| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 14,504.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.37 | 2.30 | 6.78 | 7.56 | 9.87 | 21.85 | 19.25 | 18.11 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 11,700,000 | 451.33 | 3.11 |
| Cummins India | 722,000 | 398.47 | 2.75 |
| Kalyan Jewellers | 6,450,835 | 395.18 | 2.72 |
| Federal Bank | 10,962,188 | 393.38 | 2.71 |
| Coromandel Inter | 1,735,153 | 359.80 | 2.48 |
| BSE | 945,165 | 344.63 | 2.38 |
| IDFC First Bank | 38,278,844 | 324.15 | 2.23 |
| GE Vernova T&D | 700,000 | 302.63 | 2.09 |
| Coforge | 1,705,000 | 293.43 | 2.02 |
| Marico | 3,300,000 | 287.31 | 1.98 |
| Suzlon Energy | 57,725,000 | 277.14 | 1.91 |
| Lupin | 1,142,069 | 275.81 | 1.90 |
| Max Financial | 1,805,000 | 270.57 | 1.87 |
| Phoenix Mills | 1,400,000 | 265.06 | 1.83 |
| IndusInd Bank | 2,600,000 | 263.24 | 1.81 |
| Sona BLW Precis. | 3,420,000 | 263.13 | 1.81 |
| Fortis Health. | 2,703,039 | 255.44 | 1.76 |
| Polycab India | 275,000 | 250.43 | 1.73 |
| AU Small Finance | 2,290,000 | 239.83 | 1.65 |
| Jindal Steel | 2,119,329 | 233.63 | 1.61 |
| TVS Motor Co. | 540,740 | 233.23 | 1.61 |
| 360 ONE | 2,050,000 | 232.74 | 1.60 |
| Delhivery | 4,752,614 | 229.05 | 1.58 |
| Thermax | 531,267 | 228.76 | 1.58 |
| FSN E-Commerce | 6,775,000 | 225.88 | 1.56 |
| Dr Lal Pathlabs | 1,175,000 | 223.86 | 1.54 |
| Gland Pharma | 860,000 | 215.25 | 1.48 |
| TVS Holdings | 144,775 | 213.01 | 1.47 |
| PB Fintech. | 1,316,174 | 210.79 | 1.45 |
| Tube Investments | 765,000 | 210.60 | 1.45 |
| Jubilant Food. | 4,600,000 | 201.60 | 1.39 |
| Alkem Lab | 325,425 | 187.17 | 1.29 |
| H P C L | 4,700,000 | 183.18 | 1.26 |
| Dixon Technolog. | 130,000 | 182.64 | 1.26 |
| Bharat Electron | 4,700,000 | 182.29 | 1.26 |
| J K Cements | 332,412 | 180.97 | 1.25 |
| L&T Technology | 496,274 | 176.45 | 1.22 |
| Ashok Leyland | 10,226,659 | 169.95 | 1.17 |
| Torrent Power | 1,200,000 | 169.60 | 1.17 |
| Indian Bank | 1,920,000 | 160.61 | 1.11 |
| Motil.Oswal.Fin. | 1,817,907 | 154.88 | 1.07 |
| Persistent Syste | 278,750 | 154.68 | 1.07 |
| ZF Commercial | 630,000 | 152.33 | 1.05 |
| One 97 | 1,130,000 | 151.76 | 1.05 |
| JSW Energy | 2,712,859 | 150.47 | 1.04 |
| Amber Enterp. | 200,000 | 148.81 | 1.03 |
| Prestige Estates | 919,500 | 148.61 | 1.02 |
| Mankind Pharma | 600,000 | 148.18 | 1.02 |
| Swiggy | 4,791,029 | 136.48 | 0.94 |
| Max Healthcare | 1,203,815 | 132.24 | 0.91 |
| Tata Capital | 3,539,351 | 129.33 | 0.89 |
| LG Electronics | 845,000 | 125.95 | 0.87 |
| Nippon Life Ind. | 1,052,500 | 122.24 | 0.84 |
| Billionbrains | 5,983,106 | 116.29 | 0.80 |
| Uno Minda | 960,000 | 113.33 | 0.78 |
| Deepak Nitrite | 680,000 | 113.03 | 0.78 |
| Emami | 2,819,992 | 112.25 | 0.77 |
| Kirloskar Oil | 500,000 | 109.49 | 0.75 |
| APL Apollo Tubes | 600,000 | 109.17 | 0.75 |
| Radico Khaitan | 247,218 | 107.31 | 0.74 |
| Grindwell Norton | 500,000 | 106.01 | 0.73 |
| Info Edg.(India) | 836,725 | 102.60 | 0.71 |
| Schaeffler India | 250,000 | 101.98 | 0.70 |
| Devyani Intl. | 8,269,293 | 94.42 | 0.65 |
| Bharti Hexacom | 583,736 | 93.84 | 0.65 |
| Chalet Hotels | 1,107,875 | 89.89 | 0.62 |
| Natl. Aluminium | 2,550,000 | 89.26 | 0.62 |
| Indegene | 1,567,077 | 80.73 | 0.56 |
| Fractal Analyt. | 950,000 | 77.14 | 0.53 |
| P I Industries | 255,227 | 70.22 | 0.48 |
| Colgate-Palmoliv | 323,750 | 67.21 | 0.46 |
| Berger Paints | 1,123,261 | 58.46 | 0.40 |
| JSW Infrast | 1,799,100 | 56.20 | 0.39 |
| TREPS | 0 | 61.53 | 0.42 |
| Net CA & Others | 0 | 395.98 | 2.73 |
| TVS Motor Co. | 1,862,960 | 1.95 | 0.01 |
| Sundaram Money Fund - Direct (G) | 61,975,890 | 100.25 | 0.69 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 57.69 | 0.40 |
