Sundaram Mid Cap Fund - G

NAV ₹1,152.09 ↓ -6.45 (-0.56 %) as on 13 Mar 25

(Erstwhile Sundaram Select Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR return of 23.3% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 13 Mar 25	₹1,152.09 ↓ -6.45 (-0.56 %)
Net Assets (AUM) as on 31 Jan 2025	₹11,638 Cr.
Launch Date	30 Jul 2002
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	5.98
Expense Ratio	1.8 %
Sharpe Ratio	0.729
Information Ratio	0.2
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-4.7%
3 Month	-18.2%
6 Month	-18.6%
1 Year	9.2%
3 Year	19.7%
5 Year	22.8%
10 Year
15 Year
Since launch	23.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32%
2022	40.4%
2021	4.8%
2020	37.5%
2019	11.8%
2018	-0.3%
2017	-15.4%
2016	40.8%
2015	11.3%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,188
28 Feb 22	₹14,328
28 Feb 23	₹15,254
29 Feb 24	₹23,173
28 Feb 25	₹24,152

Asset Allocation

Asset Class	Value
Cash	5.37%
Equity	94.63%
Other	0%

Sector Allocation

Sector	Value
Financial Services	19.52%
Consumer Cyclical	18.4%
Industrials	15.29%
Health Care	11.03%
Basic Materials	9.99%
Technology	6.45%
Real Estate	3.43%
Consumer Defensive	3.4%
Communication Services	3.32%
Utility	2.1%
Energy	1.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	Specialty Industrial Machinery	3%	₹368 Cr	1,261,598 ↑ 27,698
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	3%	₹360 Cr	19,247,362
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	Agricultural Inputs	3%	₹316 Cr	1,747,182
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	3%	₹303 Cr	6,016,821
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	Information Technology Services	3%	₹293 Cr	484,892
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹281 Cr	1,350,321 ↓ -37,879
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	Banks - Regional	2%	₹272 Cr	4,897,146 ↑ 338,790
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Jan 22 \| OBEROIRLTY	Real Estate - Development	2%	₹252 Cr	1,389,543
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 06 \| 500251	Apparel Retail	2%	₹250 Cr	434,230 ↓ -66,178
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	Medical Care Facilities	2%	₹248 Cr	3,879,249 ↓ -98,100

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	4.02 Yr.
Ratish Varier	24 Feb 21	4.02 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Mid Cap Fund Growth	₹1,152.09 ↓ -6.45	-18.55 %	9.2 %	19.75 %	22.76 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹57.2051 ↓ -0.32	-18.97 %	8.64 %	19.15 %	22.39 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹57.2051 ↓ -0.32	-18.97 %	8.64 %	19.15 %	22.39 %
Data as on 13 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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