| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 12,917.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 51.01000.0000 | 0.0 |
| Date | 24-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | 5.48 | 0.16 | 3.01 | 22.76 | 26.63 | 20.59 | 18.09 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 1,119,311 | 460.32 | 3.56 |
| M & M Fin. Serv. | 11,511,504 | 432.31 | 3.35 |
| GE Vernova T&D | 1,191,355 | 384.84 | 2.98 |
| Coromandel Inter | 1,601,739 | 365.61 | 2.83 |
| IDFC First Bank | 37,978,844 | 317.43 | 2.46 |
| Federal Bank | 10,582,426 | 304.51 | 2.36 |
| Jindal Steel | 2,380,218 | 269.44 | 2.09 |
| H P C L | 6,264,200 | 267.48 | 2.07 |
| BSE | 945,165 | 264.36 | 2.05 |
| Indian Bank | 2,859,289 | 260.68 | 2.02 |
| Coforge | 1,550,036 | 256.34 | 1.98 |
| Marico | 3,412,215 | 249.02 | 1.93 |
| Fortis Health. | 2,902,437 | 247.14 | 1.91 |
| PB Fintech. | 1,484,674 | 245.64 | 1.90 |
| Kalyan Jewellers | 6,735,835 | 243.60 | 1.89 |
| Phoenix Mills | 1,413,445 | 236.14 | 1.83 |
| Persistent Syste | 378,416 | 228.37 | 1.77 |
| Lupin | 1,050,069 | 226.06 | 1.75 |
| Bharat Electron | 5,030,754 | 225.88 | 1.75 |
| TVS Holdings | 149,775 | 225.53 | 1.75 |
| Jubilant Food. | 4,432,044 | 220.29 | 1.71 |
| Delhivery | 5,002,614 | 211.59 | 1.64 |
| AU Small Finance | 2,127,274 | 208.97 | 1.62 |
| Polycab India | 281,233 | 197.24 | 1.53 |
| Dixon Technolog. | 188,672 | 197.09 | 1.53 |
| J K Cements | 351,711 | 194.27 | 1.50 |
| ZF Commercial | 129,597 | 194.25 | 1.50 |
| Indus Towers | 3,918,843 | 174.11 | 1.35 |
| TVS Motor Co. | 465,740 | 171.27 | 1.33 |
| Gland Pharma | 873,994 | 161.39 | 1.25 |
| 360 ONE | 1,389,558 | 157.62 | 1.22 |
| Alkem Lab | 275,425 | 156.37 | 1.21 |
| Sona BLW Precis. | 3,129,017 | 155.12 | 1.20 |
| Suzlon Energy | 32,272,475 | 153.84 | 1.19 |
| Apollo Tyres | 3,107,607 | 152.94 | 1.18 |
| United Breweries | 1,018,291 | 149.54 | 1.16 |
| Dr Lal Pathlabs | 1,054,917 | 148.69 | 1.15 |
| Torrent Power | 1,037,368 | 143.95 | 1.11 |
| Max Healthcare | 1,503,545 | 143.86 | 1.11 |
| Colgate-Palmoliv | 675,628 | 142.84 | 1.11 |
| LIC Housing Fin. | 2,651,690 | 139.56 | 1.08 |
| Prestige Estates | 950,127 | 138.86 | 1.08 |
| Motil.Oswal.Fin. | 1,817,907 | 136.99 | 1.06 |
| IndusInd Bank | 1,520,389 | 136.24 | 1.05 |
| Emami | 2,787,378 | 134.85 | 1.04 |
| L&T Technology | 358,267 | 133.38 | 1.03 |
| APL Apollo Tubes | 631,409 | 129.17 | 1.00 |
| Max Financial | 782,298 | 126.23 | 0.98 |
| Supreme Inds. | 347,384 | 122.05 | 0.94 |
| Uno Minda | 1,024,721 | 121.15 | 0.94 |
| Chalet Hotels | 1,372,462 | 119.57 | 0.93 |
| P & G Hygiene | 100,951 | 118.78 | 0.92 |
| Deepak Nitrite | 687,834 | 112.98 | 0.87 |
| Mankind Pharma | 515,555 | 109.50 | 0.85 |
| Tube Investments | 463,181 | 108.16 | 0.84 |
| NHPC Ltd | 13,548,970 | 105.95 | 0.82 |
| Oberoi Realty | 686,694 | 102.38 | 0.79 |
| Billionbrains | 5,648,615 | 100.00 | 0.77 |
| Guj.St.Petronet | 3,194,794 | 97.31 | 0.75 |
| Schaeffler India | 251,355 | 91.04 | 0.70 |
| Bharti Hexacom | 583,736 | 90.18 | 0.70 |
| Amber Enterp. | 144,264 | 82.46 | 0.64 |
| P I Industries | 255,227 | 81.56 | 0.63 |
| Dalmia BharatLtd | 392,082 | 80.98 | 0.63 |
| Devyani Intl. | 6,919,293 | 80.39 | 0.62 |
| Grindwell Norton | 510,448 | 78.78 | 0.61 |
| CRISIL | 158,014 | 73.70 | 0.57 |
| Indegene | 1,427,077 | 68.84 | 0.53 |
| Swiggy | 2,140,353 | 66.30 | 0.51 |
| Info Edg.(India) | 520,999 | 65.09 | 0.50 |
| Berger Paints | 1,140,689 | 52.80 | 0.41 |
| FSN E-Commerce | 1,752,674 | 41.63 | 0.32 |
| Zydus Lifesci. | 299,492 | 26.51 | 0.21 |
| Shriram Finance | 103,727 | 10.58 | 0.08 |
| TREPS | 0 | 397.76 | 3.08 |
| Net CA & Others | 0 | 31.88 | 0.25 |
| TVS Motor Co. | 1,862,960 | 1.90 | 0.01 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 55.75 | 0.43 |
