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 34 in category.
Fund basics
| Category | Equity: Mid Cap |
|---|
| NAV | ₹1400.30 (as of 2026-10-01) |
|---|
| AUM | ₹14,863 Cr |
|---|
| Expense ratio | 1.44% |
|---|
| 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 | 14.75% |
|---|
| Sharpe ratio | 0.8 |
|---|
| Standard deviation | 17.17% |
|---|
| Max drawdown | −68.66% |
|---|
| Alpha | 2.54 |
|---|
| Beta | 0.95 |
|---|
Over 5 years, captured 93.4% of NIFTY Midcap 150's upside and 87.3% of its downside.
Market cap allocation
| Large cap | 14.4% |
|---|
| Mid cap | 68.9% |
|---|
| Small cap | 16.6% |
|---|
Concentration
| Top 5 holdings | 12.7% |
|---|
| Top 10 holdings | 23.0% |
|---|
| Total holdings | 74 |
|---|
| Index overlap | 44.3% |
|---|
| Active share | 55.7% |
|---|
Top holdings
- Mahindra & Mahindra Financial Services Limited — 2.9%
- Kalyan Jewellers India Limited — 2.6%
- Cummins India Ltd. — 2.5%
- Federal Bank Ltd. — 2.5%
- COFORGE LIMITED — 2.2%
- Coromandel International Limited — 2.2%
- IDFC FIRST BANK LIMITED — 2.2%
- GE Vernova T&D India Limited — 2.1%
- Max Financial Services Limited — 1.9%
- IndusInd Bank Ltd. — 1.9%
Top sectors
- Banking & Financial — 15.9%
- Automobile — 7.8%
- Consumer Durables — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.5% | Q4 (Bottom) | #27 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 |