banks | 1.14 | 1989510 | 142.85 |
| Equity | Shriram Finance | Finance | 1.13 | 2437153 | 141.41 |
| Equity | Uno Minda | Auto Components | 1.08 | 1056387 | 135.11 |
| Equity | L&T Technology | It - Services | 1.07 | 317951 | 134.28 |
| Equity | Devyani Intl. | Leisure Services | 1.05 | 7564846 | 131.79 |
| Equity | Suzlon Energy | Electrical Equipment | 1.02 | 22788906 | 128.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 515555 | 127.41 |
| Equity | Torrent Power | Power | 1.01 | 1029049 | 126.29 |
| Equity | Max Financial | Insurance | 1.00 | 782298 | 125.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.99 | 1454585 | 124.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 674186 | 120.53 |
| Equity | Prestige Estates | Realty | 0.96 | 769848 | 120.23 |
| Equity | 360 ONE | Capital Markets | 0.93 | 1143578 | 116.42 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 4718876 | 108.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 2423909 | 107.39 |
| Equity | Oberoi Realty | Realty | 0.83 | 644655 | 103.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.82 | 583736 | 103.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 141333 | 102.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 631409 | 101.32 |
| Equity | NHPC Ltd | Power | 0.80 | 13035894 | 100.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 1023690 | 100.42 |
| Equity | Schaeffler India | Auto Components | 0.79 | 258555 | 99.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 3018063 | 99.59 |
| Equity | P & G Hygiene | Personal Products | 0.79 | 75639 | 98.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 57621 | 96.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 255227 | 94.30 |
| Equity | Emami | Personal Products | 0.73 | 1611272 | 92.42 |
| Equity | ACC | Cement & Cement Products | 0.66 | 458881 | 82.68 |
| Equity | Guj.St.Petronet | Gas | 0.59 | 2549078 | 73.89 |
| Equity | CRISIL | Finance | 0.58 | 146517 | 73.05 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 414473 | 64.80 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 1030215 | 61.79 |
| Equity | Indegene | Healthcare Services | 0.47 | 1087841 | 58.99 |
| Equity | SKF India | Industrial Products | 0.46 | 131311 | 58.30 |
| Equity | Ola Electric | Automobiles | 0.40 | 9465949 | 51.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 228690 | 42.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 172111 | 41.33 |
| Equity | Colgate-Palmoliv | Personal Products | 0.15 | 85654 | 19.97 |
| Equity | Voltas | Consumer Durables | 0.02 | 25125 | 3.45 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.86 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.43 | 231364 | 54.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 391.83 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 151.54 |
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.):
69,421.44
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:
