| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jun-02 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 13,378.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 46.22000.0000 | 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 | -0.99 | 1.90 | -2.37 | -2.12 | 9.01 | 22.99 | 19.59 | 23.09 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 850,000 | 447.64 | 3.35 |
| GE Vernova T&D | 1,000,000 | 446.62 | 3.34 |
| M & M Fin. Serv. | 11,498,475 | 357.26 | 2.67 |
| BSE | 945,165 | 344.09 | 2.57 |
| Coromandel Inter | 1,642,029 | 325.40 | 2.43 |
| Federal Bank | 10,399,688 | 298.42 | 2.23 |
| Kalyan Jewellers | 6,735,835 | 278.02 | 2.08 |
| IDFC First Bank | 38,278,844 | 266.57 | 1.99 |
| Max Financial | 1,675,000 | 265.60 | 1.99 |
| Marico | 3,395,879 | 263.18 | 1.97 |
| Jindal Steel | 2,119,329 | 259.22 | 1.94 |
| Fortis Health. | 2,703,039 | 249.48 | 1.86 |
| Phoenix Mills | 1,413,445 | 249.47 | 1.86 |
| Lupin | 1,080,069 | 248.98 | 1.86 |
| PB Fintech. | 1,484,674 | 247.38 | 1.85 |
| Delhivery | 5,002,614 | 233.65 | 1.75 |
| Polycab India | 275,000 | 223.04 | 1.67 |
| Indian Bank | 2,575,000 | 219.35 | 1.64 |
| Coforge | 1,831,515 | 219.03 | 1.64 |
| Bharat Electron | 5,030,754 | 216.98 | 1.62 |
| Suzlon Energy | 38,572,475 | 214.39 | 1.60 |
| AU Small Finance | 2,100,000 | 213.35 | 1.59 |
| Jubilant Food. | 4,432,044 | 212.12 | 1.59 |
| TVS Holdings | 144,775 | 206.42 | 1.54 |
| Torrent Power | 1,174,074 | 203.82 | 1.52 |
| H P C L | 5,400,000 | 202.26 | 1.51 |
| Sona BLW Precis. | 3,129,017 | 190.01 | 1.42 |
| 360 ONE | 1,750,000 | 181.06 | 1.35 |
| Persistent Systems | 371,400 | 178.27 | 1.33 |
| J K Cements | 332,412 | 175.75 | 1.31 |
| ZF Commercial | 115,359 | 169.57 | 1.27 |
| TVS Motor Co. | 465,740 | 162.68 | 1.22 |
| Thermax | 390,000 | 159.03 | 1.19 |
| Gland Pharma | 883,994 | 154.77 | 1.16 |
| Tube Investments | 514,615 | 151.70 | 1.13 |
| Dixon Technolog. | 135,000 | 150.75 | 1.13 |
| Alkem Lab | 275,425 | 148.73 | 1.11 |
| Motil.Oswal.Fin. | 1,817,907 | 145.48 | 1.09 |
| Dr Lal Pathlabs | 1,054,917 | 144.23 | 1.08 |
| IndusInd Bank | 1,550,000 | 141.99 | 1.06 |
| Colgate-Palmoliv | 640,000 | 134.16 | 1.00 |
| L&T Technology | 365,274 | 132.46 | 0.99 |
| Prestige Estates | 919,500 | 130.05 | 0.97 |
| Amber Enterp. | 159,264 | 127.79 | 0.96 |
| Indus Towers | 3,100,000 | 127.08 | 0.95 |
| Emami | 2,819,992 | 125.35 | 0.94 |
| FSN E-Commerce | 4,709,492 | 124.69 | 0.93 |
| Mankind Pharma | 550,000 | 123.57 | 0.92 |
| Supreme Inds. | 340,000 | 123.17 | 0.92 |
| APL Apollo Tubes | 631,409 | 120.28 | 0.90 |
| Max Healthcare | 1,203,815 | 119.54 | 0.89 |
| Deepak Nitrite | 687,834 | 119.47 | 0.89 |
| Uno Minda | 1,024,721 | 114.00 | 0.85 |
| NHPC Ltd | 13,548,970 | 112.73 | 0.84 |
| Premier Energies | 1,096,442 | 111.63 | 0.83 |
| JSW Energy | 1,925,000 | 108.02 | 0.81 |
| Schaeffler India | 251,355 | 103.68 | 0.77 |
| P & G Hygiene | 100,951 | 102.43 | 0.77 |
| Apollo Tyres | 2,493,373 | 101.83 | 0.76 |
| LG Electronics | 636,325 | 101.37 | 0.76 |
| One 97 | 900,000 | 98.62 | 0.74 |
| Swiggy | 3,500,000 | 94.61 | 0.71 |
| Nippon Life Ind. | 927,500 | 93.67 | 0.70 |
| Billionbrains | 4,348,615 | 93.49 | 0.70 |
| Guj.St.Petronet | 3,194,794 | 91.11 | 0.68 |
| Chalet Hotels | 1,200,000 | 90.92 | 0.68 |
| Fractal Analyt. | 950,000 | 88.92 | 0.66 |
| Bharti Hexacom | 583,736 | 88.58 | 0.66 |
| Devyani Intl. | 6,919,293 | 86.30 | 0.65 |
| Info Edg.(India) | 836,725 | 81.40 | 0.61 |
| Grindwell Norton | 510,448 | 80.44 | 0.60 |
| Indegene | 1,567,077 | 78.31 | 0.59 |
| P I Industries | 255,227 | 77.97 | 0.58 |
| Radico Khaitan | 178,218 | 61.01 | 0.46 |
| Natl. Aluminium | 1,500,000 | 59.90 | 0.45 |
| Berger Paints | 1,123,261 | 53.14 | 0.40 |
| Oberoi Realty | 300,000 | 50.09 | 0.37 |
| United Breweries | 337,870 | 49.28 | 0.37 |
| TREPS | 0 | 319.00 | 2.38 |
| Net CA & Others | 0 | 53.61 | 0.40 |
| TVS Motor Co. | 1,862,960 | 1.90 | 0.01 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 56.69 | 0.42 |
