| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jun-02 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 13,292.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 46.22000.0000 | 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 | -0.53 | -0.80 | -0.65 | 0.66 | 8.33 | 24.10 | 21.20 | 23.42 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 1,157,021 | 513.07 | 3.86 |
| M & M Fin. Serv. | 11,544,032 | 465.22 | 3.50 |
| Coromandel Inter | 1,730,022 | 392.09 | 2.95 |
| GE Vernova T&D | 1,158,576 | 362.92 | 2.73 |
| IDFC First Bank | 37,978,844 | 325.14 | 2.45 |
| Federal Bank | 11,865,970 | 316.94 | 2.38 |
| H P C L | 6,144,382 | 306.64 | 2.31 |
| Kalyan Jewellers | 5,916,197 | 287.14 | 2.16 |
| Marico | 3,663,821 | 275.01 | 2.07 |
| PB Fintech. | 1,468,580 | 268.10 | 2.02 |
| Phoenix Mills | 1,427,022 | 264.50 | 1.99 |
| Fortis Health. | 2,960,435 | 261.70 | 1.97 |
| Coforge | 1,550,036 | 257.77 | 1.94 |
| Indian Bank | 3,010,123 | 252.02 | 1.90 |
| Jindal Steel | 2,380,218 | 250.83 | 1.89 |
| BSE | 945,165 | 248.79 | 1.87 |
| Persistent Syste | 386,560 | 242.45 | 1.82 |
| Jubilant Food. | 4,211,599 | 235.26 | 1.77 |
| Lupin | 1,050,069 | 221.51 | 1.67 |
| AU Small Finance | 2,127,274 | 211.56 | 1.59 |
| J K Cements | 381,313 | 210.90 | 1.59 |
| TVS Holdings | 149,775 | 206.39 | 1.55 |
| Polycab India | 266,819 | 203.29 | 1.53 |
| Delhivery | 5,002,614 | 202.03 | 1.52 |
| Bharat Electron | 5,030,754 | 201.03 | 1.51 |
| ZF Commercial | 129,597 | 192.81 | 1.45 |
| TVS Motor Co. | 465,740 | 173.25 | 1.30 |
| Dixon Technolog. | 137,030 | 165.83 | 1.25 |
| 360 ONE | 1,389,558 | 165.36 | 1.24 |
| United Breweries | 1,018,291 | 165.14 | 1.24 |
| Indus Towers | 3,918,843 | 164.10 | 1.23 |
| Chalet Hotels | 1,863,350 | 162.21 | 1.22 |
| Apollo Tyres | 3,193,313 | 159.67 | 1.20 |
| Max Healthcare | 1,503,545 | 157.14 | 1.18 |
| Dr Lal Pathlabs | 1,054,917 | 156.40 | 1.18 |
| Alkem Lab | 275,425 | 151.66 | 1.14 |
| Motil.Oswal.Fin. | 1,767,907 | 151.29 | 1.14 |
| Suzlon Energy | 28,534,528 | 150.29 | 1.13 |
| Sona BLW Precis. | 3,129,017 | 150.01 | 1.13 |
| L&T Technology | 328,327 | 146.51 | 1.10 |
| LIC Housing Fin. | 2,651,690 | 143.07 | 1.08 |
| Gland Pharma | 818,271 | 140.91 | 1.06 |
| Colgate-Palmoliv | 670,277 | 139.13 | 1.05 |
| Torrent Power | 1,037,368 | 135.55 | 1.02 |
| Prestige Estates | 835,464 | 133.24 | 1.00 |
| Uno Minda | 1,024,721 | 131.76 | 0.99 |
| IndusInd Bank | 1,520,389 | 131.39 | 0.99 |
| Max Financial | 782,298 | 130.78 | 0.98 |
| P & G Hygiene | 97,729 | 126.76 | 0.95 |
| Emami | 2,364,891 | 125.01 | 0.94 |
| APL Apollo Tubes | 631,409 | 120.85 | 0.91 |
| Deepak Nitrite | 687,834 | 119.11 | 0.90 |
| Supreme Inds. | 347,384 | 116.51 | 0.88 |
| Mankind Pharma | 515,555 | 113.24 | 0.85 |
| Oberoi Realty | 644,655 | 107.70 | 0.81 |
| NHPC Ltd | 13,548,970 | 107.33 | 0.81 |
| Bharti Hexacom | 583,736 | 106.34 | 0.80 |
| Devyani Intl. | 6,919,293 | 102.37 | 0.77 |
| Schaeffler India | 251,355 | 97.50 | 0.73 |
| Amber Enterp. | 144,264 | 92.14 | 0.69 |
| Billionbrains | 5,648,615 | 88.21 | 0.66 |
| Tube Investments | 330,524 | 86.40 | 0.65 |
| Dalmia BharatLtd | 392,082 | 83.55 | 0.63 |
| P I Industries | 255,227 | 82.65 | 0.62 |
| Guj.St.Petronet | 2,694,794 | 82.53 | 0.62 |
| Grindwell Norton | 510,448 | 79.84 | 0.60 |
| FSN E-Commerce | 2,900,780 | 76.91 | 0.58 |
| Indegene | 1,354,233 | 70.48 | 0.53 |
| CRISIL | 158,014 | 68.29 | 0.51 |
| Info Edg.(India) | 372,319 | 49.65 | 0.37 |
| Berger Paints | 895,823 | 48.07 | 0.36 |
| Zydus Lifesci. | 291,992 | 26.70 | 0.20 |
| SKF India | 73,938 | 13.69 | 0.10 |
| Shriram Finance | 103,727 | 10.33 | 0.08 |
| ICICI AMC | 19,351 | 5.15 | 0.04 |
| TREPS | 0 | 493.83 | 3.72 |
| Net CA & Others | 0 | 54.54 | 0.41 |
| TVS Motor Co. | 1,862,960 | 1.90 | 0.01 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 55.50 | 0.42 |
