| 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 | 13,235.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 51.01000.0000 | 0.0 |
| Date | 24-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.15 | -8.90 | -9.82 | -5.38 | 6.84 | 23.00 | 18.40 | 17.08 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 1,087,767 | 532.82 | 4.03 |
| GE Vernova T&D | 1,161,757 | 447.30 | 3.38 |
| M & M Fin. Serv. | 11,498,475 | 430.39 | 3.25 |
| Coromandel Inter | 1,601,739 | 355.59 | 2.69 |
| Federal Bank | 10,399,688 | 311.83 | 2.36 |
| Indian Bank | 2,859,289 | 283.21 | 2.14 |
| IDFC First Bank | 38,278,844 | 281.27 | 2.13 |
| Kalyan Jewellers | 6,735,835 | 276.24 | 2.09 |
| Jindal Steel | 2,219,329 | 276.13 | 2.09 |
| H P C L | 6,264,200 | 274.84 | 2.08 |
| Marico | 3,395,879 | 267.82 | 2.02 |
| BSE | 945,165 | 255.87 | 1.93 |
| Fortis Health. | 2,703,039 | 254.80 | 1.93 |
| Polycab India | 281,233 | 242.16 | 1.83 |
| Lupin | 1,050,069 | 241.72 | 1.83 |
| Phoenix Mills | 1,413,445 | 234.43 | 1.77 |
| TVS Holdings | 149,775 | 226.30 | 1.71 |
| Bharat Electron | 5,030,754 | 223.72 | 1.69 |
| PB Fintech. | 1,484,674 | 219.97 | 1.66 |
| Jubilant Food. | 4,205,794 | 218.66 | 1.65 |
| Coforge | 1,831,515 | 217.18 | 1.64 |
| Delhivery | 5,002,614 | 216.81 | 1.64 |
| Dixon Technolog. | 188,672 | 198.63 | 1.50 |
| AU Small Finance | 2,065,000 | 197.90 | 1.50 |
| ZF Commercial | 129,597 | 196.52 | 1.48 |
| Persistent Syste | 400,239 | 189.43 | 1.43 |
| J K Cements | 332,412 | 188.01 | 1.42 |
| TVS Motor Co. | 465,740 | 180.23 | 1.36 |
| Indus Towers | 3,918,843 | 178.29 | 1.35 |
| Sona BLW Precis. | 3,129,017 | 167.25 | 1.26 |
| United Breweries | 1,018,291 | 163.44 | 1.23 |
| Torrent Power | 1,037,368 | 162.49 | 1.23 |
| Gland Pharma | 873,994 | 159.26 | 1.20 |
| 360 ONE | 1,419,323 | 156.64 | 1.18 |
| Alkem Lab | 275,425 | 155.33 | 1.17 |
| Colgate-Palmoliv | 675,628 | 152.32 | 1.15 |
| Dr Lal Pathlabs | 1,054,917 | 147.68 | 1.12 |
| IndusInd Bank | 1,520,389 | 145.46 | 1.10 |
| LIC Housing Fin. | 2,651,690 | 142.59 | 1.08 |
| Max Financial | 782,298 | 141.86 | 1.07 |
| Tube Investments | 514,615 | 141.69 | 1.07 |
| APL Apollo Tubes | 631,409 | 141.09 | 1.07 |
| Suzlon Energy | 32,272,475 | 137.71 | 1.04 |
| Apollo Tyres | 3,029,923 | 137.57 | 1.04 |
| Motil.Oswal.Fin. | 1,817,907 | 131.83 | 1.00 |
| Max Healthcare | 1,203,815 | 131.45 | 0.99 |
| Emami | 2,787,428 | 128.95 | 0.97 |
| L&T Technology | 365,274 | 128.30 | 0.97 |
| Prestige Estates | 919,500 | 128.09 | 0.97 |
| Uno Minda | 1,024,721 | 121.79 | 0.92 |
| Supreme Inds. | 305,155 | 121.31 | 0.92 |
| Mankind Pharma | 515,555 | 115.88 | 0.88 |
| Amber Enterp. | 144,264 | 115.04 | 0.87 |
| P & G Hygiene | 100,951 | 114.59 | 0.87 |
| Chalet Hotels | 1,372,462 | 110.91 | 0.84 |
| Schaeffler India | 251,355 | 109.52 | 0.83 |
| Deepak Nitrite | 687,834 | 108.73 | 0.82 |
| Oberoi Realty | 686,694 | 104.57 | 0.79 |
| NHPC Ltd | 13,548,970 | 102.06 | 0.77 |
| Guj.St.Petronet | 3,194,794 | 97.36 | 0.74 |
| Bharti Hexacom | 583,736 | 93.80 | 0.71 |
| Devyani Intl. | 6,919,293 | 88.18 | 0.67 |
| Info Edg.(India) | 836,725 | 86.15 | 0.65 |
| Grindwell Norton | 510,448 | 84.86 | 0.64 |
| Premier Energies | 1,096,442 | 80.15 | 0.61 |
| P I Industries | 255,227 | 79.56 | 0.60 |
| Dalmia BharatLtd | 392,082 | 78.14 | 0.59 |
| Indegene | 1,567,077 | 77.77 | 0.59 |
| Swiggy | 2,395,451 | 72.28 | 0.55 |
| Fractal Analyt. | 909,285 | 70.79 | 0.53 |
| Berger Paints | 1,140,689 | 52.03 | 0.39 |
| Billionbrains | 3,148,615 | 51.48 | 0.39 |
| CRISIL | 108,014 | 47.27 | 0.36 |
| FSN E-Commerce | 1,752,674 | 46.53 | 0.35 |
| Zydus Lifesci. | 299,492 | 27.60 | 0.21 |
| Shriram Finance | 103,727 | 11.20 | 0.08 |
| TREPS | 0 | 313.04 | 2.37 |
| Net CA & Others | 0 | -0.85 | -0.01 |
| TVS Motor Co. | 1,862,960 | 1.91 | 0.01 |
| Margin Money For Derivatives | 0 | 65.25 | 0.49 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 56.03 | 0.42 |
| Jubilant Food. | 226,250 | 11.53 | 0.09 |
