Historical NAV & Returns
Absolute
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5648 people have invested ₹ 1.4Cr in Sundaram Mid Cap Fund Direct Growth in the last three months
About Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by S. Bharath, Ratish Varier. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Mid Cap Fund Direct Growth has ₹11333 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Sundaram Mid Cap Fund Direct Growth has given a CAGR return of 18.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.81%, 21.63% and 29.61% respectively.
Holdings
Sundaram Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Consumer Cyclical, Financial Services, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Real Estate, Communication, Utilities, Energy, Government. Its top holdings are Sundaram Liquid Dir Gr, Cummins India Ltd, The Federal Bank Ltd, Coromandel International Ltd, Kalyan Jewellers India Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Mid Cap Fund Direct Growth
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid caps.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Mid Cap Fund Direct Growth has no lock in period.
Sundaram Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹11333 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.36% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Sundaram Mid Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
65.5%
Large cap
14.7%
Small cap
13.3%
Sector Allocation
Consumer Cyclical
20.5%
Financial Services
18.5%
Industrial
14.6%
Health
11.6%
Basic Materials
11.2%
Tech
7.4%
Consumer Defensive
4.4%
Real Estate
3.9%
Communication
3.8%
Utilities
2.2%
Energy
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.43% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
- This fund outperformed Nifty Midcap 150 by 0.88% in Mar'25
- AUM of the fund stands at 11.3K Cr as of Mar'25
- AUM increased by 882 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Phoenix Mills Ltd's allocation increased from 0.74% to 1.36%
Coromandel International Ltd's allocation increased from 2.79% to 3.06%
Hindustan Petroleum Corp Ltd's allocation increased from 1.65% to 1.91%
Top Stocks sold last month
Kalyan Jewellers India Ltd's allocation decreased from 2.66 % to 2.48 %
Lupin Ltd's allocation decreased from 2.46 % to 2.42 %
Mahindra & Mahindra Financial Services Ltd's allocation decreased from 5.26 % to 2.15 %
Mid Cap allocation has gone down from 65.6% to 65.5%
Large Cap allocation has gone down from 15.3% to 14.7%
Small Cap allocation has gone down from 13.5% to 13.3%
Cash allocation has gone up from 5.6% to 6.5%
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial
Mar'25
Consumer Cyclical
20%
Financial Services
18%
Corporate
16%
Feb'25
Consumer Cyclical
21%
Financial Services
21%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Cummins India Ltd | 3.42% | 0% | |
 The Federal Bank Ltd | 3.27% | 0% | |
 Coromandel International Ltd | 3.06% | 0% | |
 Kalyan Jewellers India Ltd | 2.48% | 0% | |
 Lupin Ltd | 2.42% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Sundaram Mid Cap Fund Direct Growth | 12.81% | 21.63% | 29.61% | 18.27% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 19.86% | 22.78% | 30.95% | 21.08% |
 Motilal Oswal Midcap Direct Growth | 14.79% | 25.97% | 36.64% | 23.37% |
 Nippon India Growth Fund - Direct Plan - Growth | 13.66% | 22.98% | 33.66% | 18.6% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43% |
 Hindustan Petroleum Corporation Ltd | 19.7% |
 Coromandel International Ltd | 7.9% |
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S. Bharath
Fund Manager of Sundaram Mid Cap Fund Direct Growth, since 24 February 2021
Top funds managed
Ratish Varier
Fund Manager of Sundaram Mid Cap Fund Direct Growth, since 24 February 2021
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹63.67K Cr
as on 31-Mar-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 19.86% return, outperforming this fund by 7.05%.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.16%.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 25.97% return, outperforming this fund by 4.34% per annum.
Over the last 3 months, this fund has experienced a 10.2% drop in AUM moving from 12.61K Cr to 11.33K Cr.
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 36.64% return, outperforming this fund by 7.03% per annum.
Sundaram Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.27% since inception which is less than its category average return of 18.58%
Fund Allocations
This fund has an allocation of 93.53% in Equity, 0% in Debt and 6.46% in Cash related instruments
AUM size ₹11333 Cr
This fund has AUM of ₹11333 Cr which is less than its category average of ₹ 11741 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.26%
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5Y CAGR
▲ 30.48
5Y CAGR
▲ 23.01
5Y CAGR
▲ 33.18
5Y CAGR
▲ 28.94
Frequently Asked Questions for Sundaram Mid Cap Fund Direct Growth
The current NAV of Sundaram Mid Cap Fund Direct Growth is ₹1361.46 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Sundaram Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.71% | 7.71% |
6 Month Returns | -10.2% | -10.2% |
1 Year Returns | 12.81% | 12.81% |
3 Years Returns | 79.94% | 21.63% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on March 2025
₹11333 Cr as on March 2025
Cummins India Ltd(3.42%), The Federal Bank Ltd(3.27%), Coromandel International Ltd(3.06%), Kalyan Jewellers India Ltd(2.48%), Lupin Ltd(2.42%) as on March 2025
Consumer Cyclical(19.15%), Financial Services(17.27%), Industrial(13.7%) as on March 2025
The alpha ratio for the Sundaram Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Mid Cap Fund Direct Growth | 4.8 | 1.82 | 0.53 |
As on March 2025
The alpha for Sundaram Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Mid Cap Fund Direct Growth | 1.01 | 0.96 | 0.88 |
As on March 2025
The Beta for Sundaram Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Mid Cap Fund Direct Growth | 0.38 | 0.9 | 1.44 |
As on March 2025
The sharpe ratio for Sundaram Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Mid Cap Fund Direct Growth | 20.84 | 16.91 | 16.34 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.49 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.46 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
S. Bharath, Ratish Varier are the fund managers of Sundaram Mid Cap Fund Direct Growth
The Exit load of Sundaram Mid Cap Fund Direct Growth is 1%