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Who we are
Sundaram Mid Cap Fund Direct-growth
Latest AUM
₹ 11,898.2 Cr.
NAV as on 28 apr, 2026
₹ 1,571.09
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 28 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cummins India Ltd | Industrials | Equity | 4.15% |
| Cummins India Ltd | Industrials | Equity | 4.15% |
| Cummins India Ltd | Industrials | Equity | 4.18% |
| Cummins India Ltd | Industrials | Equity | 4.18% |
| Cummins India Ltd | Industrials | Equity | 4.03% |
| Cummins India Ltd | Industrials | Equity | 3.86% |
| Cummins India Ltd | Industrials | Equity | 3.97% |
| Cummins India Ltd | Industrials | Equity | 3.95% |
| Cummins India Ltd | Industrials | Equity | 4.05% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 3.50% |
Debt & Credit Risk Analysis
| Alpha | 2.79% |
| Beta | 0.94% |
| Sharpe Ratio | 0.93% |
| Standard Deviation | 16.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.68% | NA | 4.37% |
| 6 Months | -0.17% | NA | 15.67% |
| 9 Months | 5.55% | NA | 4.40% |
| 1 Year | 12.96% | 12.96% | -0.50% |
| 2 Years | 27.85% | 13.07% | 23.18% |
| 3 Years | 98.33% | 25.64% | 22.72% |
| 5 Years | 159.05% | 20.97% | 26.92% |
| 7 Years | 230.64% | 18.63% | NA |
| 10 Years | 357.38% | 16.42% | 16.72% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹1,571.09 |
| 27 Apr 2026 | ₹1,575.69 |
| 24 Apr 2026 | ₹1,552.56 |
| 23 Apr 2026 | ₹1,567.07 |
| 22 Apr 2026 | ₹1,573.73 |
| 21 Apr 2026 | ₹1,572.07 |
| 20 Apr 2026 | ₹1,561.99 |
| 17 Apr 2026 | ₹1,559.26 |
| 16 Apr 2026 | ₹1,540.61 |
| 15 Apr 2026 | ₹1,535.64 |
| 13 Apr 2026 | ₹1,508.38 |
| 10 Apr 2026 | ₹1,521.58 |
| 09 Apr 2026 | ₹1,497.99 |
| 08 Apr 2026 | ₹1,492.89 |
| 07 Apr 2026 | ₹1,438.03 |
| 06 Apr 2026 | ₹1,435.79 |
| 02 Apr 2026 | ₹1,419.56 |
| 01 Apr 2026 | ₹1,422.81 |
| 31 Mar 2026 | ₹1,392.79 |
| 30 Mar 2026 | ₹1,392.81 |
| 27 Mar 2026 | ₹1,425.40 |
| 25 Mar 2026 | ₹1,454.03 |
| 24 Mar 2026 | ₹1,418.79 |
| 23 Mar 2026 | ₹1,387.76 |
| 20 Mar 2026 | ₹1,437.07 |
| 19 Mar 2026 | ₹1,430.72 |
| 18 Mar 2026 | ₹1,471.22 |
| 17 Mar 2026 | ₹1,445.49 |
| 16 Mar 2026 | ₹1,431.24 |
| 13 Mar 2026 | ₹1,440.49 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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Sundaram Mid Cap Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth. Investment in diversified stocks that are generally termed as mid-caps. It manages assets worth ₹11,898.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.86%.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Ratish Varier has experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
As of Tue Mar 31, 2026, the total assets managed under Sundaram Mid Cap Fund Direct-growth stand at approximately ₹ 11,898.2 crore.
The Sundaram Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.68%
The historical growth of the Sundaram Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 25.64%
- 5 Year CAGR: 20.97%
- Return Since Launch: 18.07%
The portfolio of Sundaram Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.93%
- Debt Instruments: 2.54%
- Other Assets: 1.53%
The Sundaram Mid Cap Fund Direct-growth is managed by Ratish Varier, representing Sundaram Mutual Fund.
The Sundaram Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 10.52%
- Mid Cap Stocks: 72.75%
- Small Cap Stocks: 16.73%
Top stock holdings of Sundaram Mid Cap Fund Direct-growth include:
- Cummins India Ltd – represents 4.15% of the portfolio
- Cummins India Ltd – represents 4.15% of the portfolio
- Cummins India Ltd – represents 4.18% of the portfolio
- Cummins India Ltd – represents 4.18% of the portfolio
- Cummins India Ltd – represents 4.03% of the portfolio
- Cummins India Ltd – represents 3.86% of the portfolio
- Cummins India Ltd – represents 3.97% of the portfolio
- Cummins India Ltd – represents 3.95% of the portfolio
- Cummins India Ltd – represents 4.05% of the portfolio
- Mahindra & Mahindra Financial Services Ltd – represents 3.50% of the portfolio
Major sector exposures in Sundaram Mid Cap Fund Direct-growth are:
- Industrials – accounts for 43.47% of the portfolio
- Financial – accounts for 16.70% of the portfolio
