| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 14,026.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.26 | 5.20 | 9.32 | 7.06 | 9.82 | 22.61 | 19.11 | 18.09 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 750,000 | 424.46 | 3.03 |
| GE Vernova T&D | 825,000 | 407.88 | 2.91 |
| M & M Fin. Serv. | 11,700,000 | 369.49 | 2.63 |
| BSE | 945,165 | 365.36 | 2.60 |
| Federal Bank | 10,962,188 | 361.81 | 2.58 |
| Coromandel Inter | 1,714,153 | 343.69 | 2.45 |
| Suzlon Energy | 57,725,000 | 340.00 | 2.42 |
| IDFC First Bank | 38,278,844 | 304.28 | 2.17 |
| Max Financial | 1,805,000 | 285.91 | 2.04 |
| Marico | 3,300,000 | 275.96 | 1.97 |
| Polycab India | 275,000 | 273.93 | 1.95 |
| Phoenix Mills | 1,400,000 | 272.80 | 1.94 |
| Lupin | 1,080,069 | 261.27 | 1.86 |
| Fortis Health. | 2,703,039 | 258.67 | 1.84 |
| Kalyan Jewellers | 6,500,835 | 251.39 | 1.79 |
| Coforge | 1,705,000 | 249.90 | 1.78 |
| Thermax | 451,993 | 233.21 | 1.66 |
| Tube Investments | 765,000 | 231.74 | 1.65 |
| Jindal Steel | 2,119,329 | 224.67 | 1.60 |
| Delhivery | 4,752,614 | 224.35 | 1.60 |
| AU Small Finance | 2,160,000 | 224.00 | 1.60 |
| 360 ONE | 2,050,000 | 220.29 | 1.57 |
| Gland Pharma | 860,000 | 214.57 | 1.53 |
| PB Fintech. | 1,316,174 | 214.35 | 1.53 |
| FSN E-Commerce | 6,775,000 | 210.60 | 1.50 |
| Bharat Electron | 5,030,754 | 207.17 | 1.48 |
| TVS Holdings | 144,775 | 198.02 | 1.41 |
| Sona BLW Precis. | 3,120,000 | 193.41 | 1.38 |
| H P C L | 4,700,000 | 185.39 | 1.32 |
| Jubilant Food. | 4,432,044 | 185.08 | 1.32 |
| Alkem Lab | 325,425 | 181.26 | 1.29 |
| J K Cements | 332,412 | 180.98 | 1.29 |
| Dr Lal Pathlabs | 1,075,000 | 176.97 | 1.26 |
| Motil.Oswal.Fin. | 1,817,907 | 172.94 | 1.23 |
| Torrent Power | 1,200,000 | 169.79 | 1.21 |
| ZF Commercial | 648,000 | 166.28 | 1.19 |
| TVS Motor Co. | 465,740 | 161.17 | 1.15 |
| JSW Energy | 2,712,859 | 158.20 | 1.13 |
| Indian Bank | 1,920,000 | 156.80 | 1.12 |
| Dixon Technolog. | 130,000 | 154.96 | 1.10 |
| Mankind Pharma | 600,000 | 152.74 | 1.09 |
| Persistent Syste | 350,090 | 151.47 | 1.08 |
| Amber Enterp. | 200,000 | 150.60 | 1.07 |
| Ashok Leyland | 9,364,000 | 147.67 | 1.05 |
| Prestige Estates | 919,500 | 143.86 | 1.03 |
| IndusInd Bank | 1,550,000 | 143.25 | 1.02 |
| Max Healthcare | 1,203,815 | 135.94 | 0.97 |
| LG Electronics | 845,000 | 131.14 | 0.94 |
| One 97 | 1,130,000 | 128.99 | 0.92 |
| Colgate-Palmoliv | 640,000 | 127.87 | 0.91 |
| Nippon Life Ind. | 1,052,500 | 122.30 | 0.87 |
| Billionbrains | 5,983,106 | 120.90 | 0.86 |
| Kirloskar Oil | 500,000 | 118.20 | 0.84 |
| L&T Technology | 365,274 | 114.69 | 0.82 |
| Emami | 2,819,992 | 114.01 | 0.81 |
| Grindwell Norton | 510,448 | 110.57 | 0.79 |
| Premier Energies | 1,021,275 | 107.34 | 0.77 |
| APL Apollo Tubes | 600,000 | 107.32 | 0.77 |
| Deepak Nitrite | 680,000 | 105.16 | 0.75 |
| Schaeffler India | 250,000 | 104.74 | 0.75 |
| Uno Minda | 960,000 | 104.43 | 0.74 |
| Tata Capital | 2,831,509 | 103.60 | 0.74 |
| Radico Khaitan | 247,218 | 97.54 | 0.70 |
| Chalet Hotels | 1,107,875 | 90.28 | 0.64 |
| Natl. Aluminium | 2,550,000 | 86.60 | 0.62 |
| Bharti Hexacom | 583,736 | 86.57 | 0.62 |
| P & G Hygiene | 95,000 | 86.30 | 0.62 |
| Fractal Analyt. | 950,000 | 84.28 | 0.60 |
| Swiggy | 3,500,000 | 83.77 | 0.60 |
| Indegene | 1,567,077 | 82.33 | 0.59 |
| Info Edg.(India) | 836,725 | 81.83 | 0.58 |
| Devyani Intl. | 6,919,293 | 77.06 | 0.55 |
| P I Industries | 255,227 | 65.21 | 0.46 |
| Berger Paints | 1,123,261 | 57.30 | 0.41 |
| JSW Infrast | 1,731,051 | 55.77 | 0.40 |
| Oberoi Realty | 183,768 | 32.51 | 0.23 |
| TREPS | 0 | 366.92 | 2.62 |
| Net CA & Others | 0 | -72.58 | -0.52 |
| TVS Motor Co. | 1,862,960 | 1.93 | 0.01 |
| Margin Money For Derivatives | 0 | 65.25 | 0.47 |
| Sundaram Liquid Fund - Direct (G) | 635,060 | 157.40 | 1.12 |
