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)
: 14504.36
Sundaram Mid Cap Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 1532.6925
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 | 0.74 | 2.32 | 8.52 | 7.62 | 11.83 | 20.87 | 18.16 | 23.32 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Premier Energies10,21,275
P & G Hygiene95,000
Oberoi Realty1,83,768
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 | 3.11 | 11700000 | 451.32 |
| Equity | Cummins India | Industrial Products | 2.74 | 722000 | 398.47 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.72 | 6450835 | 395.17 |
| Equity | Federal Bank | Banks | 2.71 | 10962188 | 393.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.48 | 1735153 | 359.80 |
| Equity | BSE | Capital Markets | 2.37 | 945165 | 344.62 |
| Equity | IDFC First Bank | Banks | 2.23 | 38278844 | 324.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 700000 | 302.63 |
| Equity | Coforge | It - Software | 2.02 | 1705000 | 293.43 |
| Equity | Marico | Agricultural Food & Other Products | 1.98 | 3300000 | 287.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 57725000 | 277.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.90 | 1142069 | 275.80 |
| Equity | Max Financial | Insurance | 1.86 | 1805000 | 270.56 |
| Equity | Phoenix Mills | Realty | 1.82 | 1400000 | 265.06 |
| Equity | IndusInd Bank | Banks | 1.81 | 2600000 | 263.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.81 | 3420000 | 263.13 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 2703039 | 255.43 |
| Equity | Polycab India | Industrial Products | 1.72 | 275000 | 250.42 |
| Equity | AU Small Finance | Banks | 1.65 | 2290000 | 239.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 2119329 | 233.63 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 540740 | 233.22 |
| Equity | 360 ONE | Capital Markets | 1.60 | 2050000 | 232.73 |
| Equity | Delhivery | Transport Services | 1.57 | 4752614 | 229.05 |
| Equity | Thermax | Electrical Equipment | 1.57 | 531267 | 228.76 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 6775000 | 225.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 1175000 | 223.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.48 | 860000 | 215.24 |
| Equity | TVS Holdings | Finance | 1.46 | 144775 | 213.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 1316174 | 210.78 |
| Equity | Tube Investments | Auto Components | 1.45 | 765000 | 210.60 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 4600000 | 201.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 325425 | 187.16 |
| Equity | H P C L | Petroleum Products | 1.26 | 4700000 | 183.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 130000 | 182.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 4700000 | 182.28 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 332412 | 180.96 |
| Equity | L&T Technology | It - Services | 1.21 | 496274 | 176.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 10226659 | 169.94 |
| Equity | Torrent Power | Power | 1.16 | 1200000 | 169.59 |
| Equity | Indian Bank | Banks | 1.10 | 1920000 | 160.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 1817907 | 154.87 |
| Equity | Persistent Syste | It - Software | 1.06 | 278750 | 154.67 |
| Equity | ZF Commercial | Auto Components | 1.05 | 630000 | 152.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 1130000 | 151.75 |
| Equity | JSW Energy | Power | 1.03 | 2712859 | 150.46 |
| Equity | Amber Enterp. | Consumer Durables | 1.02 | 200000 | 148.81 |
| Equity | Prestige Estates | Realty | 1.02 | 919500 | 148.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 600000 | 148.17 |
| Equity | Swiggy | Retailing | 0.94 | 4791029 | 136.47 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 1203815 | 132.23 |
| Equity | Tata Capital | Finance | 0.89 | 3539351 | 129.32 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 845000 | 125.94 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 1052500 | 122.23 |
| Equity | Billionbrains | Capital Markets | 0.80 | 5983106 | 116.29 |
| Equity | Uno Minda | Auto Components | 0.78 | 960000 | 113.32 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 680000 | 113.02 |
| Equity | Emami | Personal Products | 0.77 | 2819992 | 112.24 |
| Equity | Kirloskar Oil | Industrial Products | 0.75 | 500000 | 109.49 |
| Equity | APL Apollo Tubes | Industrial Products | 0.75 | 600000 | 109.17 |
| Equity | Radico Khaitan | Beverages | 0.73 | 247218 | 107.31 |
| Equity | Grindwell Norton | Industrial Products | 0.73 | 500000 | 106.01 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 836725 | 102.60 |
| Equity | Schaeffler India | Auto Components | 0.70 | 250000 | 101.98 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 8269293 | 94.41 |
| Equity | Bharti Hexacom | Telecom - Services | 0.64 | 583736 | 93.83 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 1107875 | 89.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 2550000 | 89.26 |
| Equity | Indegene | Healthcare Services | 0.55 | 1567077 | 80.72 |
| Equity | Fractal Analyt. | It - Software | 0.53 | 950000 | 77.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 255227 | 70.21 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 323750 | 67.21 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 1123261 | 58.46 |
| Equity | JSW Infrast | Transport Infrastructure | 0.38 | 1799100 | 56.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.94 |
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.):
76,995.45
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:
