anubhai
Back OfficeSundaram Mid Cap Fund - (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jun-2002 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 12,917.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 46.22 | 0.00 |
| Record Date | 24-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.93 | -2.89 | -3.66 | 0.16 | 17.07 | 23.48 | 18.44 | 23.18 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 3.56 |
| M & M Fin. Serv. | 3.35 |
| GE Vernova T&D | 2.98 |
| Coromandel Inter | 2.83 |
| IDFC First Bank | 2.46 |
| Federal Bank | 2.36 |
| Jindal Steel | 2.09 |
| H P C L | 2.07 |
| BSE | 2.05 |
| Indian Bank | 2.02 |
| Coforge | 1.98 |
| Marico | 1.93 |
| Fortis Health. | 1.91 |
| PB Fintech. | 1.90 |
| Kalyan Jewellers | 1.89 |
| Phoenix Mills | 1.83 |
| Persistent Syste | 1.77 |
| Lupin | 1.75 |
| Bharat Electron | 1.75 |
| TVS Holdings | 1.75 |
| Jubilant Food. | 1.71 |
| Delhivery | 1.64 |
| AU Small Finance | 1.62 |
| Polycab India | 1.53 |
| Dixon Technolog. | 1.53 |
| J K Cements | 1.50 |
| ZF Commercial | 1.50 |
| Indus Towers | 1.35 |
| TVS Motor Co. | 1.33 |
| Gland Pharma | 1.25 |
| 360 ONE | 1.22 |
| Alkem Lab | 1.21 |
| Sona BLW Precis. | 1.20 |
| Suzlon Energy | 1.19 |
| Apollo Tyres | 1.18 |
| United Breweries | 1.16 |
| Dr Lal Pathlabs | 1.15 |
| Torrent Power | 1.11 |
| Max Healthcare | 1.11 |
| Colgate-Palmoliv | 1.11 |
| LIC Housing Fin. | 1.08 |
| Prestige Estates | 1.08 |
| Motil.Oswal.Fin. | 1.06 |
| IndusInd Bank | 1.05 |
| Emami | 1.04 |
| L&T Technology | 1.03 |
| APL Apollo Tubes | 1.00 |
| Max Financial | 0.98 |
| Supreme Inds. | 0.94 |
| Uno Minda | 0.94 |
| Chalet Hotels | 0.93 |
| P & G Hygiene | 0.92 |
| Deepak Nitrite | 0.87 |
| Mankind Pharma | 0.85 |
| Tube Investments | 0.84 |
| NHPC Ltd | 0.82 |
| Oberoi Realty | 0.79 |
| Billionbrains | 0.77 |
| Guj.St.Petronet | 0.75 |
| Schaeffler India | 0.70 |
| Bharti Hexacom | 0.70 |
| Amber Enterp. | 0.64 |
| P I Industries | 0.63 |
| Dalmia BharatLtd | 0.63 |
| Devyani Intl. | 0.62 |
| Grindwell Norton | 0.61 |
| CRISIL | 0.57 |
| Indegene | 0.53 |
| Swiggy | 0.51 |
| Info Edg.(India) | 0.50 |
| Berger Paints | 0.41 |
| FSN E-Commerce | 0.32 |
| Zydus Lifesci. | 0.21 |
| Shriram Finance | 0.08 |
| TREPS | 3.08 |
| Net CA & Others | 0.25 |
| TVS Motor Co. | 0.01 |
| Sundaram Liquid Fund - Direct (G) | 0.43 |
