Sundaram Mid Cap Fund IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Mid Cap Fund IDCW
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 IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 64.3669
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 IDCW- NAV Chart
Sundaram Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | -2.78 | 5.78 | 8.77 | 6.87 | 16.91 | 16.08 | 23.01 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Sundaram Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202646.110
Sundaram Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kirl. Ferrous15,04,655
Manipal Health8,00,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare12,03,815
Colgate-Palmoliv3,23,750
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 | 2.93 | 11700000 | 436.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.60 | 6450835 | 387.69 |
| Equity | Cummins India | Industrial Products | 2.47 | 722000 | 368.58 |
| Equity | Federal Bank | Banks | 2.47 | 10300000 | 367.40 |
| Equity | Coforge | It - Software | 2.24 | 1680000 | 333.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.22 | 1735153 | 330.70 |
| Equity | IDFC First Bank | Banks | 2.21 | 38278844 | 329.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.09 | 700000 | 311.16 |
| Equity | Max Financial | Insurance | 1.91 | 1805000 | 283.94 |
| Equity | IndusInd Bank | Banks | 1.88 | 2755000 | 280.07 |
| Equity | BSE | Capital Markets | 1.87 | 850000 | 278.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.84 | 57725000 | 274.30 |
| Equity | Sona BLW Precis. | Auto Components | 1.84 | 3370000 | 273.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.83 | 15500000 | 272.24 |
| Equity | Marico | Agricultural Food & Other Products | 1.82 | 3300000 | 270.60 |
| Equity | AU Small Finance | Banks | 1.81 | 2490000 | 270.46 |
| Equity | Phoenix Mills | Realty | 1.78 | 1400000 | 266.00 |
| Equity | Thermax | Electrical Equipment | 1.77 | 676110 | 263.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 1192069 | 260.87 |
| Equity | Polycab India | Industrial Products | 1.74 | 275000 | 259.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 2119329 | 252.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 1316174 | 246.78 |
| Equity | Fortis Health. | Healthcare Services | 1.64 | 2703039 | 245.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.63 | 840111 | 242.43 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 6775000 | 236.82 |
| Equity | 360 ONE | Capital Markets | 1.58 | 2000000 | 235.00 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 540740 | 234.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.52 | 1175000 | 227.31 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 4542500 | 225.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 1270000 | 218.07 |
| Equity | Delhivery | Transport Services | 1.45 | 4752614 | 216.81 |
| Equity | Tube Investments | Auto Components | 1.43 | 765000 | 212.67 |
| Equity | Tata Capital | Finance | 1.40 | 5675000 | 208.78 |
| Equity | L&T Technology | It - Services | 1.31 | 540000 | 194.85 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 1137500 | 193.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 130000 | 193.05 |
| Equity | TVS Holdings | Finance | 1.28 | 144775 | 191.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.27 | 1817907 | 189.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 4480000 | 185.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 325425 | 173.43 |
| Equity | Indian Bank | Banks | 1.16 | 1920000 | 172.56 |
| Equity | H P C L | Petroleum Products | 1.15 | 4700000 | 171.90 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 332412 | 170.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 210000 | 160.02 |
| Equity | ZF Commercial | Auto Components | 1.07 | 630000 | 159.67 |
| Equity | Prestige Estates | Realty | 1.01 | 919500 | 150.15 |
| Equity | Schaeffler India | Auto Components | 0.99 | 370000 | 148.54 |
| Equity | Torrent Power | Power | 0.98 | 1200000 | 145.81 |
| Equity | Persistent Syste | It - Software | 0.97 | 260000 | 145.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 600000 | 145.15 |
| Equity | JSW Energy | Power | 0.94 | 2712859 | 141.17 |
| Equity | Swiggy | Retailing | 0.93 | 4941029 | 139.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 600000 | 133.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 3400000 | 129.71 |
| Equity | Kirloskar Oil | Industrial Products | 0.86 | 609000 | 127.85 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 1052500 | 123.38 |
| Equity | Uno Minda | Auto Components | 0.82 | 960000 | 122.49 |
| Equity | Devyani Intl. | Leisure Services | 0.79 | 8500000 | 117.95 |
| Equity | Billionbrains | Capital Markets | 0.77 | 5983106 | 114.91 |
| Equity | Radico Khaitan | Beverages | 0.74 | 247218 | 110.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 630000 | 110.21 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 836725 | 109.86 |
| Equity | Emami | Personal Products | 0.69 | 2819992 | 102.64 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 500000 | 101.15 |
| Equity | Chalet Hotels | Leisure Services | 0.67 | 1107875 | 100.14 |
| Equity | Indegene | Healthcare Services | 0.64 | 1567077 | 95.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 583736 | 90.21 |
| Equity | Fractal Analyt. | It - Software | 0.54 | 950000 | 80.95 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.45 | 1504655 | 68.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.41 | 1799100 | 61.16 |
| Equity | Manipal Health | Healthcare Services | 0.41 | 800000 | 61.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 255227 | 60.48 |
| Equity | Berger Paints | Consumer Durables | 0.37 | 1123261 | 55.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1862960 | 1.86 |
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:
