Sundaram Mid Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Mid Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jun-2002
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 13854.06
Sundaram Mid Cap Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 1405.7323
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 G- NAV Chart
Sundaram Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | -5.28 | -5.51 | 2.38 | 0.58 | 15.2 | 13.61 | 22.7 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
Sundaram Mid Cap Fund G- Latest Dividends
No Records Found
Sundaram Mid Cap Fund G- 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
Berger Paints11,23,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M Fin. Serv. | Finance | 2.74 | 11700000 | 380.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.57 | 6450835 | 356.82 |
| Equity | Cummins India | Industrial Products | 2.39 | 697000 | 331.77 |
| Equity | Federal Bank | Banks | 2.35 | 10300000 | 326.92 |
| Equity | IDFC First Bank | Banks | 2.25 | 38278844 | 311.74 |
| Equity | Thermax | Electrical Equipment | 2.20 | 900000 | 305.29 |
| Equity | Coforge | It - Software | 2.02 | 1600000 | 279.85 |
| Equity | Sona BLW Precis. | Auto Components | 2.01 | 3370000 | 279.71 |
| Equity | Phoenix Mills | Realty | 1.95 | 1400000 | 270.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.90 | 1503352 | 264.31 |
| Equity | Marico | Agricultural Food & Other Products | 1.87 | 3300000 | 259.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 2239329 | 254.14 |
| Equity | IndusInd Bank | Banks | 1.82 | 2805000 | 252.84 |
| Equity | AU Small Finance | Banks | 1.81 | 2490000 | 251.56 |
| Equity | Max Financial | Insurance | 1.78 | 1805000 | 247.89 |
| Equity | BSE | Capital Markets | 1.75 | 788000 | 243.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.75 | 15750000 | 242.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 1192069 | 242.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 575000 | 241.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 1175000 | 233.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.66 | 795000 | 230.50 |
| Equity | Suzlon Energy | Electrical Equipment | 1.64 | 57725000 | 227.95 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 540740 | 222.02 |
| Equity | Polycab India | Industrial Products | 1.59 | 275000 | 220.71 |
| Equity | FSN E-Commerce | Retailing | 1.56 | 6775000 | 216.80 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 1270000 | 213.10 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 2703039 | 208.13 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 4542500 | 207.45 |
| Equity | 360 ONE | Capital Markets | 1.48 | 2000000 | 206.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.45 | 2027477 | 201.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 795000 | 199.05 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 1137500 | 196.04 |
| Equity | Delhivery | Transport Services | 1.40 | 4752614 | 194.71 |
| Equity | Tata Capital | Finance | 1.34 | 5700000 | 186.93 |
| Equity | Tube Investments | Auto Components | 1.31 | 765000 | 181.68 |
| Equity | L&T Technology | It - Services | 1.25 | 540000 | 174.34 |
| Equity | Swiggy | Retailing | 1.24 | 6901000 | 172.59 |
| Equity | TVS Holdings | Finance | 1.22 | 140000 | 169.49 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 332412 | 168.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 325425 | 168.03 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 1360725 | 165.94 |
| Equity | H P C L | Petroleum Products | 1.18 | 4700000 | 164.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 118750 | 155.56 |
| Equity | Indian Bank | Banks | 1.11 | 1920000 | 154.73 |
| Equity | Torrent Power | Power | 1.07 | 1200000 | 149.50 |
| Equity | Kirloskar Oil | Industrial Products | 1.04 | 629500 | 145.04 |
| Equity | Schaeffler India | Auto Components | 1.04 | 370000 | 144.19 |
| Equity | JSW Energy | Power | 1.02 | 2858000 | 141.38 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 210480 | 140.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 3600000 | 139.78 |
| Equity | Radico Khaitan | Beverages | 0.99 | 317218 | 138.49 |
| Equity | Persistent Syste | It - Software | 0.99 | 260000 | 137.25 |
| Equity | Prestige Estates | Realty | 0.98 | 919500 | 136.26 |
| Equity | ZF Commercial | Auto Components | 0.92 | 550000 | 128.75 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 560000 | 122.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 3400000 | 115.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 1052500 | 112.61 |
| Equity | Uno Minda | Auto Components | 0.81 | 960000 | 112.32 |
| Equity | Devyani Intl. | Leisure Services | 0.79 | 8500000 | 110.74 |
| Equity | Emami | Personal Products | 0.79 | 2919992 | 110.68 |
| Equity | Billionbrains | Capital Markets | 0.79 | 5983106 | 110.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 941174 | 100.13 |
| Equity | Grindwell Norton | Industrial Products | 0.71 | 496099 | 98.92 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.69 | 630000 | 96.37 |
| Equity | Indegene | Healthcare Services | 0.66 | 1567077 | 92.57 |
| Equity | Chalet Hotels | Leisure Services | 0.63 | 1038224 | 87.75 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 583736 | 83.15 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.58 | 1711434 | 80.43 |
| Equity | Fractal Analyt. | It - Software | 0.50 | 950000 | 70.31 |
| Equity | JSW Infrast | Transport Infrastructure | 0.43 | 1677100 | 59.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 230227 | 53.18 |
| Equity | Manipal Health | Healthcare Services | 0.34 | 678000 | 48.02 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6659650 | 6.64 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
