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)
: 12595.54
Sundaram Mid Cap Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 63.106
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 | -1.17 | 0.23 | 2.74 | 17.15 | 0.31 | 22.92 | 25.47 | 23.74 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
Sundaram Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202546.220
Sundaram Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NHPC Ltd1,22,60,939
Dalmia BharatLtd1,72,111
Gland Pharma1,60,000
Out
InName Of The CompanyNo Of Shares
Union Bank (I)64,52,384
Cams Services1,13,312
Indian Hotels Co6,04,722
B H E L16,90,314
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.65 | 1712601 | 460.92 |
| Equity | Cummins India | Industrial Products | 3.64 | 1290127 | 458.70 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.84 | 6016821 | 357.82 |
| Equity | Fortis Health. | Healthcare Services | 2.64 | 3879249 | 332.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.55 | 1179542 | 321.63 |
| Equity | M & M Fin. Serv. | Finance | 2.43 | 11920703 | 306.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.37 | 1549486 | 298.91 |
| Equity | H P C L | Petroleum Products | 2.04 | 6144382 | 257.11 |
| Equity | J K Cements | Cement & Cement Products | 2.02 | 382553 | 254.74 |
| Equity | Persistent Sys | It - Software | 1.98 | 484892 | 250.22 |
| Equity | Indian Bank | Banks | 1.98 | 4021265 | 250.00 |
| Equity | Federal Bank | Banks | 1.98 | 12344646 | 249.89 |
| Equity | Marico | Agricultural Food & Other Products | 1.97 | 3499011 | 248.35 |
| Equity | BSE | Capital Markets | 1.89 | 982001 | 238.37 |
| Equity | IDFC First Bank | Banks | 1.86 | 34170384 | 234.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 2380218 | 229.69 |
| Equity | Coforge | It - Software | 1.80 | 1299643 | 227.20 |
| Equity | Phoenix Mills | Realty | 1.75 | 1493619 | 221.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 1204245 | 218.22 |
| Equity | Delhivery | Transport Services | 1.70 | 5061290 | 215.23 |
| Equity | Jubilant Food. | Leisure Services | 1.61 | 3110019 | 203.86 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 1553545 | 193.57 |
| Equity | United Breweries | Beverages | 1.53 | 992981 | 193.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 5030754 | 192.72 |
| Equity | Apollo Tyres | Auto Components | 1.48 | 4156994 | 186.94 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 5069388 | 184.01 |
| Equity | Polycab India | Industrial Products | 1.40 | 258667 | 176.43 |
| Equity | TVS Holdings | Finance | 1.38 | 151775 | 174.90 |
| Equity | ZF Commercial | Auto Components | 1.35 | 129128 | 170.26 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 1863350 | 169.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.29 | 515995 | 162.58 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 2651690 | 155.40 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 355891 | 153.27 |
| Equity | AU Small Finance | Banks | 1.17 | 1989510 | 147.52 |
| Equity | Shriram Finance | Finance | 1.16 | 2329969 | 146.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 275425 | 138.56 |
| Equity | Torrent Power | Power | 1.07 | 1029049 | 134.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.05 | 1454585 | 132.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 515555 | 132.35 |
| Equity | L&T Technology | It - Services | 1.04 | 305934 | 131.80 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 465740 | 130.49 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 20783914 | 128.02 |
| Equity | Prestige Estates | Realty | 0.99 | 769848 | 125.21 |
| Equity | Devyani Intl. | Leisure Services | 0.94 | 7322305 | 119.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 638795 | 117.56 |
| Equity | Max Financial | Insurance | 0.93 | 782298 | 117.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 3518063 | 113.63 |
| Equity | 360 ONE | Capital Markets | 0.88 | 1057764 | 111.35 |
| Equity | Uno Minda | Auto Components | 0.87 | 1056387 | 110.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.86 | 1124810 | 109.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 255227 | 108.49 |
| Equity | Bharti Hexacom | Telecom - Services | 0.85 | 583736 | 107.85 |
| Equity | Schaeffler India | Auto Components | 0.84 | 258555 | 106.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 2339618 | 105.17 |
| Equity | Oberoi Realty | Realty | 0.83 | 644655 | 105.08 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 131333 | 104.58 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 4886424 | 102.42 |
| Equity | NHPC Ltd | Power | 0.81 | 12260939 | 102.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 631409 | 101.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 57621 | 97.03 |
| Equity | Emami | Personal Products | 0.76 | 1601027 | 96.16 |
| Equity | ACC | Cement & Cement Products | 0.65 | 458881 | 82.06 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 2397401 | 75.57 |
| Equity | Grindwell Norton | Industrial Products | 0.50 | 414473 | 63.84 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 1030215 | 63.45 |
| Equity | Indegene | Healthcare Services | 0.44 | 1039263 | 56.43 |
| Equity | CRISIL | Finance | 0.44 | 104825 | 55.59 |
| Equity | SKF India | Industrial Products | 0.41 | 105923 | 51.90 |
| Equity | Ola Electric | Automobiles | 0.33 | 10199797 | 42.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 172111 | 38.47 |
| Equity | Astral | Industrial Products | 0.28 | 257519 | 36.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 160000 | 33.03 |
| Equity | Voltas | Consumer Durables | 0.25 | 238672 | 31.68 |
| Equity | Trent | Retailing | 0.21 | 52738 | 26.46 |
| Equity | Gujarat Gas | Gas | 0.11 | 321233 | 14.15 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 1.11 | 0 | 140.21 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.43 | 231364 | 54.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.63 | 0 | 457.32 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 39.53 |
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:
