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) | 13,235.84 |
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 | -1.23 | -1.27 | 3.42 | 5.19 | 2.60 | 22.92 | 23.71 | 23.63 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 4.18 |
| M & M Fin. Serv. | 2.84 |
| Fortis Health. | 2.78 |
| Coromandel Inter | 2.75 |
| GE Vernova T&D | 2.71 |
| IDFC First Bank | 2.35 |
| Indian Bank | 2.23 |
| H P C L | 2.21 |
| Kalyan Jewellers | 2.14 |
| Federal Bank | 2.12 |
| Coforge | 2.00 |
| Marico | 1.99 |
| PB Fintech. | 1.98 |
| Jindal Steel | 1.92 |
| Phoenix Mills | 1.90 |
| BSE | 1.86 |
| Jubilant Food. | 1.85 |
| J K Cements | 1.75 |
| Persistent Syste | 1.73 |
| TVS Holdings | 1.72 |
| Delhivery | 1.66 |
| Lupin | 1.63 |
| Bharat Electron | 1.62 |
| Polycab India | 1.53 |
| AU Small Finance | 1.41 |
| Indus Towers | 1.39 |
| United Breweries | 1.38 |
| Chalet Hotels | 1.34 |
| Max Healthcare | 1.30 |
| Apollo Tyres | 1.26 |
| TVS Motor Co. | 1.23 |
| Dr Lal Pathlabs | 1.23 |
| ZF Commercial | 1.22 |
| Alkem Lab | 1.15 |
| LIC Housing Fin. | 1.14 |
| Colgate-Palmoliv | 1.14 |
| Sona BLW Precis. | 1.12 |
| Motil.Oswal.Fin. | 1.10 |
| L&T Technology | 1.09 |
| Suzlon Energy | 1.07 |
| 360 ONE | 1.05 |
| Torrent Power | 1.03 |
| Prestige Estates | 1.01 |
| Supreme Inds. | 1.00 |
| Uno Minda | 0.99 |
| Mankind Pharma | 0.93 |
| P & G Hygiene | 0.92 |
| Max Financial | 0.91 |
| Deepak Nitrite | 0.90 |
| FSN E-Commerce | 0.88 |
| Oberoi Realty | 0.87 |
| Dixon Technolog. | 0.86 |
| APL Apollo Tubes | 0.85 |
| Devyani Intl. | 0.85 |
| NHPC Ltd | 0.84 |
| Bharti Hexacom | 0.82 |
| Schaeffler India | 0.79 |
| Shriram Finance | 0.73 |
| P I Industries | 0.69 |
| Amber Enterp. | 0.67 |
| Emami | 0.65 |
| Dalmia BharatLtd | 0.62 |
| Guj.St.Petronet | 0.60 |
| CRISIL | 0.59 |
| Gland Pharma | 0.58 |
| Grindwell Norton | 0.55 |
| Indegene | 0.48 |
| Zydus Lifesci. | 0.32 |
| SKF India Indus. | 0.27 |
| SKF India | 0.21 |
| Berger Paints | 0.05 |
| Escorts Kubota | 0.02 |
| TREPS | 5.67 |
| Net CA & Others | 0.35 |
| TVS Motor Co. | 0.01 |
| Sundaram Liquid Fund - Direct (G) | 0.42 |
