| 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 | 13,235.84 |
| 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 | -0.15 | 0.71 | 5.28 | 8.12 | 7.73 | 25.44 | 25.19 | 18.54 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 1,273,753 | 553.33 | 4.18 |
| M & M Fin. Serv. | 11,920,703 | 376.16 | 2.84 |
| Fortis Health. | 3,592,166 | 367.50 | 2.78 |
| Coromandel Inter | 1,712,601 | 363.86 | 2.75 |
| GE Vernova T&D | 1,179,542 | 358.27 | 2.71 |
| IDFC First Bank | 37,978,844 | 310.55 | 2.35 |
| Indian Bank | 3,438,637 | 295.28 | 2.23 |
| H P C L | 6,144,382 | 292.47 | 2.21 |
| Kalyan Jewellers | 5,565,334 | 283.67 | 2.14 |
| Federal Bank | 11,865,970 | 280.76 | 2.12 |
| Coforge | 1,489,787 | 264.90 | 2.00 |
| Marico | 3,660,354 | 263.53 | 1.99 |
| PB Fintech. | 1,468,580 | 262.20 | 1.98 |
| Jindal Steel | 2,380,218 | 253.92 | 1.92 |
| Phoenix Mills | 1,493,619 | 251.32 | 1.90 |
| BSE | 992,562 | 246.06 | 1.86 |
| Jubilant Food. | 4,105,695 | 245.46 | 1.85 |
| J K Cements | 373,091 | 231.84 | 1.75 |
| Persistent Syste | 386,560 | 228.71 | 1.73 |
| TVS Holdings | 149,775 | 227.28 | 1.72 |
| Delhivery | 4,721,909 | 220.02 | 1.66 |
| Lupin | 1,096,653 | 215.33 | 1.63 |
| Bharat Electron | 5,030,754 | 214.36 | 1.62 |
| Polycab India | 263,330 | 202.87 | 1.53 |
| AU Small Finance | 2,127,274 | 186.74 | 1.41 |
| Indus Towers | 5,069,388 | 184.32 | 1.39 |
| United Breweries | 1,018,291 | 183.03 | 1.38 |
| Chalet Hotels | 1,863,350 | 176.97 | 1.34 |
| Max Healthcare | 1,503,545 | 172.58 | 1.30 |
| Apollo Tyres | 3,323,313 | 166.66 | 1.26 |
| TVS Motor Co. | 465,740 | 163.41 | 1.23 |
| Dr Lal Pathlabs | 519,351 | 162.84 | 1.23 |
| ZF Commercial | 129,597 | 161.01 | 1.22 |
| Alkem Lab | 275,425 | 151.66 | 1.15 |
| LIC Housing Fin. | 2,651,690 | 151.40 | 1.14 |
| Colgate-Palmoliv | 670,277 | 150.34 | 1.14 |
| Sona BLW Precis. | 3,129,017 | 147.92 | 1.12 |
| Motil.Oswal.Fin. | 1,494,585 | 146.17 | 1.10 |
| L&T Technology | 351,873 | 144.93 | 1.09 |
| Suzlon Energy | 23,928,198 | 141.89 | 1.07 |
| 360 ONE | 1,287,297 | 139.12 | 1.05 |
| Torrent Power | 1,031,525 | 135.80 | 1.03 |
| Prestige Estates | 769,848 | 134.32 | 1.01 |
| Supreme Inds. | 347,384 | 132.44 | 1.00 |
| Uno Minda | 1,056,387 | 130.48 | 0.99 |
| Mankind Pharma | 515,555 | 122.91 | 0.93 |
| P & G Hygiene | 91,606 | 122.30 | 0.92 |
| Max Financial | 782,298 | 120.98 | 0.91 |
| Deepak Nitrite | 687,834 | 118.89 | 0.90 |
| FSN E-Commerce | 4,718,876 | 117.00 | 0.88 |
| Oberoi Realty | 644,655 | 114.64 | 0.87 |
| Dixon Technolog. | 73,672 | 114.15 | 0.86 |
| APL Apollo Tubes | 631,409 | 113.12 | 0.85 |
| Devyani Intl. | 6,919,293 | 111.95 | 0.85 |
| NHPC Ltd | 13,035,894 | 110.60 | 0.84 |
| Bharti Hexacom | 583,736 | 108.62 | 0.82 |
| Schaeffler India | 258,555 | 103.98 | 0.79 |
| Shriram Finance | 1,289,312 | 96.56 | 0.73 |
| P I Industries | 255,227 | 91.30 | 0.69 |
| Amber Enterp. | 109,788 | 88.23 | 0.67 |
| Emami | 1,611,272 | 86.11 | 0.65 |
| Dalmia BharatLtd | 392,082 | 82.21 | 0.62 |
| Guj.St.Petronet | 2,549,078 | 78.93 | 0.60 |
| CRISIL | 158,014 | 77.89 | 0.59 |
| Gland Pharma | 397,602 | 76.69 | 0.58 |
| Grindwell Norton | 434,376 | 73.37 | 0.55 |
| Indegene | 1,173,976 | 63.32 | 0.48 |
| Zydus Lifesci. | 432,772 | 42.17 | 0.32 |
| SKF India Indus. | 132,084 | 35.77 | 0.27 |
| SKF India | 132,084 | 28.28 | 0.21 |
| Berger Paints | 128,904 | 6.99 | 0.05 |
| Escorts Kubota | 5,542 | 2.10 | 0.02 |
| TREPS | 0 | 750.23 | 5.67 |
| Net CA & Others | 0 | 46.02 | 0.35 |
| TVS Motor Co. | 1,862,960 | 1.88 | 0.01 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 54.96 | 0.42 |
