Mutual Fund Research

Sundaram Mid Cap Fund(G)

As on May-12-2021 change fund
576.87  up-4.92 (-0.85%)

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
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
2016-201712.5411.01-4.9314.23
Top 10 holdings
company (%)
The Ramco Cements Ltd.3.62 
Cholamandalam Investment & Fin...3.02 
Max Financial Services Ltd.2.98 
Cummins India Ltd.2.95 
Sundaram-Clayton Ltd.2.86 
Apollo Hospitals Enterprise Ltd.2.71 
Navin Fluorine International L...2.70 
Mindtree Ltd.2.55 
The Federal Bank Ltd.2.49 
Grindwell Norton Ltd.2.29 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

NA

AUM ( in Cr.)

6,091.03

portfolio price to book value

7.2

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 - Private8.53
Pharmaceuticals & Drugs6.07
Consumer Food5.21
Finance - NBFC4.28
Chemicals 4.27
IT - Software 4.26
Finance - Others4.06
Consumer Durables - Domestic Appliances3.75
Cement & Construction Materials3.62
Consumer Durables - Electronics3.25

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

to go
  • 1M
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  • 6M
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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-20026,091.0368.603.3510.5114.5724.03
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1298.3419.8116.5913.5312.03
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,324.96108.9317.7517.60NA17.49
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5958.9916.4017.8118.4418.22
Sundaram Value Fund-IX-Reg(G)Mid-Blend 10-Nov-2017142.7071.6914.37NANA10.10
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8574.8213.12NANA11.49
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4973.0713.0315.1616.8911.79
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0386.8413.0116.6118.2413.33
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,424.6565.3012.5615.3717.3314.76
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,123.1881.4512.2715.7713.5521.94
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6676.3312.2013.8417.6910.93
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4766.8811.5516.9816.237.19
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200611,248.8962.4611.1016.2116.3415.28
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.6683.6010.9116.6518.1911.03
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9294.7310.6911.7917.3516.02
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5779.919.6213.2817.0415.28
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7076.879.3614.914.252.67
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0582.819.2415.0017.3315.75
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1791.558.5614.3915.3816.84
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8273.578.2712.9816.7219.26
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.6668.317.9410.26NA17.74
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4666.387.1015.2416.5018.72
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.2775.246.78NANA8.81
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0078.724.7910.8013.2021.28
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6694.84NANANA34.01
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7185.11NANANA95.10
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6672.00NANANA28.37
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA1.27
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