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) | 11,898.19 |
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 | -0.45 | 9.35 | 4.16 | -0.66 | 9.91 | 24.63 | 20.35 | 23.15 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 4.05 |
| GE Vernova T&D | 3.44 |
| M & M Fin. Serv. | 2.76 |
| Coromandel Inter | 2.64 |
| Federal Bank | 2.27 |
| BSE | 2.13 |
| Kalyan Jewellers | 2.13 |
| Marico | 2.10 |
| Lupin | 2.10 |
| Jindal Steel | 2.08 |
| Indian Bank | 2.03 |
| IDFC First Bank | 1.89 |
| Fortis Health. | 1.81 |
| Phoenix Mills | 1.79 |
| PB Fintech. | 1.78 |
| H P C L | 1.77 |
| Delhivery | 1.75 |
| Coforge | 1.72 |
| TVS Holdings | 1.70 |
| Bharat Electron | 1.69 |
| Persistent Syste | 1.64 |
| Polycab India | 1.62 |
| Jubilant Food. | 1.62 |
| AU Small Finance | 1.49 |
| J K Cements | 1.42 |
| Indus Towers | 1.38 |
| Dixon Technolog. | 1.37 |
| ZF Commercial | 1.33 |
| TVS Motor Co. | 1.32 |
| Sona BLW Precis. | 1.27 |
| Gland Pharma | 1.26 |
| United Breweries | 1.25 |
| Alkem Lab | 1.23 |
| Max Financial | 1.18 |
| Dr Lal Pathlabs | 1.16 |
| Torrent Power | 1.14 |
| 360 ONE | 1.13 |
| Tube Investments | 1.09 |
| Suzlon Energy | 1.07 |
| Supreme Inds. | 1.07 |
| Apollo Tyres | 1.05 |
| APL Apollo Tubes | 1.03 |
| Colgate-Palmoliv | 0.99 |
| IndusInd Bank | 0.98 |
| Max Healthcare | 0.97 |
| Motil.Oswal.Fin. | 0.97 |
| L&T Technology | 0.96 |
| Emami | 0.93 |
| Mankind Pharma | 0.93 |
| Uno Minda | 0.89 |
| Prestige Estates | 0.87 |
| NHPC Ltd | 0.84 |
| Premier Energies | 0.82 |
| Amber Enterp. | 0.82 |
| Schaeffler India | 0.81 |
| Thermax | 0.79 |
| P & G Hygiene | 0.79 |
| Deepak Nitrite | 0.74 |
| Bharti Hexacom | 0.74 |
| Chalet Hotels | 0.71 |
| Info Edg.(India) | 0.68 |
| Swiggy | 0.65 |
| Guj.St.Petronet | 0.62 |
| P I Industries | 0.58 |
| Grindwell Norton | 0.58 |
| Fractal Analyt. | 0.58 |
| Indegene | 0.57 |
| FSN E-Commerce | 0.56 |
| Devyani Intl. | 0.55 |
| Billionbrains | 0.53 |
| LG Electronics | 0.44 |
| Dalmia BharatLtd | 0.44 |
| LIC Housing Fin. | 0.42 |
| Oberoi Realty | 0.41 |
| JSW Energy | 0.40 |
| Berger Paints | 0.39 |
| Zydus Lifesci. | 0.22 |
| TREPS | 1.36 |
| Net CA & Others | 0.56 |
| TVS Motor Co. | 0.02 |
| Sundaram Liquid Fund - Direct (G) | 2.16 |
