Fund Overview
Fund Size
₹10,732 Cr
Expense Ratio
0.87%
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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1284.86, Assets Under Management (AUM) of 10732.06 Crores, and an expense ratio of 0.87%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1284.86, Assets Under Management (AUM) of 10732.06 Crores, and an expense ratio of 0.87%.
- Sundaram Mid Cap Fund Direct Growth has given a CAGR return of 19.28% since inception.
- The fund's asset allocation comprises around 95.32% in equities, 0.00% in debts, and 4.67% 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
+57.26%
+52.83% (Cat Avg.)
3 Years
+28.30%
+25.58% (Cat Avg.)
5 Years
+22.60%
+24.63% (Cat Avg.)
10 Years
+19.62%
+19.82% (Cat Avg.)
Since Inception
+19.28%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹10,230.24 Cr | 95.32% |
| Others | ₹501.8 Cr | 4.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹407.81 Cr | 3.80% |
| The Federal Bank Ltd | Equity | ₹345.85 Cr | 3.22% |
| Kalyan Jewellers India Ltd | Equity | ₹345.35 Cr | 3.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹342.26 Cr | 3.19% |
| Trent Ltd | Equity | ₹340.58 Cr | 3.17% |
| Treps | Cash - Repurchase Agreement | ₹327.61 Cr | 3.05% |
| Power Finance Corp Ltd | Equity | ₹303.73 Cr | 2.83% |
| Fortis Healthcare Ltd | Equity | ₹264.53 Cr | 2.46% |
| Zydus Lifesciences Ltd | Equity | ₹228.97 Cr | 2.13% |
| Indian Bank | Equity | ₹220.48 Cr | 2.05% |
| REC Ltd | Equity | ₹219.14 Cr | 2.04% |
| Coromandel International Ltd | Equity | ₹214.67 Cr | 2.00% |
| Voltas Ltd | Equity | ₹213.24 Cr | 1.99% |
| Lupin Ltd | Equity | ₹209.44 Cr | 1.95% |
| Oberoi Realty Ltd | Equity | ₹209.15 Cr | 1.95% |
| Shriram Finance Ltd | Equity | ₹207.12 Cr | 1.93% |
| Torrent Power Ltd | Equity | ₹201.34 Cr | 1.88% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹200.06 Cr | 1.86% |
| Bharat Electronics Ltd | Equity | ₹195.07 Cr | 1.82% |
| Persistent Systems Ltd | Equity | ₹181.9 Cr | 1.69% |
| Grindwell Norton Ltd | Equity | ₹178.95 Cr | 1.67% |
| Max Financial Services Ltd | Equity | ₹161.85 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹160.57 Cr | 1.50% |
| Delhivery Ltd | Equity | ₹158.65 Cr | 1.48% |
| TVS Holdings Ltd | Equity | ₹156.84 Cr | 1.46% |
| Chalet Hotels Ltd | Equity | ₹154.91 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹151.07 Cr | 1.41% |
| Alkem Laboratories Ltd | Equity | ₹148.02 Cr | 1.38% |
| AU Small Finance Bank Ltd | Equity | ₹147.81 Cr | 1.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹146.55 Cr | 1.37% |
| Dalmia Bharat Ltd | Equity | ₹142.35 Cr | 1.33% |
| Jindal Steel & Power Ltd | Equity | ₹139.45 Cr | 1.30% |
| Container Corporation of India Ltd | Equity | ₹138.45 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹134.75 Cr | 1.26% |
| Schaeffler India Ltd | Equity | ₹134.19 Cr | 1.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹133.41 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹132.35 Cr | 1.23% |
| Gujarat State Petronet Ltd | Equity | ₹130.48 Cr | 1.22% |
| Union Bank of India | Equity | ₹129.77 Cr | 1.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹129.2 Cr | 1.20% |
| Info Edge (India) Ltd | Equity | ₹129.17 Cr | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹125.37 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹122.38 Cr | 1.14% |
| Coforge Ltd | Equity | ₹120.41 Cr | 1.12% |
| United Breweries Ltd | Equity | ₹117.72 Cr | 1.10% |
| Hatsun Agro Product Ltd | Equity | ₹110.29 Cr | 1.03% |
| Astral Ltd | Equity | ₹107.09 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹107.08 Cr | 1.00% |
| AAVAS Financiers Ltd | Equity | ₹99.32 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹97.69 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹95.39 Cr | 0.89% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹93.82 Cr | 0.87% |
| Supreme Industries Ltd | Equity | ₹91.69 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹89.86 Cr | 0.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹86.55 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹85.63 Cr | 0.80% |
| UNO Minda Ltd | Equity | ₹82.58 Cr | 0.77% |
| Biocon Ltd | Equity | ₹77.32 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹76.36 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹75.51 Cr | 0.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹70.38 Cr | 0.66% |
| Kajaria Ceramics Ltd | Equity | ₹70.34 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.07 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹63.06 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹60.7 Cr | 0.57% |
| Kansai Nerolac Paints Ltd | Equity | ₹59.61 Cr | 0.56% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹58.07 Cr | 0.54% |
| Navin Fluorine International Ltd | Equity | ₹54.71 Cr | 0.51% |
| Sanofi India Ltd | Equity | ₹50 Cr | 0.47% |
| Tata Elxsi Ltd | Equity | ₹44.86 Cr | 0.42% |
| Bharti Hexacom Ltd | Equity | ₹31.65 Cr | 0.29% |
| Cash And Other Net Current Assets | Cash | ₹-25.87 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹20.92 Cr | 0.19% |
| Metro Brands Ltd | Equity | ₹15.13 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹11.72 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹3.53 Cr | 0.03% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.04%
Mid Cap Stocks
71.54%
Small Cap Stocks
10.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,357.79 Cr | 21.97% |
| Financial Services | ₹2,331.65 Cr | 21.73% |
| Consumer Cyclical | ₹1,816.31 Cr | 16.92% |
| Healthcare | ₹1,208.41 Cr | 11.26% |
| Basic Materials | ₹829.25 Cr | 7.73% |
| Technology | ₹598.75 Cr | 5.58% |
| Utilities | ₹331.83 Cr | 3.09% |
| Consumer Defensive | ₹228.01 Cr | 2.12% |
| Real Estate | ₹220.87 Cr | 2.06% |
| Communication Services | ₹160.82 Cr | 1.50% |
| Energy | ₹146.55 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF903J01MJ3 | Expense Ratio | 0.87% | Exit Load | 1.00% | Fund Size | ₹10,732 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1181.31 Cr | 50.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15139.44 Cr | 51.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
About the AMC
Total AUM
₹58,252 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Sundaram Mid Cap Fund Direct Growth?
The NAV of Sundaram Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹1284.86.
What are the returns of Sundaram Mid Cap Fund Direct Growth?
The fund has generated 57.26% over the last 1 year and 28.30% 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 95.32% in equities, 0.00% in bonds, and 4.67% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.