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Fund Overview

Fund Size

Fund Size

₹13,235 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF903J01MJ3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 19 days, having been launched on 01-Jan-13.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹1430.72, Assets Under Management (AUM) of 13235.50 Crores, and an expense ratio of 0.87%.
  • Sundaram Mid Cap Fund Direct Growth has given a CAGR return of 17.34% since inception.
  • The fund's asset allocation comprises around 96.71% in equities, 0.00% in debts, and 3.27% 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

+8.85%

+11.35% (Cat Avg.)

3 Years

+23.50%

+21.52% (Cat Avg.)

5 Years

+18.87%

+17.89% (Cat Avg.)

10 Years

+16.06%

+16.65% (Cat Avg.)

Since Inception

+17.34%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity12,800.11 Cr96.71%
Others433.47 Cr3.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cummins India LtdEquity532.82 Cr4.03%
GE Vernova T&D India LtdEquity447.3 Cr3.38%
Mahindra & Mahindra Financial Services LtdEquity430.39 Cr3.25%
Coromandel International LtdEquity355.59 Cr2.69%
TrepsCash - Repurchase Agreement313.04 Cr2.37%
The Federal Bank LtdEquity311.83 Cr2.36%
Indian BankEquity283.21 Cr2.14%
IDFC First Bank LtdEquity281.27 Cr2.13%
Kalyan Jewellers India LtdEquity276.24 Cr2.09%
Jindal Steel LtdEquity276.13 Cr2.09%
Hindustan Petroleum Corp LtdEquity274.84 Cr2.08%
Marico LtdEquity267.82 Cr2.02%
BSE LtdEquity255.87 Cr1.93%
Fortis Healthcare LtdEquity254.8 Cr1.93%
Polycab India LtdEquity242.16 Cr1.83%
Lupin LtdEquity241.72 Cr1.83%
Phoenix Mills LtdEquity234.43 Cr1.77%
TVS Holdings LtdEquity226.3 Cr1.71%
Bharat Electronics LtdEquity223.72 Cr1.69%
PB Fintech LtdEquity219.97 Cr1.66%
Jubilant Foodworks LtdEquity218.66 Cr1.65%
Coforge LtdEquity217.18 Cr1.64%
Delhivery LtdEquity216.81 Cr1.64%
Dixon Technologies (India) LtdEquity198.63 Cr1.50%
AU Small Finance Bank LtdEquity197.9 Cr1.50%
ZF Commercial Vehicle Control Systems India LtdEquity196.52 Cr1.48%
Persistent Systems LtdEquity189.43 Cr1.43%
JK Cement LtdEquity188.01 Cr1.42%
TVS Motor Co LtdEquity180.23 Cr1.36%
Indus Towers Ltd Ordinary SharesEquity178.29 Cr1.35%
Sona BLW Precision Forgings LtdEquity167.25 Cr1.26%
United Breweries LtdEquity163.44 Cr1.23%
Torrent Power LtdEquity162.49 Cr1.23%
Gland Pharma LtdEquity159.26 Cr1.20%
360 One Wam Ltd Ordinary SharesEquity156.64 Cr1.18%
Alkem Laboratories LtdEquity155.33 Cr1.17%
Colgate-Palmolive (India) LtdEquity152.32 Cr1.15%
Dr. Lal PathLabs LtdEquity147.68 Cr1.12%
IndusInd Bank LtdEquity145.46 Cr1.10%
LIC Housing Finance LtdEquity142.59 Cr1.08%
Max Financial Services LtdEquity141.86 Cr1.07%
Tube Investments of India Ltd Ordinary SharesEquity141.69 Cr1.07%
APL Apollo Tubes LtdEquity141.09 Cr1.07%
Suzlon Energy LtdEquity137.71 Cr1.04%
Apollo Tyres LtdEquity137.57 Cr1.04%
Motilal Oswal Financial Services LtdEquity131.83 Cr1.00%
Max Healthcare Institute Ltd Ordinary SharesEquity131.45 Cr0.99%
Emami LtdEquity128.95 Cr0.97%
L&T Technology Services LtdEquity128.3 Cr0.97%
Prestige Estates Projects LtdEquity128.09 Cr0.97%
UNO Minda LtdEquity121.79 Cr0.92%
Supreme Industries LtdEquity121.31 Cr0.92%
Mankind Pharma LtdEquity115.88 Cr0.88%
Amber Enterprises India Ltd Ordinary SharesEquity115.04 Cr0.87%
Procter & Gamble Hygiene and Health Care LtdEquity114.59 Cr0.87%
Chalet Hotels LtdEquity110.91 Cr0.84%
Schaeffler India LtdEquity109.52 Cr0.83%
Deepak Nitrite LtdEquity108.73 Cr0.82%
Oberoi Realty LtdEquity104.57 Cr0.79%
NHPC LtdEquity102.06 Cr0.77%
Gujarat State Petronet LtdEquity97.36 Cr0.74%
Bharti Hexacom LtdEquity93.8 Cr0.71%
Devyani International LtdEquity88.18 Cr0.67%
Info Edge (India) LtdEquity86.15 Cr0.65%
Grindwell Norton LtdEquity84.86 Cr0.64%
Premier Energies LtdEquity80.15 Cr0.61%
PI Industries LtdEquity79.56 Cr0.60%
Dalmia Bharat LtdEquity78.14 Cr0.59%
Indegene LtdEquity77.77 Cr0.59%
Swiggy LtdEquity72.28 Cr0.55%
Fractal Analytics LtdEquity70.79 Cr0.53%
Margin Money For DerivativesCash - Collateral65.25 Cr0.49%
Sundaram Liquid Dir GrMutual Fund - Open End56.03 Cr0.42%
Berger Paints India LtdEquity52.03 Cr0.39%
Billionbrains Garage Ventures LtdEquity51.48 Cr0.39%
CRISIL LtdEquity47.27 Cr0.36%
FSN E-Commerce Ventures LtdEquity46.53 Cr0.35%
Zydus Lifesciences LtdEquity27.6 Cr0.21%
Jubilant Foodworks Ltd Mar-2026Equity - Future11.53 Cr0.09%
Shriram Finance LtdEquity11.2 Cr0.08%
Tvs Motor Company LimitedPreferred Stock1.91 Cr0.01%
Cash And Other Net Current AssetsCash - Collateral-0.85 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.98%

Mid Cap Stocks

69.44%

Small Cap Stocks

16.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,808.77 Cr21.22%
Industrials2,148.37 Cr16.23%
Consumer Cyclical2,067 Cr15.62%
Healthcare1,311.49 Cr9.91%
Basic Materials1,279.28 Cr9.67%
Technology884.48 Cr6.68%
Consumer Defensive827.11 Cr6.25%
Real Estate467.09 Cr3.53%
Utilities361.92 Cr2.73%
Communication Services358.24 Cr2.71%
Energy274.84 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

14.97%

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

1.24

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.65

Higher the better

Fund Managers

SB

S. Bharath

Since February 2021

SS

Shalav Saket

Since December 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF903J01MJ3
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹13,235 Cr
Age
13 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Canara Robeco Mid Cap Fund Direct Growth

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ICICI Prudential Midcap Fund Direct Growth

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Edelweiss Mid Cap Fund Direct Growth

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0.5%1.0%₹14355.22 Cr9.1%
Invesco India Mid Cap Fund Direct Growth

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0.5%1.0%₹10771.90 Cr10.6%
Kotak Emerging Equity Scheme Direct Growth

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JM Midcap Fund Direct Growth

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Mirae Asset Nifty Midcap 150 ETF

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DSP Midcap Fund Regular Growth

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Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹61694.40 Cr8.5%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

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0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹94256.90 Cr8.4%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2925.42 Cr7.1%
UTI Mid Cap Fund Direct Growth

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Axis Midcap Fund Direct Growth

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0.6%1.0%₹31977.12 Cr7.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹94256.90 Cr9.1%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

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1.0%1.0%₹6130.27 Cr4.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2340.60 Cr9.4%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.9%0.0%₹23154.23 Cr0.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13235.50 Cr8.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5505.28 Cr8.0%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.9%1.0%₹123.09 Cr1.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19640.75 Cr8.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7341.39 Cr-4.5%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12327.87 Cr1.3%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹786.57 Cr7.8%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1652.42 Cr8.0%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1652.42 Cr9.5%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹14355.22 Cr7.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹75,582 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.4%0.0%₹76.17 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹1014.49 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1617.88 Cr-5.0%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3344.30 Cr12.8%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹29.08 Cr6.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr8.0%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹71.08 Cr6.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹32.03 Cr8.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.50 Cr9.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.87 Cr6.5%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹34.23 Cr6.0%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2826.95 Cr2.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹894.28 Cr3.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8141.79 Cr2.0%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6220.88 Cr6.3%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹469.75 Cr7.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1181.74 Cr4.2%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1055.51 Cr0.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.5%0.0%₹134.59 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹200.63 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1907.34 Cr6.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.5%0.0%₹1348.88 Cr1.8%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1694.61 Cr2.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3244.86 Cr0.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4613.83 Cr8.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2058.70 Cr2.8%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2334.48 Cr7.1%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.08 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹963.88 Cr11.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1684.47 Cr8.3%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹281.42 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6867.64 Cr3.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹157.45 Cr19.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹626.56 Cr6.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹19.65 Cr3.3%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3306.19 Cr6.7%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1392.01 Cr1.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹1457.55 Cr-4.5%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13235.50 Cr8.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1116.94 Cr5.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹334.80 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Sundaram Mid Cap Fund Direct Growth?

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The NAV of Sundaram Mid Cap Fund Direct Growth, as of 19-Mar-2026, is ₹1430.72.
The fund has generated 8.85% over the last 1 year and 23.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.71% in equities, 0.00% in bonds, and 3.27% in cash and cash equivalents.
The fund managers responsible for Sundaram Mid Cap Fund Direct Growth are:-
  1. S. Bharath
  2. Shalav Saket
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