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)
: 13292.89
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 70.7145
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 | -2.22 | -3.77 | -3.41 | -0.62 | 6.69 | 24.47 | 21.39 | 17.86 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Tube Investments3,30,524
ICICI AMC19,351
Out
InName Of The CompanyNo Of Shares
SKF India Indus.1,32,084
Escorts Kubota5,542
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.85 | 1157021 | 513.06 |
| Equity | M & M Fin. Serv. | Finance | 3.49 | 11544032 | 465.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.94 | 1730022 | 392.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.73 | 1158576 | 362.92 |
| Equity | IDFC First Bank | Banks | 2.44 | 37978844 | 325.13 |
| Equity | Federal Bank | Banks | 2.38 | 11865970 | 316.94 |
| Equity | H P C L | Petroleum Products | 2.30 | 6144382 | 306.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.16 | 5916197 | 287.14 |
| Equity | Marico | Agricultural Food & Other Products | 2.06 | 3663821 | 275.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.01 | 1468580 | 268.10 |
| Equity | Phoenix Mills | Realty | 1.98 | 1427022 | 264.49 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 2960435 | 261.70 |
| Equity | Coforge | It - Software | 1.93 | 1550036 | 257.77 |
| Equity | Indian Bank | Banks | 1.89 | 3010123 | 252.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.88 | 2380218 | 250.82 |
| Equity | BSE | Capital Markets | 1.87 | 945165 | 248.78 |
| Equity | Persistent Syste | It - Software | 1.82 | 386560 | 242.45 |
| Equity | Jubilant Food. | Leisure Services | 1.76 | 4211599 | 235.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 1050069 | 221.51 |
| Equity | AU Small Finance | Banks | 1.59 | 2127274 | 211.55 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 381313 | 210.90 |
| Equity | TVS Holdings | Finance | 1.55 | 149775 | 206.38 |
| Equity | Polycab India | Industrial Products | 1.52 | 266819 | 203.28 |
| Equity | Delhivery | Transport Services | 1.51 | 5002614 | 202.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 5030754 | 201.02 |
| Equity | ZF Commercial | Auto Components | 1.45 | 129597 | 192.81 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 465740 | 173.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 137030 | 165.83 |
| Equity | 360 ONE | Capital Markets | 1.24 | 1389558 | 165.35 |
| Equity | United Breweries | Beverages | 1.24 | 1018291 | 165.13 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 3918843 | 164.10 |
| Equity | Chalet Hotels | Leisure Services | 1.22 | 1863350 | 162.21 |
| Equity | Apollo Tyres | Auto Components | 1.20 | 3193313 | 159.66 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 1503545 | 157.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 1054917 | 156.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 275425 | 151.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 1767907 | 151.28 |
| Equity | Suzlon Energy | Electrical Equipment | 1.13 | 28534528 | 150.29 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 3129017 | 150.00 |
| Equity | L&T Technology | It - Services | 1.10 | 328327 | 146.50 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 2651690 | 143.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.06 | 818271 | 140.90 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 670277 | 139.12 |
| Equity | Torrent Power | Power | 1.01 | 1037368 | 135.55 |
| Equity | Prestige Estates | Realty | 1.00 | 835464 | 133.23 |
| Equity | Uno Minda | Auto Components | 0.99 | 1024721 | 131.75 |
| Equity | IndusInd Bank | Banks | 0.98 | 1520389 | 131.39 |
| Equity | Max Financial | Insurance | 0.98 | 782298 | 130.78 |
| Equity | P & G Hygiene | Personal Products | 0.95 | 97729 | 126.76 |
| Equity | Emami | Personal Products | 0.94 | 2364891 | 125.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 631409 | 120.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 687834 | 119.11 |
| Equity | Supreme Inds. | Industrial Products | 0.87 | 347384 | 116.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 515555 | 113.24 |
| Equity | Oberoi Realty | Realty | 0.81 | 644655 | 107.69 |
| Equity | NHPC Ltd | Power | 0.80 | 13548970 | 107.33 |
| Equity | Bharti Hexacom | Telecom - Services | 0.79 | 583736 | 106.33 |
| Equity | Devyani Intl. | Leisure Services | 0.77 | 6919293 | 102.37 |
| Equity | Schaeffler India | Auto Components | 0.73 | 251355 | 97.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.69 | 144264 | 92.14 |
| Equity | Billionbrains | Capital Markets | 0.66 | 5648615 | 88.21 |
| Equity | Tube Investments | Auto Components | 0.64 | 330524 | 86.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 392082 | 83.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 255227 | 82.64 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 2694794 | 82.52 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 510448 | 79.83 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 2900780 | 76.91 |
| Equity | Indegene | Healthcare Services | 0.53 | 1354233 | 70.48 |
| Equity | CRISIL | Finance | 0.51 | 158014 | 68.28 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 372319 | 49.65 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 895823 | 48.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 291992 | 26.69 |
| Equity | SKF India | Auto Components | 0.10 | 73938 | 13.68 |
| Equity | Shriram Finance | Finance | 0.07 | 103727 | 10.33 |
| Equity | ICICI AMC | Capital Markets | 0.03 | 19351 | 5.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.89 |
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.):
76,570.40
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:
