Sundaram Mid Cap Fund - (IDCW)

Mid Cap Fund

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NAV
60.94(0.99%)
Fund Size (CR)
₹13,235.5
Expense Ratio
1.73
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
22.85%

Absolute Return: -7.03%

Annualized Return: 0%

Basic Details

Scheme Manager

S Bharath

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 9, 2026	9665.03	-3.35%	-	-2.75%	116/129
1 Month	February 16, 2026	9106.16	-8.94%	-	-7.80%	114/129
3 Month	December 16, 2025	9205.58	-7.94%	-	-7.89%	71/127
6 Month	September 16, 2025	9235.52	-7.64%	-	-8.78%	48/127
1 Year	March 13, 2025	11315.05	13.15%	13.15%	10.93%	51/123
3 Year	March 16, 2023	18477.24	84.77%	22.69%	20.48%	37/119
5 Year	March 16, 2021	22172.81	121.73%	17.25%	16.71%	46/103
Since Inception	July 31, 2002	1296682.63	12866.83%	22.85%	16.09%	7/129

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	2397963.56	1898.30%	1898.30%
3 Year	April 3, 2023	3,60,000	7872207.08	2086.72%	179.64%
5 Year	April 1, 2021	6,00,000	15213915.80	2435.65%	90.91%
10 Year	April 1, 2016	12,00,000	38324316.23	3093.69%	41.39%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.33%

Standard Deviation

0.93%

Beta

1.17%

Sharpe Ratio

0.03%

Treynor's Ratio

1.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Cummins India	4.03%	1087767	532.82	Equity	Capital Goods-Non Electrical Equipment
GE Vernova T&D	3.38%	1161757	447.30	Equity	Capital Goods - Electrical Equipment
M & M Fin. Serv.	3.25%	11498475	430.39	Equity	Finance
Coromandel Inter	2.69%	1601739	355.59	Equity	Fertilizers
Federal Bank	2.36%	10399688	311.83	Equity	Banks
Indian Bank	2.14%	2859289	283.21	Equity	Banks
IDFC First Bank	2.13%	38278844	281.27	Equity	Banks
Kalyan Jewellers	2.09%	6735835	276.24	Equity	Diamond, Gems and Jewellery
Jindal Steel	2.09%	2219329	276.13	Equity	Steel
H P C L	2.08%	6264200	274.84	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru MidCap Fund - Direct (IDCW)	7280.38	-6.70%	-3.89%	-1.74%	23.12%	24.41%
ICICI Pru MidCap Fund - Direct (G)	7280.38	-6.71%	-3.89%	-1.74%	23.12%	24.41%
HSBC Midcap Fund - Direct (IDCW)	12447.70	-7.21%	-5.71%	-6.61%	20.73%	24.07%
HSBC Midcap Fund - Direct (G)	12447.70	-7.21%	-5.71%	-6.61%	20.72%	24.07%
Mirae Asset Midcap Fund - Direct (IDCW)	18070.30	-8.62%	-8.87%	-8.22%	17.10%	20.17%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Overnight Fund	Debt	Low	5.5%	3	₹1,116.94
Sundaram Consumption Fund	Equity	Very High	-1.45%	2	₹1,457.55
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	10.1%	3	₹134.59
Sundaram Fin Serv Opportunities	Equity	Very High	14.04%	4	₹1,684.47
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	9.03%	0	₹70.30
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	9.3%	0	₹33.55
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	9.43%	0	₹28.69
Sundaram Mid Cap Fund	Equity	Very High	14.11%	4	₹13,235.50
Sundaram Large Cap Fund	Equity	Very High	4.81%	3	₹3,244.86
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.02%	2	₹334.80
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	8.42%	0	₹33.85
Sundaram Corporate Bond Fund	Debt	Moderately Low	6.88%	3	₹626.56
Sundaram Large and Mid Cap Fund	Equity	Very High	8.87%	2	₹6,867.64
Sundaram Services Fund	Equity	Very High	7.8%	0	₹4,613.83
Sundaram Equity Savings Fund	Hybrid	Moderate	6.04%	0	₹1,181.74
Sundaram Aggressive Hybrid Fund	Hybrid	High	5.44%	3	₹8,141.79
Sundaram Small Cap Fund	Equity	Very High	10.41%	3	₹3,306.19
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	11.27%	0	₹31.88
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	10.56%	0	₹13.09
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	11.17%	0	₹21.52
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	17.36%	0	₹3,344.30
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹76.17
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	3.43%	2	₹19.65
Sundaram Short Duration Fund	Debt	Moderate	7.3%	3	₹200.63
Sundaram Banking & PSU Fund	Debt	Moderately Low	6.87%	3	₹281.42
Sundaram Money Market Fund	Debt	Low	7.09%	3	₹2,334.48
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.9%	4	₹1,907.34
Sundaram Low Duration Fund	Debt	Moderate	7.02%	5	₹469.75
Sundaram Value Fund	Equity	Very High	6.27%	0	₹1,392.01
Sundaram ELSS Tax Saver Fund	Equity	Very High	6.19%	3	₹1,348.88
Sundaram Flexi Cap Fund	Equity	Very High	7.32%	3	₹2,058.70
Sundaram Focused Fund	Equity	Very High	4.18%	3	₹1,055.51
Sundaram Business Cycle Fund	Equity	Very High	-1.02%	0	₹1,617.88
Sundaram Dividend Yield Fund	Equity	Very High	7.62%	0	₹894.28
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,014.49
Sundaram Multi Cap Fund	Equity	Very High	6.87%	2	₹2,826.95
Sundaram Infrastructure Advantage Fund	Equity	Very High	15.77%	2	₹963.88
Sundaram Liquid Fund	Debt	Moderate	6.32%	4	₹6,220.88
Sundaram Medium Duration Fund	Debt	Moderate	5.88%	1	₹35.08
Sundaram Balanced Advantage Fund	Hybrid	High	5.36%	3	₹1,694.61
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	20.59%	0	₹157.45

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 March 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

Powered by Capital Market - Live News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective

Date of Incorporation

June 24, 2002

Total AUM (Cr)

₹13235.50

Sundaram Mid Cap Fund - (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in June 24, 2002, this fund is managed by S Bharath. With assets under management (AUM) worth ₹13,235.5 (Cr), as of March 17, 2026, Sundaram Mid Cap Fund - (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 22.85% since its launch.
The current NAV of Sundaram Mid Cap Fund - (IDCW) is ₹60.94, as on March 17, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Sundaram Mid Cap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.69% and 17.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.62% in Equity, 2.37% in Debt and 1.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.51% in Banks, 7.65% in Industrial Products, 6.83% in Finance, 6.37% in Auto Components, 5.26% in Pharmaceuticals & Biotech

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