Sundaram Mid Cap Fund - Regular Plan - Growth
Fund Overview
A high-conviction portfolio of mid-sized Indian companies, the Sundaram Mid Cap Fund aims to provide long-term capital growth. Launched on July 30, 2002, it benchmarks itself against the Nifty MidCap 150 TRI and also provides comparison against the Nifty 50 TRI.
Key Information
- Fund Managers: Mr. Bharath S. & Mr. Ratish B. Varier
- Minimum Investment: ₹100 (and in multiples of ₹1)
- Exit Load: 1% on redemptions >25% of units within 365 days. Nil otherwise.
- AUM (May 2025): ₹12,344 Cr
- Riskometer: 🚩 Very High
Also Read: Tata Digital India Fund Direct Growth – NAV, Returns & SIP
Key Metrics & Performance Snapshot
Latest NAV (13 Jun 2025)
₹1,355.48
1 Month Return
+4.42%
1 Year CAGR
13.25%
5 Year CAGR
30.66%
Performance vs. Benchmarks (CAGR)
| Period | Fund (%) | Nifty MidCap 150 TRI (%) | Nifty 50 TRI (%) |
|---|---|---|---|
| 1 Year | 13.25 | 10.01 | 11.08 |
| 3 Years | 26.91 | 26.59 | 15.55 |
| 5 Years | 30.66 | 34.10 | 22.30 |
| Since Inception (2002) | 23.96 | — | 16.84 |
Portfolio & Risk Analysis
Key Risk & Portfolio Metrics
- Weighted Avg. Market Cap: ₹ 64,924 Cr
- Median Market Cap: ₹ 55,417 Cr
- Standard Deviation: 16.40%
- Sharpe Ratio: 1.28
- Beta: 0.94
- Information Ratio: 0.09
- Turnover Ratio: 42.98%
Investment Growth Story
Illustrating the fund's long-term wealth creation potential:
- A ₹10,000 lump sum investment at inception would have grown to ₹13,54,009.
- A ₹10,000 monthly SIP since inception would have yielded more than ₹4.56 Cr.
Peer Comparison
Comparing Sundaram Mid Cap Fund with other prominent funds in the category. Data as of various dates in 2024/2025.
| Fund | AUM (₹ Cr) | Expense Ratio | 5-Year CAGR (%) |
|---|---|---|---|
| Sundaram Mid Cap Fund (Regular) | ₹10,450.74 | 1.79% | 28.35% |
| HDFC Mid-Cap Opportunities Fund (Growth) | ₹67,578.59 | 0.83% | 33.24% |
| Kotak Emerging Equity Fund (Regular Growth) | ₹43,941.48 | 0.45% | 29.52% |
| SBI Magnum Midcap Fund (Regular Growth) | ₹22,338.38 | 1.65% | 27.70% |
| Quant Mid Cap Fund (Direct Plan) | ₹8,891.20 | 0.59% | 32.10% |
| Motilal Oswal Midcap Fund (Direct Plan) | ₹26,421.09 | 0.65% | 25.30% |
| PGIM India Midcap Opp Fund (Direct Plan) | ₹11,284.53 | 0.46% | 23.32% |
| Edelweiss Mid Cap Fund (Direct Plan) | ₹8,666.49 | 0.38% | 25.16% |
| Franklin India Prima Fund (Growth) | ₹10,594.08 | 1.80% | 19.80% |
| Mahindra Manulife Mid Cap Fund (Direct Plan) | ₹3,529.04 | 0.46% | 23.98% |
Dividend History
Dividend payouts for IDCW plans.
| Record Date | Plan & Option | Dividend (₹/unit) |
|---|---|---|
| 20-Oct-2023 | Direct IDCW / Regular IDCW | 4.0140 / 3.6790 |
| 11-Oct-2024 | Direct IDCW / Regular IDCW | 5.9410 / 5.4020 |
Sundaram Mid Cap Fund Regular Plan Analysis
Portfolio Composition
Asset Allocation
Top 10 Holdings
The top 10 holdings represent the largest investments in the fund's portfolio, indicating key stocks driving performance.
- TREPS
- Cummins India Ltd
- Coromandel International Ltd
- The Federal Bank Ltd
- Kalyan Jewellers India Ltd
- Lupin Ltd
- Fortis Health Care Ltd
- Persistent Systems Ltd
- GE Vernova T and D India Ltd
- Marico Ltd
Top 10 Sectors
Sector allocation is crucial for understanding the fund's exposure to different industries.
SIP Performance
SIP performance is evaluated based on the fund's returns over different periods, which investors can use to estimate returns on regular investments.