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Sundaram Mid Cap Fund

Mid CapVery HighOPEN-ENDED
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NAV as on 24 Sep 2026
₹1,452.79-2.23%1 day
Return since launch
23.1%
52-week range
₹1,263.76 — ₹1,534.16
AUM
₹14,863 Cr

Sundaram Mid Cap Fund is a Mid Cap equity fund from Sundaram Mutual Fund with ₹14,863 Cr under management, launched in 2002. Over three years it has returned 9.3% a year, against 15.7% for its category. The expense ratio is 1.85% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y3.3%−3.1 pts6.4%6.0%
2Y5.7%−1.5 pts7.2%6.3%
3Y9.3%−6.4 pts15.7%8.5%
5Y16.2%+2.0 pts14.1%14.1%
7Y18.9%+0.5 pts18.5%17.4%
10Y16.1%+1.0 pts15.1%15.8%

Fund against category

1Y
Fund3.3%
Category6.4%
3Y
Fund9.3%
Category15.7%
5Y
Fund16.2%
Category14.1%

Since launch (24 Jun 2002): 23.1%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20254.1%+1.0 pts3.1%
202431.7%+1.4 pts30.3%
202340.4%+1.7 pts38.7%
20224.8%+1.1 pts3.8%
202137.9%−7.9 pts45.8%
202012.3%−13.2 pts25.5%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.86%

Expense ratio as on 22 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.45%
Brokerage
0.05%
Transaction charges
0.00%
Statutory levies
0.36%
Exit load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY Midcap 150 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha2.545.13Return earned above what the benchmark alone would have given. Higher is better.
Beta0.950.99How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.800.91Return earned for each unit of total risk taken. Higher is better.
Sortino0.951.17Return earned for each unit of downside risk. Higher is better.
Std. deviation17.1718.53How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Sundaram Mid Cap Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity96.7%
  • Debt1.0%
  • Other2.3%

Market cap split

  • Large14.4%
  • Mid69.4%
  • Small16.2%
P/E
37.80
P/B
4.50

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Mahindra & Mahindra Financial Services Ltd.Financial2.94%₹436 Cr+2.55%+3.25%+2.42%
Kalyan Jewellers India Ltd.Consumer Discretionary2.61%₹388 Cr+1.75%+2.09%+2.17%
Cummins India Ltd.Capital Goods2.48%₹369 Cr+3.22%+4.03%+3.95%
The Federal Bank Ltd.Financial2.47%₹367 Cr+2.20%+2.36%+1.89%
Coforge Ltd.Technology2.24%₹334 Cr+1.82%+1.64%+1.92%
Coromandel International Ltd.Chemicals2.22%₹331 Cr+2.10%+2.69%+3.16%
OthersOthers2.22%₹330 Cr+0.73%+1.48%+3.64%
IDFC First Bank Ltd.Financial2.21%₹329 Cr+1.99%+2.13%+1.94%
GE Vernova T&D India LtdCapital Goods2.09%₹311 Cr+3.39%+3.38%+2.62%
Max Financial Services Ltd.Financial1.91%₹284 Cr+2.21%+1.07%+1.00%

Sectors

  • Financial20.3%
  • Capital Goods15.3%
  • Services13.1%
  • Automobile9.9%
  • Healthcare9.8%
  • Technology5.1%
  • Consumer Discretionary5.0%
  • Metals & Mining4.6%

Instruments

  • Repo1.7%
  • Mutual Fund1.1%
  • Cash Margin0.8%

Recent changes

HoldingFromToWeight
Others2.73%0.78%-1.95%
Max Healthcare Institute Ltd.0.91%0.00%-0.91%
Ashok Leyland Ltd.1.17%1.83%+0.66%
Tata Capital Ltd.0.89%1.40%+0.51%
BSE Ltd.2.38%1.88%-0.50%
Colgate-Palmolive (India) Ltd.0.46%0.00%-0.46%
company:20250.00%0.46%+0.46%
LG Electronics India Ltd.0.87%1.30%+0.43%
One97 Communications Ltd.1.05%1.47%+0.42%
company:207500.00%0.41%+0.41%
Schaeffler India Ltd.0.70%1.00%+0.30%
Cummins India Ltd.2.75%2.48%-0.27%
National Aluminium Company Ltd.0.62%0.87%+0.26%
Coromandel International Ltd.2.48%2.22%-0.26%
The Federal Bank Ltd.2.71%2.47%-0.24%
Coforge Ltd.2.02%2.24%+0.22%
Motilal Oswal Financial Services Ltd.1.07%1.28%+0.21%
PB Fintech Ltd.1.45%1.66%+0.21%
Thermax Ltd.1.58%1.77%+0.20%
Torrent Power Ltd.1.17%0.98%-0.19%
TVS Holdings Ltd.1.47%1.29%-0.18%
Mahindra & Mahindra Financial Services Ltd.3.11%2.94%-0.18%
AU Small Finance Bank Ltd.1.65%1.82%+0.17%
Marico Ltd.1.98%1.82%-0.16%
Gland Pharma Ltd.1.48%1.63%+0.15%
Lupin Ltd.1.90%1.76%-0.15%
APL Apollo Tubes Ltd.0.75%0.90%+0.14%
Devyani International Ltd.0.65%0.79%+0.14%
Jubilant FoodWorks Ltd.1.39%1.52%+0.13%
Alkem Laboratories Ltd.1.29%1.17%-0.12%
Delhivery Ltd.1.58%1.46%-0.12%
Kalyan Jewellers India Ltd.2.72%2.61%-0.12%
Fortis Healthcare Ltd.1.76%1.65%-0.11%
Hindustan Petroleum Corporation Ltd.1.26%1.16%-0.11%
Kirloskar Oil Engines Ltd.0.75%0.86%+0.11%
JK Cement Ltd.1.25%1.15%-0.10%
L&T Technology Services Ltd.1.22%1.31%+0.09%
Jindal Steel Ltd.1.61%1.70%+0.09%
Indegene Ltd.0.56%0.64%+0.09%
Persistent Systems Ltd.1.07%0.98%-0.09%
JSW Energy Ltd.1.04%0.95%-0.09%
Emami Ltd.0.77%0.69%-0.08%
PI Industries Ltd.0.48%0.41%-0.08%
Indusind Bank Ltd.1.81%1.88%+0.07%
Suzlon Energy Ltd.1.91%1.85%-0.07%
Chalet Hotels Ltd.0.62%0.67%+0.05%
Indian Bank1.11%1.16%+0.05%
Amber Enterprises India Ltd.1.03%1.08%+0.05%
Grindwell Norton Ltd.0.73%0.68%-0.05%
Mankind Pharma Ltd.1.02%0.98%-0.05%
Max Financial Services Ltd.1.87%1.91%+0.04%
UNO Minda Ltd.0.78%0.82%+0.04%
Bharti Hexacom Ltd.0.65%0.61%-0.04%
Dixon Technologies (India) Ltd.1.26%1.30%+0.04%
The Phoenix Mills Ltd.1.83%1.79%-0.04%
Deepak Nitrite Ltd.0.78%0.74%-0.04%
FSN E-Commerce Ventures Ltd.1.56%1.59%+0.04%
Info Edge (India) Ltd.0.71%0.74%+0.03%
Sona BLW Precision Forgings Ltd.1.81%1.84%+0.03%
Billionbrains Garage Ventures Ltd.0.80%0.77%-0.03%
TVS Motor Company Ltd.1.61%1.58%-0.03%
Berger Paints India Ltd.0.40%0.38%-0.03%
ZF Commercial Vehicle Control Systems India Ltd.1.05%1.07%+0.02%
JSW Infrastructure Ltd.0.39%0.41%+0.02%
360 One Wam Ltd.1.60%1.58%-0.02%
Tube Investments Of India Ltd.1.45%1.43%-0.02%
Polycab India Ltd.1.73%1.75%+0.02%
IDFC First Bank Ltd.2.23%2.21%-0.02%
Prestige Estates Projects Ltd.1.02%1.01%-0.01%
Dr. Lal Pathlabs Ltd.1.54%1.53%-0.01%
Fractal Analytics Ltd.0.53%0.54%+0.01%
Nippon Life India Asset Management Ltd.0.84%0.83%-0.01%
Sundaram Money Market Fund Direct - Growth0.69%0.68%-0.01%
Bharat Electronics Ltd.1.26%1.25%-0.01%
Sundaram Liquid Direct-Growth0.40%0.39%-0.01%
GE Vernova T&D India Ltd2.09%2.09%+0.01%
Radico Khaitan Ltd.0.74%0.75%+0.01%
Swiggy Ltd.0.94%0.94%0.00%
TVS Motor Company Ltd - Pref. Shares0.01%0.01%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹13,775 Cr2.01%12.6%14.3%19.1%
Edelweiss Mid Cap Fund₹19,891 Cr1.86%4.8%10.7%17.2%
HSBC Midcap Fund₹17,188 Cr2.21%21.7%17.0%20.7%
Invesco India Mid Cap Fund₹15,905 Cr1.88%13.6%15.9%20.4%
ICICI Prudential Mid Cap Fund₹8,403 Cr1.83%9.3%13.6%17.9%
WhiteOak Capital Mid Cap Fund₹7,485 Cr2.25%13.5%14.5%—

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.

Fund managers

  • Bharath SMr. Bharath is a B Com (H), MBA and ICWA.Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months9.72% absolute₹60,000₹65,8329.72%
1 year5.23% annualised₹1,20,000₹1,23,4542.88%
3 years16.75% annualised₹3,60,000₹4,70,07630.58%
5 years15.54% annualised₹6,00,000₹9,10,57251.76%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Sundaram Mid Cap Fund?
The NAV of Sundaram Mid Cap Fund is ₹1,452.79 as on 24 Sep 2026.
What is the expense ratio of Sundaram Mid Cap Fund?
The expense ratio of Sundaram Mid Cap Fund is 1.85% per year.
What is the minimum SIP amount for Sundaram Mid Cap Fund?
You can start a SIP in Sundaram Mid Cap Fund with ₹3,000 a month.
What returns has Sundaram Mid Cap Fund given?
Sundaram Mid Cap Fund has returned 3.3% over 1 year, 9.3% over 3 years and 16.2% over 5 years (annualised).
Is there a lock-in or exit load on Sundaram Mid Cap Fund?
Lock-in: None. Exit load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days..
How risky is Sundaram Mid Cap Fund?
Sundaram Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Sundaram Mid Cap Fund?
Sundaram Mid Cap Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹76,995 Cr under management.