Sundaram Mid Cap Fund - G

NAV ₹1,369.47 ↑ 4.53 (0.33 %) as on 7 Jan 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 24.5% 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 7 Jan 25	₹1,369.47 ↑ 4.53 (0.33 %)
Net Assets (AUM) as on 30 Nov 2024	₹12,425 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	9.23
Expense Ratio	1.8 %
Sharpe Ratio	2.259
Information Ratio	0.34
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 7 Jan 25

Duration	Returns
1 Month	-2.1%
3 Month	0.2%
6 Month	4.8%
1 Year	28.5%
3 Year	23.5%
5 Year	24.4%
10 Year
15 Year
Since launch	24.5%

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
31 Dec 19	₹10,000
31 Dec 20	₹11,179
31 Dec 21	₹15,370
31 Dec 22	₹16,114
31 Dec 23	₹22,616
31 Dec 24	₹29,855

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	94.07%
Other	0%

Sector Allocation

Sector	Value
Financial Services	20.2%
Consumer Cyclical	18.5%
Industrials	16.59%
Health Care	10.3%
Basic Materials	8.8%
Technology	6.37%
Consumer Defensive	3.78%
Real Estate	3.08%
Communication Services	2.97%
Utility	2%
Energy	1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	4%	₹441 Cr	6,091,162 ↓ -953,810
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹428 Cr	1,229,218 ↑ 52,058
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	3%	₹422 Cr	20,011,397
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 06 \| TRENT	Apparel Retail	3%	₹352 Cr	517,776
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	Agricultural Inputs	3%	₹313 Cr	1,747,182
Sundaram Liquid Dir Gr Investment Fund \| -		2%	₹302 Cr	1,350,009 ↑ 1,118,645
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| FORTIS	Medical Care Facilities	2%	₹300 Cr	4,543,631
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	Information Technology Services	2%	₹286 Cr	484,892
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| LUPIN	Drug Manufacturers - Specialty & Generic	2%	₹285 Cr	1,388,200
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Jan 22 \| OBEROIRLTY	Real Estate - Development	2%	₹279 Cr	1,389,543

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	3.85 Yr.
Ratish Varier	24 Feb 21	3.85 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	₹1,369.47 ↑ 4.53	4.77 %	28.46 %	23.5 %	24.36 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹67.999 ↑ 0.23	4.23 %	27.79 %	22.88 %	23.99 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹67.999 ↑ 0.23	4.23 %	27.79 %	22.88 %	23.99 %
Data as on 7 Jan 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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