Mutual Fund Research

Sundaram Mid Cap Fund(G)

As on Nov-26-2021 change fund
695.93  up-24.37 (-3.38%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)444.65496.80470.02329.00575.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 4941.22 6002.01 6157.68 4128.92 6152.10
Scheme Returns(%)(Absolute)35.6310.96-6.70-30.2777.04
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank50/312127/353210/261184/234100/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.2811.20NANA
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.4.00 
Grindwell Norton Ltd.3.13 
Cholamandalam Investment and F...2.86 
Max Financial Services Ltd.2.79 
Apollo Hospitals Enterprise Ltd.2.64 
The Ramco Cements Ltd.2.62 
Schaeffler India Ltd.2.54 
Voltas Ltd.2.42 
Page Industries Ltd.2.25 
SRF Ltd.2.20 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

NA

AUM ( in Cr.)

6,916.34

portfolio price to book value

8.87

investing style?

Mid Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private7.65
IT - Software6.18
Pharmaceuticals & Drugs5.88
Finance - NBFC4.71
Consumer Food4.12
Chemicals3.40
Cement & Construction Materials3.35
Abrasives3.13
Finance - Others2.79
Consumer Durables - Domestic Appliances2.75

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-20026,916.3446.1716.2712.4217.9024.49
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.2769.2234.4422.15NA19.76
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.2469.8628.1621.6016.1212.60
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.7159.5026.6818.599.754.99
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.9946.6826.6423.0121.9719.57
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.5656.7525.9519.8122.0712.21
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,425.5963.5225.6415.6321.5117.02
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.0753.0725.3218.8921.6214.24
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,919.0255.5624.7219.0018.0122.48
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.1346.9723.9018.3920.2112.29
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.1451.6823.7917.2620.8316.30
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018844.5657.9123.70NANA14.79
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.7951.8323.4816.8720.6711.80
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,419.2558.0723.0014.97NA20.87
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.5147.5322.7919.1320.6915.87
Sundaram Value Fund-VII-Reg(G)Mid-Growth 07-Mar-201742.4275.6220.94NANA8.93
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.2231.4220.5716.2419.2015.62
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.8340.1920.4817.2519.187.50
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.3054.5120.3016.7619.9417.61
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.8646.2519.8915.6119.9816.32
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.8159.6618.8714.1217.5122.19
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.2941.1618.5715.1719.9919.57
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.1142.0418.35NANA11.77
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,908.5237.5816.2015.4119.8719.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.9059.49NANANA81.93
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.7458.53NANANA36.22
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.9854.71NANANA34.41
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.79NANANANA15.47
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.93NANANANA-3.23
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