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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Mid Cap Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/08/2026) 1683.5818
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 4.59%
    1 Year Ago 12.6%
Snapshot
Inception Date 1/1/2013 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
Scheme3.554.5912.622.02
Category2.264.227.9943.93
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
Options NAV
Growth1683.5818 (07/08/2026)
IDCW73.7304 (07/08/2026)
IDCW-Reinvestment73.7304 (07/08/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202614026.07
31/05/202613686.66
30/04/202613378.01
31/03/202611898.19
28/02/202613235.50
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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