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Fund Overview
Fund Size
₹13,293 Cr
Expense Ratio
0.86%
ISIN
INF903J01MJ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years, 1 months and 2 days, having been launched on 01-Jan-13.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹1513.07, Assets Under Management (AUM) of 13292.89 Crores, and an expense ratio of 0.86%.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹1513.07, Assets Under Management (AUM) of 13292.89 Crores, and an expense ratio of 0.86%.
- Sundaram Mid Cap Fund Direct Growth has given a CAGR return of 18.02% since inception.
- The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.54% in cash & cash equivalents.
- You can start investing in Sundaram Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.48%
+9.21% (Cat Avg.)
3 Years
+25.24%
+22.47% (Cat Avg.)
5 Years
+21.27%
+21.02% (Cat Avg.)
10 Years
+16.51%
+16.68% (Cat Avg.)
Since Inception
+18.02%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹12,687.12 Cr | 95.44% |
| Others | ₹603.87 Cr | 4.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹513.07 Cr | 3.86% |
| Treps | Cash - Repurchase Agreement | ₹493.83 Cr | 3.71% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹465.22 Cr | 3.50% |
| Coromandel International Ltd | Equity | ₹392.09 Cr | 2.95% |
| GE Vernova T&D India Ltd | Equity | ₹362.92 Cr | 2.73% |
| IDFC First Bank Ltd | Equity | ₹325.14 Cr | 2.45% |
| The Federal Bank Ltd | Equity | ₹316.94 Cr | 2.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹306.64 Cr | 2.31% |
| Kalyan Jewellers India Ltd | Equity | ₹287.14 Cr | 2.16% |
| Marico Ltd | Equity | ₹275.01 Cr | 2.07% |
| PB Fintech Ltd | Equity | ₹268.1 Cr | 2.02% |
| Phoenix Mills Ltd | Equity | ₹264.5 Cr | 1.99% |
| Fortis Healthcare Ltd | Equity | ₹261.7 Cr | 1.97% |
| Coforge Ltd | Equity | ₹257.77 Cr | 1.94% |
| Indian Bank | Equity | ₹252.02 Cr | 1.90% |
| Jindal Steel Ltd | Equity | ₹250.83 Cr | 1.89% |
| BSE Ltd | Equity | ₹248.79 Cr | 1.87% |
| Persistent Systems Ltd | Equity | ₹242.45 Cr | 1.82% |
| Jubilant Foodworks Ltd | Equity | ₹235.26 Cr | 1.77% |
| Lupin Ltd | Equity | ₹221.51 Cr | 1.67% |
| AU Small Finance Bank Ltd | Equity | ₹211.56 Cr | 1.59% |
| JK Cement Ltd | Equity | ₹210.9 Cr | 1.59% |
| TVS Holdings Ltd | Equity | ₹206.39 Cr | 1.55% |
| Polycab India Ltd | Equity | ₹203.29 Cr | 1.53% |
| Delhivery Ltd | Equity | ₹202.03 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹201.03 Cr | 1.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹192.81 Cr | 1.45% |
| TVS Motor Co Ltd | Equity | ₹173.25 Cr | 1.30% |
| Dixon Technologies (India) Ltd | Equity | ₹165.83 Cr | 1.25% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹165.36 Cr | 1.24% |
| United Breweries Ltd | Equity | ₹165.14 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹164.1 Cr | 1.23% |
| Chalet Hotels Ltd | Equity | ₹162.21 Cr | 1.22% |
| Apollo Tyres Ltd | Equity | ₹159.67 Cr | 1.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹157.14 Cr | 1.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹156.4 Cr | 1.18% |
| Alkem Laboratories Ltd | Equity | ₹151.66 Cr | 1.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹151.29 Cr | 1.14% |
| Suzlon Energy Ltd | Equity | ₹150.29 Cr | 1.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹150.01 Cr | 1.13% |
| L&T Technology Services Ltd | Equity | ₹146.51 Cr | 1.10% |
| LIC Housing Finance Ltd | Equity | ₹143.07 Cr | 1.08% |
| Gland Pharma Ltd | Equity | ₹140.91 Cr | 1.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹139.13 Cr | 1.05% |
| Torrent Power Ltd | Equity | ₹135.55 Cr | 1.02% |
| Prestige Estates Projects Ltd | Equity | ₹133.24 Cr | 1.00% |
| UNO Minda Ltd | Equity | ₹131.76 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹131.39 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹130.78 Cr | 0.98% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹126.76 Cr | 0.95% |
| Emami Ltd | Equity | ₹125.01 Cr | 0.94% |
| APL Apollo Tubes Ltd | Equity | ₹120.85 Cr | 0.91% |
| Deepak Nitrite Ltd | Equity | ₹119.11 Cr | 0.90% |
| Supreme Industries Ltd | Equity | ₹116.51 Cr | 0.88% |
| Mankind Pharma Ltd | Equity | ₹113.24 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹107.7 Cr | 0.81% |
| NHPC Ltd | Equity | ₹107.33 Cr | 0.81% |
| Bharti Hexacom Ltd | Equity | ₹106.34 Cr | 0.80% |
| Devyani International Ltd | Equity | ₹102.37 Cr | 0.77% |
| Schaeffler India Ltd | Equity | ₹97.5 Cr | 0.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹92.14 Cr | 0.69% |
| Billionbrains Garage Ventures Ltd | Equity | ₹88.21 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹86.4 Cr | 0.65% |
| Dalmia Bharat Ltd | Equity | ₹83.55 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹82.65 Cr | 0.62% |
| Gujarat State Petronet Ltd | Equity | ₹82.53 Cr | 0.62% |
| Grindwell Norton Ltd | Equity | ₹79.84 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹76.91 Cr | 0.58% |
| Indegene Ltd | Equity | ₹70.48 Cr | 0.53% |
| CRISIL Ltd | Equity | ₹68.29 Cr | 0.51% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹55.5 Cr | 0.42% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹54.54 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹49.65 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹48.07 Cr | 0.36% |
| Zydus Lifesciences Ltd | Equity | ₹26.7 Cr | 0.20% |
| SKF India Ltd | Equity | ₹13.69 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹10.33 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.15 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.9 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.50%
Mid Cap Stocks
69.40%
Small Cap Stocks
16.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,981.65 Cr | 22.43% |
| Consumer Cyclical | ₹2,067.42 Cr | 15.55% |
| Industrials | ₹1,929.07 Cr | 14.51% |
| Basic Materials | ₹1,308.05 Cr | 9.84% |
| Healthcare | ₹1,299.74 Cr | 9.78% |
| Consumer Defensive | ₹831.04 Cr | 6.25% |
| Technology | ₹812.56 Cr | 6.11% |
| Real Estate | ₹505.43 Cr | 3.80% |
| Utilities | ₹325.42 Cr | 2.45% |
| Communication Services | ₹320.09 Cr | 2.41% |
| Energy | ₹306.64 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
15.04%
Cat. avg.
15.58%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 31st December 2025
ISIN INF903J01MJ3 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹13,293 Cr | Age 13 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹683.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹683.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.92 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1157.07 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹581.00 Cr | 8.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.43 Cr | 6.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹169.34 Cr | 8.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹642.81 Cr | 7.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹102.56 Cr | 7.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.15 Cr | 7.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10296.36 Cr | 11.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12439.62 Cr | 11.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4067.87 Cr | 7.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4067.87 Cr | 9.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7132.04 Cr | 14.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42124.50 Cr | 10.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13650.47 Cr | 10.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10296.36 Cr | 12.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60636.84 Cr | 8.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.20 Cr | -0.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 1.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1365.64 Cr | 8.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19585.60 Cr | 6.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60636.84 Cr | 6.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92641.55 Cr | 11.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.08 Cr | 7.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11956.07 Cr | 3.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31717.15 Cr | 7.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92641.55 Cr | 12.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6300.76 Cr | 6.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2312.61 Cr | 8.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23314.80 Cr | 0.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13292.89 Cr | 9.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5497.27 Cr | 8.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.14 Cr | 1.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19585.60 Cr | 7.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -9.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12831.02 Cr | 4.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹754.65 Cr | 8.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1633.88 Cr | 9.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1633.88 Cr | 10.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13650.47 Cr | 8.7% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36880.18 Cr | -3.7% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.56 Cr | 0.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹345.56 Cr | 1.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹76,533 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Mid Cap Fund Direct Growth?
The NAV of Sundaram Mid Cap Fund Direct Growth, as of 02-Feb-2026, is ₹1513.07.
What are the returns of Sundaram Mid Cap Fund Direct Growth?
The fund has generated 9.48% over the last 1 year and 25.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.44% in equities, 0.00% in bonds, and 4.54% in cash and cash equivalents.
Who manages the Sundaram Mid Cap Fund Direct Growth?
The fund managers responsible for Sundaram Mid Cap Fund Direct Growth are:-
- S. Bharath
- Ratish Varier
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
