Sundaram Mid Cap Fund
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines midcap as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Growthvine rating: 3/5 — ranked #11 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
|---|
| NAV | ₹1527.82 (as of 2026-08-21) |
|---|
| AUM | ₹14,026 Cr |
|---|
| Expense ratio | 1.45% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bharath S |
|---|
| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 17.93% |
|---|
| Sharpe ratio | 0.83 |
|---|
| Standard deviation | 17.20% |
|---|
| Max drawdown | -68.66% |
|---|
| Alpha | 2.58 |
|---|
| Beta | 0.95 |
|---|
Over 5 years, captured 91.9% of NIFTY Midcap 150's upside and 85.7% of its downside.
Market cap allocation
| Large cap | 14.8% |
|---|
| Mid cap | 69.6% |
|---|
| Small cap | 15.6% |
|---|
Concentration
| Top 5 holdings | 13.8% |
|---|
| Top 10 holdings | 24.5% |
|---|
| Total holdings | 73 |
|---|
| Index overlap | 45.2% |
|---|
| Active share | 54.8% |
|---|
Top holdings
- Mahindra & Mahindra Financial Services Limited — 3.1%
- Cummins India Ltd. — 2.8%
- Cash and Other Net Current Assets — 2.7%
- Kalyan Jewellers India Limited — 2.7%
- Federal Bank Ltd. — 2.7%
- Coromandel International Limited — 2.5%
- BSE Ltd. — 2.4%
- IDFC FIRST BANK LIMITED — 2.2%
- GE Vernova T&D India Limited — 2.1%
- COFORGE LIMITED — 2.0%
Top sectors
- Banking & Financial — 16.2%
- Energy — 7.8%
- Automobile — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.4% | Q3 | #22 of 31 |
| 2025 | 4.1% | Q2 | #10 of 29 |
| 2024 | 32.0% | Q2 | #9 of 29 |
| 2023 | 40.4% | Q2 | #9 of 28 |
| 2022 | 4.8% | Q2 | #8 of 22 |