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)
: 11332.71
Sundaram Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 69.9085
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 | 0.1 | 9.07 | 0.07 | -6.31 | 12.17 | 25.34 | 30.91 | 18.19 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
Sundaram Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-202340.140
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
--
Out
InName Of The CompanyNo Of Shares
AAVAS Financiers1,76,055
Container Corpn.2,68,061
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 | 1270127 | 387.62 |
| Equity | Federal Bank | Banks | 3.27 | 19247362 | 370.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.05 | 1747182 | 346.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.48 | 6016821 | 281.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.41 | 1350321 | 273.83 |
| Equity | Fortis Health. | Healthcare Services | 2.39 | 3879249 | 270.90 |
| Equity | Persistent Sys | It - Software | 2.35 | 484892 | 267.35 |
| Equity | M & M Fin. Serv. | Finance | 2.15 | 8612119 | 243.72 |
| Equity | Marico | Agricultural Food & Other Products | 2.06 | 3599583 | 234.56 |
| Equity | Indian Bank | Banks | 2.04 | 4283774 | 231.88 |
| Equity | H P C L | Petroleum Products | 1.90 | 6000962 | 216.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 1204245 | 191.44 |
| Equity | United Breweries | Beverages | 1.68 | 956365 | 191.20 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 384785 | 189.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 1199542 | 186.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.62 | 376330 | 183.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 2005680 | 182.97 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 2680433 | 178.07 |
| Equity | Apollo Tyres | Auto Components | 1.56 | 4164851 | 177.44 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 1553545 | 170.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 5633201 | 169.73 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 5069388 | 169.46 |
| Equity | Trent | Retailing | 1.46 | 311390 | 165.81 |
| Equity | Coforge | It - Software | 1.46 | 204052 | 165.46 |
| Equity | Union Bank (I) | Banks | 1.38 | 12451909 | 157.11 |
| Equity | Oberoi Realty | Realty | 1.37 | 949218 | 155.42 |
| Equity | Info Edg.(India) | Retailing | 1.36 | 214946 | 154.36 |
| Equity | Mphasis | It - Software | 1.35 | 616442 | 154.12 |
| Equity | Phoenix Mills | Realty | 1.35 | 937528 | 154.06 |
| Equity | BSE | Capital Markets | 1.35 | 279978 | 153.42 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 1863350 | 152.69 |
| Equity | Torrent Power | Power | 1.31 | 999724 | 148.64 |
| Equity | Delhivery | Transport Services | 1.22 | 5428168 | 138.47 |
| Equity | ACC | Cement & Cement Products | 1.21 | 710076 | 137.94 |
| Equity | TVS Holdings | Finance | 1.19 | 157981 | 135.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 509811 | 126.37 |
| Equity | Polycab India | Industrial Products | 1.08 | 238257 | 122.65 |
| Equity | ZF Commercial | Auto Components | 1.07 | 93442 | 121.41 |
| Equity | Bharat Forge | Auto Components | 1.04 | 1010494 | 118.14 |
| Equity | Grindwell Norton | Industrial Products | 1.03 | 694453 | 117.82 |
| Equity | AU Small Finance | Banks | 1.03 | 2199719 | 117.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.03 | 592557 | 117.53 |
| Equity | Astral | Industrial Products | 1.01 | 884567 | 114.48 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 2006548 | 113.13 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 465740 | 112.70 |
| Equity | Shriram Finance | Finance | 0.99 | 1716703 | 112.61 |
| Equity | ICICI Pru Life | Insurance | 0.97 | 1950422 | 110.07 |
| Equity | Cams Services | Capital Markets | 0.94 | 288413 | 107.38 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 309129 | 105.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 2962368 | 104.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 422905 | 102.54 |
| Equity | Schaeffler India | Auto Components | 0.87 | 294671 | 99.49 |
| Equity | Prestige Estates | Realty | 0.87 | 839322 | 99.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 1119357 | 99.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 286477 | 98.21 |
| Equity | Uno Minda | Auto Components | 0.86 | 1114401 | 97.56 |
| Equity | B H E L | Electrical Equipment | 0.85 | 4463749 | 96.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.84 | 631409 | 96.30 |
| Equity | Devyani Intl. | Leisure Services | 0.84 | 6406593 | 95.54 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 126009 | 90.86 |
| Equity | Max Financial | Insurance | 0.79 | 782298 | 89.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 554456 | 81.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 1587426 | 73.21 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 2397401 | 69.83 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 1587378 | 65.75 |
| Equity | Tube Investments | Auto Components | 0.57 | 234521 | 64.94 |
| Equity | Voltas | Consumer Durables | 0.56 | 436210 | 63.62 |
| Equity | Tata Elxsi | It - Software | 0.48 | 105100 | 54.80 |
| Equity | Ola Electric | Automobiles | 0.47 | 10199797 | 54.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 604722 | 47.62 |
| Equity | Emami | Personal Products | 0.35 | 689493 | 39.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 23757 | 31.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.26 | 5393738 | 30.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.14 | 190705 | 16.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.13 | 36044 | 15.17 |
| Equity | Gujarat Gas | Gas | 0.11 | 321233 | 13.24 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 4.00 | 1980541 | 453.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 268.77 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 10.99 |
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.):
65,593.02
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:
