Historical NAV & Returns
Absolute
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6045 people have invested ₹ 2Cr 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 Ratish Varier, S. Bharath. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Mid Cap Fund Direct Growth has ₹10451 Cr worth of assets under management (AUM) as on Feb 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 18.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.55%, 22.59% and 31.14% respectively.
Holdings
Sundaram Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Communication, Real Estate, Corporate, Utilities, Energy, Government. Its top holdings are Cummins India Ltd, The Federal Bank Ltd, Coromandel International Ltd, Kalyan Jewellers India Ltd, Lupin 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 | S&P BSE Midcap TR INR |
| AUM | ₹10451 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.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Mid cap
65.6%
Large cap
15.3%
Small cap
13.5%
Sector Allocation
Consumer Cyclical
20.6%
Financial Services
20.6%
Industrial
14.4%
Health
11.3%
Basic Materials
10.7%
Tech
7%
Consumer Defensive
4.1%
Communication
3.8%
Real Estate
3.6%
Utilities
2.1%
Energy
1.8%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 10.5K Cr as of Feb'25
- AUM decreased by 2.2K Cr between Feb'25 and Jan'25
Top Stocks bought last month
Phoenix Mills Ltd's allocation increased from 0.28% to 0.74%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 0.95% to 1.18%
Jindal Steel & Power Ltd's allocation increased from 1.14% to 1.37%
Top Stocks sold last month
Indian Bank's allocation decreased from 2.34 % to 2.32 %
Mahindra & Mahindra Financial Services Ltd's allocation decreased from 5.26 % to 2.2 %
Oberoi Realty Ltd's allocation decreased from 2.16 % to 1.77 %
Small Cap allocation has gone up from 13% to 13.5%
Mid Cap allocation has gone up from 65.3% to 65.6%
Large Cap allocation has gone down from 16.3% to 15.3%
Cash allocation has gone up from 5.4% to 5.6%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'25
Consumer Cyclical
21%
Financial Services
21%
Industrial
14%
Jan'25
Financial Services
21%
Consumer Cyclical
19%
Industrial
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 AAVAS Financiers Ltd | 19.1% |
 Shriram Finance Ltd | 10.7% |
 Jindal Steel & Power Ltd | 4.4% |
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Ratish Varier
Fund Manager of Sundaram Mid Cap Fund Direct Growth, since 24 February 2021
Top funds managed
S. Bharath
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
₹65.29K Cr
as on 28-Feb-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
Over the last 3 months, this fund has experienced a 15.9% drop in AUM moving from 12.42K Cr to 10.45K Cr.
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 1.18%.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.76% return, outperforming this fund by 7.16% per annum.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 39.21% return, outperforming this fund by 8.07% per annum.
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 20.7% return, outperforming this fund by 7.15%.
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 18.23% since inception which is less than its category average return of 18.55%
Fund Allocations
This fund has an allocation of 94.37% in Equity, 0% in Debt and 5.63% in Cash related instruments
AUM size ₹10451 Cr
This fund has AUM of ₹10451 Cr which is less than its category average of ₹ 10864 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.21%
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Frequently Asked Questions for Sundaram Mid Cap Fund Direct Growth
The current NAV of Sundaram Mid Cap Fund Direct Growth is ₹1350.82 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Sundaram Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.92% | 4.92% |
6 Month Returns | -13.61% | -13.61% |
1 Year Returns | 13.55% | 13.55% |
3 Years Returns | 84.24% | 22.59% |
5 Years Returns | 287.85% | 31.14% |
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 February 2025
₹10451 Cr as on February 2025
Cummins India Ltd(3.3%), The Federal Bank Ltd(3.27%), Coromandel International Ltd(2.79%), Kalyan Jewellers India Ltd(2.66%), Lupin Ltd(2.46%) as on February 2025
Consumer Cyclical(19.48%), Financial Services(19.47%), Industrial(13.59%) as on February 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 | 4.99 | 1.12 | -2.12 |
As on February 2025
The alpha for Sundaram Mid Cap Fund Direct Growth is calculated against S&P BSE Midcap 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 | 0.95 | 0.94 |
As on February 2025
The Beta for Sundaram Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap 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 | 0.82 | 0.73 |
As on February 2025
The sharpe ratio for Sundaram Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap 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 | 19.3 | 16.46 | 21.71 |
As on February 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 1.33 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.17 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ratish Varier, S. Bharath are the fund managers of Sundaram Mid Cap Fund Direct Growth
The Exit load of Sundaram Mid Cap Fund Direct Growth is 1%