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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(14/05/2026) 1423.2435
    Percentage Returns
    1 Month Ago 3.66%
    3 Months Ago -0.05%
    1 Year Ago 8.44%
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
Scheme3.66-0.058.4423.32
Category3.06-0.833.5649.76
Sensex-1.89-8.75-7.296.72
Nifty-0.64-6.99-3.968.96
NAV Chart
Other Options
Options NAV
Growth1423.2435 (14/05/2026)
IDCW65.8779 (14/05/2026)
IDCW-Reinvestment40.7660 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202613378.01
31/03/202611898.19
28/02/202613235.50
31/01/202612917.24
31/12/202513292.89
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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