| 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 | 14,863.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 51.34000.0000 | 0.0 |
| Date | 24-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.42 | -3.01 | 6.55 | 10.16 | 7.23 | 17.36 | 16.95 | 17.66 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 11,700,000 | 436.41 | 2.94 |
| Kalyan Jewellers | 6,450,835 | 387.70 | 2.61 |
| Cummins India | 722,000 | 368.58 | 2.48 |
| Federal Bank | 10,300,000 | 367.40 | 2.47 |
| Coforge | 1,680,000 | 333.53 | 2.24 |
| Coromandel Inter | 1,735,153 | 330.70 | 2.22 |
| IDFC First Bank | 38,278,844 | 329.08 | 2.21 |
| GE Vernova T&D | 700,000 | 311.16 | 2.09 |
| Max Financial | 1,805,000 | 283.94 | 1.91 |
| IndusInd Bank | 2,755,000 | 280.07 | 1.88 |
| BSE | 850,000 | 278.97 | 1.88 |
| Suzlon Energy | 57,725,000 | 274.31 | 1.85 |
| Sona BLW Precis. | 3,370,000 | 274.00 | 1.84 |
| Ashok Leyland | 15,500,000 | 272.24 | 1.83 |
| Marico | 3,300,000 | 270.60 | 1.82 |
| AU Small Finance | 2,490,000 | 270.46 | 1.82 |
| Phoenix Mills | 1,400,000 | 266.00 | 1.79 |
| Thermax | 676,110 | 263.79 | 1.77 |
| Lupin | 1,192,069 | 260.87 | 1.76 |
| Polycab India | 275,000 | 259.74 | 1.75 |
| Jindal Steel | 2,119,329 | 252.81 | 1.70 |
| PB Fintech. | 1,316,174 | 246.78 | 1.66 |
| Fortis Health. | 2,703,039 | 245.14 | 1.65 |
| Gland Pharma | 840,111 | 242.44 | 1.63 |
| FSN E-Commerce | 6,775,000 | 236.82 | 1.59 |
| 360 ONE | 2,000,000 | 235.00 | 1.58 |
| TVS Motor Co. | 540,740 | 234.75 | 1.58 |
| Dr Lal Pathlabs | 1,175,000 | 227.32 | 1.53 |
| Jubilant Food. | 4,542,500 | 225.31 | 1.52 |
| One 97 | 1,270,000 | 218.07 | 1.47 |
| Delhivery | 4,752,614 | 216.81 | 1.46 |
| Tube Investments | 765,000 | 212.67 | 1.43 |
| Tata Capital | 5,675,000 | 208.78 | 1.40 |
| L&T Technology | 540,000 | 194.85 | 1.31 |
| LG Electronics | 1,137,500 | 193.12 | 1.30 |
| Dixon Technolog. | 130,000 | 193.05 | 1.30 |
| TVS Holdings | 144,775 | 191.58 | 1.29 |
| Motil.Oswal.Fin. | 1,817,907 | 189.59 | 1.28 |
| Bharat Electron | 4,480,000 | 185.67 | 1.25 |
| Alkem Lab | 325,425 | 173.44 | 1.17 |
| Indian Bank | 1,920,000 | 172.56 | 1.16 |
| H P C L | 4,700,000 | 171.90 | 1.16 |
| J K Cements | 332,412 | 170.63 | 1.15 |
| Amber Enterp. | 210,000 | 160.02 | 1.08 |
| ZF Commercial | 630,000 | 159.68 | 1.07 |
| Prestige Estates | 919,500 | 150.15 | 1.01 |
| Schaeffler India | 370,000 | 148.55 | 1.00 |
| Torrent Power | 1,200,000 | 145.81 | 0.98 |
| Persistent Syste | 260,000 | 145.46 | 0.98 |
| Mankind Pharma | 600,000 | 145.15 | 0.98 |
| JSW Energy | 2,712,859 | 141.18 | 0.95 |
| Swiggy | 4,941,029 | 139.29 | 0.94 |
| APL Apollo Tubes | 600,000 | 133.40 | 0.90 |
| Natl. Aluminium | 3,400,000 | 129.71 | 0.87 |
| Kirloskar Oil | 609,000 | 127.85 | 0.86 |
| Nippon Life Ind. | 1,052,500 | 123.38 | 0.83 |
| Uno Minda | 960,000 | 122.50 | 0.82 |
| Devyani Intl. | 8,500,000 | 117.95 | 0.79 |
| Billionbrains | 5,983,106 | 114.91 | 0.77 |
| Radico Khaitan | 247,218 | 110.88 | 0.75 |
| Deepak Nitrite | 630,000 | 110.21 | 0.74 |
| Info Edg.(India) | 836,725 | 109.86 | 0.74 |
| Emami | 2,819,992 | 102.65 | 0.69 |
| Grindwell Norton | 500,000 | 101.15 | 0.68 |
| Chalet Hotels | 1,107,875 | 100.15 | 0.67 |
| Indegene | 1,567,077 | 95.85 | 0.64 |
| Bharti Hexacom | 583,736 | 90.22 | 0.61 |
| Fractal Analyt. | 950,000 | 80.95 | 0.54 |
| Kirl. Ferrous | 1,504,655 | 68.04 | 0.46 |
| JSW Infrast | 1,799,100 | 61.17 | 0.41 |
| Manipal Health | 800,000 | 61.02 | 0.41 |
| P I Industries | 255,227 | 60.49 | 0.41 |
| Berger Paints | 1,123,261 | 55.91 | 0.38 |
| TREPS | 0 | 259.67 | 1.75 |
| Net CA & Others | 0 | -44.44 | -0.30 |
| TVS Motor Co. | 1,862,960 | 1.86 | 0.01 |
| Margin Money For Derivatives | 0 | 115.25 | 0.78 |
| Sundaram Money Fund - Direct (G) | 61,975,890 | 100.86 | 0.68 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 58.00 | 0.39 |
