Mutual Fund Research

Sundaram Mid Cap Fund(G)

As on Jan-19-2022 change fund
724.96  up-3.39 (-0.46%)

fund objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)496.80470.02329.00575.07724.96
Net Assets(Rs Crores) (as on 19-Jan-2022) 6002.01 6157.68 4128.92 6152.10 7352.26
Scheme Returns(%)(Absolute)10.96-6.70-30.2777.0424.81
B'mark Returns(%)(Absolute)8.22-4.39-36.16106.5530.04
Category Rank127/353210/261184/234100/218114/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.2811.200.72NA
2020-202117.5212.4318.8511.31
2019-2020-1.41-4.424.34-28.81
2018-2019-2.12-7.442.991.40
2017-20185.023.4913.37-9.33
Top 10 holdings
company (%)
Mindtree Ltd.3.90 
Grindwell Norton Ltd.3.03 
Schaeffler India Ltd.2.93 
Apollo Hospitals Enterprise Ltd.2.86 
Max Financial Services Ltd.2.75 
SRF Ltd.2.51 
Navin Fluorine International L...2.48 
Voltas Ltd.2.39 
Page Industries Ltd.2.27 
L&T Technology Services Ltd.2.17 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

NA

AUM ( in Cr.)

7,352.26

portfolio price to book value

9.29

investing style?

Mid Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
IT - Software6.52
Bank - Private6.50
Pharmaceuticals & Drugs6.34
Chemicals4.07
Consumer Food3.88
Finance - NBFC3.79
Hospital & Healthcare Services3.03
Abrasives3.03
Retailing2.98
Bearings2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.2634.7116.9112.0918.5224.54
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.7658.9237.4022.94NA20.47
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001247.8649.0829.1822.1816.2312.69
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.2653.5427.9418.8510.025.55
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.3251.9927.4616.6422.1817.31
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.1038.5926.9022.8422.4219.59
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.7844.0626.8019.9022.7912.42
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200717,529.4844.5826.5119.0622.1714.52
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.6750.6025.85NANA16.36
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,906.1044.4625.8019.0218.2522.59
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.9056.0925.3715.82NA21.55
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.5240.9125.3117.2121.5516.47
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.3241.8224.8017.0221.2612.03
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.6136.7324.5218.0520.9712.39
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.8339.5724.2619.5221.2516.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.4828.2722.0916.2919.9515.92
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.6740.1921.6816.1620.7216.67
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.9535.0521.6417.6219.877.67
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.3741.4121.4316.6319.8817.75
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.8547.5220.4914.5318.0622.30
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.7535.9319.54NANA12.47
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.5029.6618.4014.8520.2419.57
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.0028.9916.8414.6420.3719.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.6449.69NANANA78.60
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.8644.25NANANA36.24
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44NANANANA3.77
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30NANANANA15.62
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