Sundaram Mid Cap Fund - G

NAV ₹1,251.44 ↓ -23.76 (-1.86 %) as on 10 Feb 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 23.9% 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 10 Feb 25	₹1,251.44 ↓ -23.76 (-1.86 %)
Net Assets (AUM) as on 31 Dec 2024	₹12,619 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	8.71
Expense Ratio	1.8 %
Sharpe Ratio	1.931
Information Ratio	0.41
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 10 Feb 25

Duration	Returns
1 Month	-4.9%
3 Month	-7.2%
6 Month	-5.5%
1 Year	15.4%
3 Year	21.1%
5 Year	20.2%
10 Year
15 Year
Since launch	23.9%

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 Jan 20	₹10,000
31 Jan 21	₹10,656
31 Jan 22	₹14,416
31 Jan 23	₹14,878
31 Jan 24	₹22,096
31 Jan 25	₹26,124

Asset Allocation

Asset Class	Value
Cash	5.73%
Equity	94.27%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	19.29%
Consumer Cyclical	18.76%
Industrials	15.94%
Health Care	11.01%
Basic Materials	8.84%
Technology	6.63%
Consumer Defensive	3.71%
Real Estate	3.39%
Communication Services	3.14%
Utility	1.99%
Energy	1.57%

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%	₹461 Cr	6,016,821 ↓ -74,341
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	Specialty Industrial Machinery	3%	₹404 Cr	1,233,900 ↑ 4,682
Sundaram Liquid Dir Gr Investment Fund \| -		3%	₹402 Cr	1,789,035 ↑ 439,026
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	3%	₹385 Cr	19,247,362 ↓ -764,035
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 06 \| 500251	Apparel Retail	3%	₹356 Cr	500,408 ↓ -17,368
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	Agricultural Inputs	3%	₹328 Cr	1,747,182
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	Drug Manufacturers - Specialty & Generic	3%	₹327 Cr	1,388,200
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Jan 22 \| OBEROIRLTY	Real Estate - Development	3%	₹321 Cr	1,389,543
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	Information Technology Services	2%	₹313 Cr	484,892
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	Medical Care Facilities	2%	₹286 Cr	3,977,349 ↓ -566,282

1 - 10 of 84

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	3.94 Yr.
Ratish Varier	24 Feb 21	3.94 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	₹1,251.44 ↓ -23.76	-5.45 %	15.44 %	21.07 %	20.21 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹62.1381 ↓ -1.18	-5.94 %	14.84 %	20.46 %	19.85 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹62.1381 ↓ -1.18	-5.94 %	14.84 %	20.46 %	19.85 %
Data as on 10 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.