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)
: 13235.84
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 74.4398
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 | 0.34 | 2.37 | 4.13 | 8.64 | 10.55 | 26.12 | 26.33 | 18.58 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
SKF India Indus.1,32,084
Berger Paints1,28,904
Escorts Kubota5,542
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con30,18,063
ICICI Pru Life10,30,215
ACC3,35,314
Ola Electric77,63,567
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 4.18 | 1273753 | 553.33 |
| Equity | M & M Fin. Serv. | Finance | 2.84 | 11920703 | 376.15 |
| Equity | Fortis Health. | Healthcare Services | 2.77 | 3592166 | 367.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.74 | 1712601 | 363.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.70 | 1179542 | 358.27 |
| Equity | IDFC First Bank | Banks | 2.34 | 37978844 | 310.55 |
| Equity | Indian Bank | Banks | 2.23 | 3438637 | 295.27 |
| Equity | H P C L | Petroleum Products | 2.20 | 6144382 | 292.47 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.14 | 5565334 | 283.66 |
| Equity | Federal Bank | Banks | 2.12 | 11865970 | 280.76 |
| Equity | Coforge | It - Software | 2.00 | 1489787 | 264.89 |
| Equity | Marico | Agricultural Food & Other Products | 1.99 | 3660354 | 263.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 1468580 | 262.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 2380218 | 253.92 |
| Equity | Phoenix Mills | Realty | 1.89 | 1493619 | 251.31 |
| Equity | BSE | Capital Markets | 1.85 | 992562 | 246.05 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 4105695 | 245.45 |
| Equity | J K Cements | Cement & Cement Products | 1.75 | 373091 | 231.83 |
| Equity | Persistent Syste | It - Software | 1.72 | 386560 | 228.71 |
| Equity | TVS Holdings | Finance | 1.71 | 149775 | 227.28 |
| Equity | Delhivery | Transport Services | 1.66 | 4721909 | 220.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 1096653 | 215.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 5030754 | 214.36 |
| Equity | Polycab India | Industrial Products | 1.53 | 263330 | 202.86 |
| Equity | AU Small Finance | Banks | 1.41 | 2127274 | 186.74 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 5069388 | 184.32 |
| Equity | United Breweries | Beverages | 1.38 | 1018291 | 183.02 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 1863350 | 176.97 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 1503545 | 172.57 |
| Equity | Apollo Tyres | Auto Components | 1.25 | 3323313 | 166.66 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 465740 | 163.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 519351 | 162.84 |
| Equity | ZF Commercial | Auto Components | 1.21 | 129597 | 161.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 275425 | 151.66 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 2651690 | 151.39 |
| Equity | Colgate-Palmoliv | Personal Products | 1.13 | 670277 | 150.34 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 3129017 | 147.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.10 | 1494585 | 146.17 |
| Equity | L&T Technology | It - Services | 1.09 | 351873 | 144.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 23928198 | 141.89 |
| Equity | 360 ONE | Capital Markets | 1.05 | 1287297 | 139.11 |
| Equity | Torrent Power | Power | 1.02 | 1031525 | 135.80 |
| Equity | Prestige Estates | Realty | 1.01 | 769848 | 134.31 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 347384 | 132.44 |
| Equity | Uno Minda | Auto Components | 0.98 | 1056387 | 130.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.92 | 515555 | 122.90 |
| Equity | P & G Hygiene | Personal Products | 0.92 | 91606 | 122.30 |
| Equity | Max Financial | Insurance | 0.91 | 782298 | 120.98 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 687834 | 118.88 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 4718876 | 116.99 |
| Equity | Oberoi Realty | Realty | 0.86 | 644655 | 114.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 73672 | 114.14 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 631409 | 113.11 |
| Equity | Devyani Intl. | Leisure Services | 0.84 | 6919293 | 111.95 |
| Equity | NHPC Ltd | Power | 0.83 | 13035894 | 110.59 |
| Equity | Bharti Hexacom | Telecom - Services | 0.82 | 583736 | 108.62 |
| Equity | Schaeffler India | Auto Components | 0.78 | 258555 | 103.97 |
| Equity | Shriram Finance | Finance | 0.72 | 1289312 | 96.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 255227 | 91.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 109788 | 88.23 |
| Equity | Emami | Personal Products | 0.65 | 1611272 | 86.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 392082 | 82.21 |
| Equity | Guj.St.Petronet | Gas | 0.59 | 2549078 | 78.93 |
| Equity | CRISIL | Finance | 0.58 | 158014 | 77.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 397602 | 76.69 |
| Equity | Grindwell Norton | Industrial Products | 0.55 | 434376 | 73.37 |
| Equity | Indegene | Healthcare Services | 0.47 | 1173976 | 63.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.31 | 432772 | 42.17 |
| Equity | SKF India Indus. | Minerals & Mining | 0.27 | 132084 | 35.77 |
| Equity | SKF India | Auto Components | 0.21 | 132084 | 28.27 |
| Equity | Berger Paints | Consumer Durables | 0.05 | 128904 | 6.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 5542 | 2.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.88 |
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.):
74,005.23
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:
