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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Mid Cap Fund
    Fund Sundaram Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/01/2026) 1398.7845
    Percentage Returns
    1 Month Ago -2.07%
    3 Months Ago -1.09%
    1 Year Ago 8.23%
Snapshot
Inception Date 7/30/2002 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest. Rs.100
Objectives To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.07-1.098.2323.91
Category-1.46-1.75.5553.49
Sensex-1.98-0.848.6511.01
Nifty-1.47-0.4810.2712.21
NAV Chart
Other Options
Options NAV
Growth1398.7845 (19/01/2026)
IDCW64.7458 (19/01/2026)
IDCW-Reinvestment40.7660 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/202513292.89
30/11/202513344.99
31/10/202513235.84
30/09/202512585.11
31/08/202512501.03
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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