anubhai
Back OfficeSundaram Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 13,686.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 51.01 | 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 | -0.10 | 1.01 | 6.18 | 0.28 | 5.63 | 22.93 | 18.80 | 17.65 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.39 |
| Cummins India | 3.22 |
| BSE | 2.86 |
| M & M Fin. Serv. | 2.55 |
| Max Financial | 2.21 |
| Federal Bank | 2.20 |
| Coromandel Inter | 2.10 |
| Suzlon Energy | 2.09 |
| IDFC First Bank | 1.99 |
| Marico | 1.98 |
| Polycab India | 1.90 |
| Jindal Steel | 1.87 |
| Fortis Health. | 1.83 |
| PB Fintech. | 1.82 |
| Coforge | 1.82 |
| Phoenix Mills | 1.81 |
| Lupin | 1.79 |
| Kalyan Jewellers | 1.75 |
| 360 ONE | 1.65 |
| Thermax | 1.61 |
| Delhivery | 1.57 |
| AU Small Finance | 1.55 |
| Bharat Electron | 1.51 |
| Tube Investments | 1.50 |
| Gland Pharma | 1.45 |
| TVS Holdings | 1.43 |
| Sona BLW Precis. | 1.38 |
| Jubilant Food. | 1.38 |
| H P C L | 1.38 |
| Persistent Syste | 1.37 |
| FSN E-Commerce | 1.26 |
| J K Cements | 1.26 |
| ZF Commercial | 1.24 |
| Dr Lal Pathlabs | 1.23 |
| Torrent Power | 1.22 |
| Indian Bank | 1.22 |
| JSW Energy | 1.18 |
| Motil.Oswal.Fin. | 1.17 |
| Amber Enterp. | 1.16 |
| TVS Motor Co. | 1.14 |
| Alkem Lab | 1.11 |
| Dixon Technolog. | 1.09 |
| Mankind Pharma | 1.04 |
| IndusInd Bank | 1.04 |
| Colgate-Palmoliv | 0.96 |
| Prestige Estates | 0.92 |
| L&T Technology | 0.92 |
| LG Electronics | 0.91 |
| One 97 | 0.91 |
| Supreme Inds. | 0.88 |
| Max Healthcare | 0.85 |
| Nippon Life Ind. | 0.85 |
| Deepak Nitrite | 0.84 |
| Emami | 0.82 |
| Billionbrains | 0.81 |
| APL Apollo Tubes | 0.80 |
| Premier Energies | 0.79 |
| Uno Minda | 0.78 |
| Schaeffler India | 0.76 |
| Natl. Aluminium | 0.75 |
| Indus Towers | 0.71 |
| Kirloskar Oil | 0.70 |
| Fractal Analyt. | 0.70 |
| Grindwell Norton | 0.69 |
| P & G Hygiene | 0.67 |
| Swiggy | 0.66 |
| Bharti Hexacom | 0.64 |
| Chalet Hotels | 0.64 |
| NHPC Ltd | 0.63 |
| Info Edg.(India) | 0.61 |
| Indegene | 0.60 |
| Radico Khaitan | 0.59 |
| Devyani Intl. | 0.58 |
| P I Industries | 0.52 |
| Berger Paints | 0.41 |
| Oberoi Realty | 0.37 |
| JSW Infrast | 0.17 |
| TREPS | 2.57 |
| Net CA & Others | 0.24 |
| TVS Motor Co. | 0.01 |
| Sundaram Balanced Advantage Fund - Direct (G) | 0.42 |
