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Sundaram Mid Cap Fund-Reg(G)

As on Aug-14-2026 change fund
1528.87  up-3.82 (-0.25%)

fund objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)696.21713.681098.681234.961268.15
Net Assets(Rs Crores) (as on 30-Mar-2026) 7123.37 6981.35 10269.46 11332.71 11898.19
Scheme Returns(%)(Absolute)19.861.7853.8410.683.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/2049/3110/2911/3013/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202715.60NANANA
2025-202612.84-1.945.10-11.70
2024-202516.3411.98-3.60-10.49
2023-202415.4111.3014.015.12
2022-2023-9.3417.510.41-4.16
Top 10 holdings
company (%)
Mahindra & Mahindra Financial...3.11 
Cummins India Ltd.2.75 
Kalyan Jewellers India Ltd.2.72 
The Federal Bank Ltd.2.71 
Coromandel International Ltd.2.48 
BSE Ltd.2.38 
IDFC First Bank Ltd.2.23 
GE Vernova T&D India Ltd.2.09 
Coforge Ltd.2.02 
Marico Ltd.1.98 

Category

Mid Cap Fund

Launch Date

30-Jul-02

ISIN Code

INF903J01173

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

14,504.36

portfolio price to book value

9.11

investing style?

Large Growth

fund manager?

S. Bharath

inception date (regular plan)

30-Jul-02

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private8.42
Pharmaceuticals & Drugs5.70
Auto Ancillary5.10
IT - Software4.84
Finance - Others4.24
Hospital & Healthcare Services4.22
Finance - NBFC4.00
Electric Equipment4.00
Fintech3.30
Construction - Real Estate2.85

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,504.3611.7720.9318.1014.5923.25
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200415,578.1821.7224.8818.7417.0719.10
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200714,721.4510.8724.4519.5618.3516.73
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,953.6918.1623.3617.9116.6317.65
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20226,792.1416.9722.65NANA22.51
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200718,693.4910.7822.2418.4418.1513.73
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,479.8414.6821.2415.50NA17.07
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199550,750.8111.7520.7819.3318.0821.96
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,186.2316.2620.6618.08NA16.65
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201440,036.072.3520.5322.1616.7720.66
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,295.1413.3219.67NANA22.62
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007105,142.6911.5419.6020.0417.2617.32
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200769,282.839.3218.8616.9917.0814.88
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,403.2011.9118.83NANA17.87
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,892.5613.6518.1515.59NA29.86
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,584.1214.6718.0015.2915.2112.70
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017375.9010.4917.8213.70NA12.73
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,977.218.2817.82NANA18.20
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,870.796.8817.7914.9114.1318.89
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201920,267.6314.1917.4615.76NA21.98
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201134,403.739.3717.4213.8416.7317.55
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,722.7811.5017.3514.9813.4820.52
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19946,056.4311.1416.3315.2715.9312.72
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,522.879.2315.9912.3913.9914.97
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,379.178.3613.5513.0513.8215.40
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,353.778.6813.0114.2913.6016.11
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,106.706.0512.9515.6417.0512.95
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,070.783.2712.3711.1715.2716.15
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994135.028.4611.5812.8414.448.31
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,951.3716.01NANANA25.68
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025732.64NANANANA5.40
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202678.01NANANANA0.20
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026429.31NANANANA22.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
1534.16
52 Week Low
1263.76
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
40.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4325
Semi Standard Deviation [%]
0.5838
Beta [%]
0.9459
Sharp Ratio [%]
0.1783
R-Square [%]
0.8332
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0493
Other Ratios
Jenson Ratio [%]
0.0503
Treynor Ratio [%]
0.0347
Turnover Ratio [%]
40.3000
FAMA Ratio [%]
0.0455
SORTINO Ratio [%]
0.0563
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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