Sundaram Mid Cap Fund - Direct (IDCW)


Mid Cap Fund
  • NAV 69.96 (0.35%)
  • Fund Size (Cr) ₹10732.06
  • Expense Ratio 0.92
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 19.09%

Basic Details

Scheme Manager
S Bharath
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 10412.51
  • 4.13%
  • -
  • 4.79%
  • 101/119
  • 1 Month
  • 16-Apr-24
  • 10646.32
  • 6.46%
  • -
  • 6.62%
  • 63/119
  • 3 Month
  • 16-Feb-24
  • 10759.49
  • 7.59%
  • -
  • 8.82%
  • 80/119
  • 6 Month
  • 17-Nov-23
  • 12520.50
  • 25.21%
  • -
  • 24.14%
  • 34/119
  • 1 Year
  • 17-May-23
  • 15749.99
  • 57.50%
  • 57.50%
  • 53.67%
  • 36/119
  • 3 Year
  • 17-May-21
  • 21139.17
  • 111.39%
  • 28.34%
  • 26.25%
  • 26/103
  • 5 Year
  • 17-May-19
  • 27528.08
  • 175.28%
  • 22.45%
  • 25.40%
  • 70/91
  • Since Inception
  • 02-Jan-13
  • 73009.05
  • 630.09%
  • 19.09%
  • 22.68%
  • 80/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 298882.91
  • 149.07%
  • 149.07%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 1049588.66
  • 191.55%
  • 42.86%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 2137938.05
  • 256.32%
  • 28.93%
  • 10 Year
  • 02-Jun-14
  • 1200000
  • 4612788.63
  • 284.40%
  • 14.41%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.88%
  • Beta
    0.87%
  • Sharpe Ratio
    1.37%
  • Treynor’s Ratio
    0.23%
  • Jension’s Alpha
    1.49%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Cummins India
  • 3.80%
  • 1245057
  • 407.81
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Federal Bank
  • 3.22%
  • 21270052
  • 345.85
  • Equity
  • Banks
  • Kalyan Jewellers
  • 3.22%
  • 8339782
  • 345.35
  • Equity
  • Diamond, Gems and Jewellery
  • Tube Investments
  • 3.19%
  • 914499
  • 342.26
  • Equity
  • Steel
  • Trent
  • 3.17%
  • 772315
  • 340.58
  • Equity
  • Retail
  • Power Fin.Corpn.
  • 2.83%
  • 6878660
  • 303.73
  • Equity
  • Finance
  • Fortis Health.
  • 2.46%
  • 6031818
  • 264.53
  • Equity
  • Healthcare
  • Zydus Lifesci.
  • 2.13%
  • 2401214
  • 228.97
  • Equity
  • Pharmaceuticals
  • Indian Bank
  • 2.05%
  • 4021584
  • 220.48
  • Equity
  • Banks
  • REC Ltd
  • 2.04%
  • 4320988
  • 219.14
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram Mid Cap Fund - Direct (IDCW)
  • Stars
  • 10732.06
  • 6.46%
  • 7.59%
  • 25.21%
  • 57.50%
  • 28.34%
  • Quant Mid Cap Fund - Direct (IDCW)
  • Stars
  • 6920.17
  • 7.56%
  • 11.85%
  • 37.77%
  • 77.86%
  • 35.69%
  • Quant Mid Cap Fund - Direct (G)
  • Stars
  • 6920.17
  • 7.56%
  • 11.85%
  • 37.77%
  • 77.86%
  • 35.94%
  • JM Midcap Fund - Direct (G)
  • Stars
  • 955.02
  • 11.82%
  • 16.75%
  • 34.46%
  • 75.09%
  • -
  • JM Midcap Fund - Direct (IDCW)
  • Stars
  • 955.02
  • 11.82%
  • 16.75%
  • 34.46%
  • 75.09%
  • -
  • ITI Mid Cap Fund - Direct (G)
  • Stars
  • 820
  • 7.96%
  • 11.10%
  • 35.84%
  • 72.25%
  • 27.79%

News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 16 April 2024 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: 0.080

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095

    Powered by Capital Market - Live News

  • Sundaram MF Announces change in scheme name Sundaram Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2024:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Sundaram Banking & PSU Debt Fund Sundaram Banking & PSU Fund
    Sundaram Medium Term Bond Fund Sundaram Medium Duration Fund
    Sundaram Debt Oriented Hybrid Fund Sundaram Conservative Hybrid Fund

    Powered by Capital Market - Live News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes Sundaram Mutual Fund has announced 26 March 2024 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 Focused Fund - Regular Plan-Half Yearly IDCW Option: 1.447

    Sundaram Focused Fund - Direct Plan-Half Yearly IDCW Option: 1.551

    Sundaram Multi Cap Fund - Regular Plan-Half Yearly IDCW Option: 1.228

    Sundaram Multi Cap Fund - Direct Plan-Half Yearly IDCW Option: 2.960

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹10732.06

Sundaram Mid Cap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Jan 2013, this fund is managed by S Bharath. With assets under management (AUM) worth ₹10732.06 (Cr), as of 21-May-2024, Sundaram Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.09% since its launch.
The current NAV of Sundaram Mid Cap Fund - Direct (IDCW) is ₹69.96, as on 21-May-2024. The fund’s benchmark index is Nifty Midcap 150 TRI. You can invest in Sundaram Mid Cap Fund - Direct (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:
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
The fund has generated 28.34% and 22.45% 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 95.32% in Equity, 3.05% in Debt and 1.62% in cash and cash equivalents
The top 5 sectors the fund invests in are: 12.13% in Finance, 9.40% in Auto Components, 8.54% in Industrial Products, 7.73% in Pharmaceuticals & Biotech and 7.65% in Banks.

FAQs on Sundaram Mid Cap Fund - Direct (IDCW)

Sundaram Mid Cap Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 19.09% since inception. Looking to invest in Sundaram Mid Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Mid Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram Mid Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Mid Cap Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!

In the short term, i.e., 1 year, Sundaram Mid Cap Fund - Direct (IDCW) has generated annualised return of 57.50%. In the long-term, the fund has generated 28.34% and 22.45% in 3 and 5 years respectively. Since its inception, the fund has generated 19.09% returns.

The expense ratio of Sundaram Mid Cap Fund - Direct (IDCW) Direct Growth is 0.92%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Sundaram Mid Cap Fund - Direct (IDCW) is ₹10732.06 (Cr) as of 21 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Sundaram Mid Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Sundaram Mid Cap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram Mid Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Sundaram Mid Cap Fund - Direct (IDCW). Minimum lumpsum investment Sundaram Mid Cap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Sundaram Mid Cap Fund - Direct (IDCW) is ₹69.96 as on 21 May 2024.

The 5 biggest stock holdings of Sundaram Mid Cap Fund - Direct (IDCW) are:
Cummins India (3.80%), Federal Bank (3.22%), Kalyan Jewellers (3.22%), Tube Investments (3.19%), Trent (3.17%)

A majority of Sundaram Mid Cap Fund - Direct (IDCW) 's AUM worth ₹10732.06 (Cr) is invested in these 3 top sectors:

  • Finance: 12.13%
  • Auto Components: 9.4%
  • Industrial Products: 8.54%

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