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)
: 12818.1
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 69.8979
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 | 0.13 | -1.14 | 7.53 | 7.34 | 7.09 | 24.94 | 29.04 | 18.54 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
IDFC First Bank1,85,12,421
Motil.Oswal.Fin.13,40,505
360 ONE6,07,223
CRISIL95,024
Indegene9,60,130
SKF India1,05,923
Out
InName Of The CompanyNo Of Shares
Tube Investments1,53,189
Mphasis1,11,426
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.42 | 1290127 | 438.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.34 | 1712601 | 429.04 |
| Equity | Federal Bank | Banks | 3.24 | 19545126 | 416.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.60 | 6016821 | 334.44 |
| Equity | M & M Fin. Serv. | Finance | 2.43 | 11560712 | 312.08 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 3879249 | 308.20 |
| Equity | Persistent Sys | It - Software | 2.28 | 484892 | 292.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.28 | 1510951 | 292.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.17 | 1179542 | 278.50 |
| Equity | H P C L | Petroleum Products | 2.09 | 6144382 | 269.15 |
| Equity | BSE | Capital Markets | 2.09 | 971634 | 269.15 |
| Equity | Marico | Agricultural Food & Other Products | 2.02 | 3599583 | 260.01 |
| Equity | Indian Bank | Banks | 2.01 | 4021265 | 258.74 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 384785 | 236.64 |
| Equity | Coforge | It - Software | 1.83 | 1224015 | 235.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 5354694 | 225.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 2380218 | 224.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 1204245 | 219.64 |
| Equity | Phoenix Mills | Realty | 1.69 | 1395264 | 217.89 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 5069388 | 213.47 |
| Equity | Delhivery | Transport Services | 1.62 | 5428168 | 207.79 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 2929377 | 205.58 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 1553545 | 198.23 |
| Equity | United Breweries | Beverages | 1.46 | 959285 | 187.16 |
| Equity | Apollo Tyres | Auto Components | 1.45 | 4156994 | 186.56 |
| Equity | TVS Holdings | Finance | 1.35 | 157981 | 173.06 |
| Equity | ZF Commercial | Auto Components | 1.34 | 129128 | 172.92 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 1863350 | 171.71 |
| Equity | Polycab India | Industrial Products | 1.27 | 248612 | 162.86 |
| Equity | AU Small Finance | Banks | 1.26 | 1989510 | 162.64 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 2619149 | 162.08 |
| Equity | Supreme Inds. | Industrial Products | 1.24 | 364418 | 160.03 |
| Equity | Torrent Power | Power | 1.15 | 1010416 | 148.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 515995 | 144.28 |
| Equity | ACC | Cement & Cement Products | 1.10 | 740536 | 141.97 |
| Equity | Prestige Estates | Realty | 1.08 | 839322 | 139.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.06 | 275425 | 136.03 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 465740 | 135.90 |
| Equity | IDFC First Bank | Banks | 1.05 | 18512421 | 134.84 |
| Equity | Max Financial | Insurance | 1.00 | 782298 | 128.85 |
| Equity | Oberoi Realty | Realty | 0.99 | 671315 | 127.92 |
| Equity | Astral | Industrial Products | 0.99 | 844706 | 127.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 545268 | 126.49 |
| Equity | L&T Technology | It - Services | 0.98 | 287202 | 126.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 3518063 | 124.94 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 18400513 | 124.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 621906 | 123.57 |
| Equity | Uno Minda | Auto Components | 0.96 | 1114401 | 123.06 |
| Equity | Devyani Intl. | Leisure Services | 0.95 | 7322305 | 122.84 |
| Equity | ICICI Pru Life | Insurance | 0.94 | 1850422 | 121.73 |
| Equity | Shriram Finance | Finance | 0.94 | 1716703 | 121.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.90 | 1340505 | 116.63 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 583736 | 113.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.86 | 1124810 | 111.35 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 631409 | 109.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 255227 | 104.76 |
| Equity | Schaeffler India | Auto Components | 0.81 | 258555 | 104.64 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 4886424 | 101.82 |
| Equity | Union Bank (I) | Banks | 0.77 | 6452384 | 99.10 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 143674 | 97.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 57621 | 86.33 |
| Equity | Emami | Personal Products | 0.66 | 1483348 | 84.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 1742160 | 83.85 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 469453 | 81.17 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 2397401 | 79.00 |
| Equity | 360 ONE | Capital Markets | 0.56 | 607223 | 72.53 |
| Equity | Trent | Retailing | 0.46 | 95442 | 59.34 |
| Equity | CRISIL | Finance | 0.44 | 95024 | 57.47 |
| Equity | Indegene | Healthcare Services | 0.43 | 960130 | 55.17 |
| Equity | SKF India | Industrial Products | 0.39 | 105923 | 51.01 |
| Equity | Cams Services | Capital Markets | 0.37 | 113312 | 48.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 604722 | 45.97 |
| Equity | B H E L | Electrical Equipment | 0.35 | 1690314 | 45.01 |
| Equity | Ola Electric | Automobiles | 0.34 | 10199797 | 44.02 |
| Equity | Voltas | Consumer Durables | 0.29 | 286210 | 37.61 |
| Equity | Gujarat Gas | Gas | 0.11 | 321233 | 15.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.98 | 1090272 | 254.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 254.64 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 39.33 |
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:
