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Sundaram Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 14,026.1 Cr.
NAV as on 03 aug, 2026
₹ 73.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.31%
Debt
1.16%
Cash
2.53%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Materials
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 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 | 3.43% |
| Beta | 0.95% |
| R2 | 0.97% |
| Sharpe Ratio | 0.88% |
| Standard Deviation | 17.21% |
| Sortino Ratio | 1.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.22% | NA | 3.91% |
| 6 Months | 8.46% | NA | 15.00% |
| 9 Months | 6.05% | NA | 3.71% |
| 1 Year | 13.25% | 13.25% | -1.69% |
| 2 Years | 16.94% | 8.14% | 21.90% |
| 3 Years | 83.42% | 22.41% | 21.59% |
| 5 Years | 137.33% | 18.87% | 25.66% |
| 7 Years | 289.97% | 21.46% | NA |
| 10 Years | 333.97% | 15.81% | 15.52% |
Sundaram Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in diversified stocks that are generally termed as mid-caps. It manages assets worth ₹14,026.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular-growth | 14,026.1 | +4.04% | +7.99% | +8.01% | +12.31% | +21.39% | +17.86% |
| Sundaram Mid Cap Fund Direct-growth | 14,026.1 | +4.11% | +8.22% | +8.46% | +13.25% | +22.41% | +18.87% |
| Sundaram Mid Cap Fund Regular-idcw | 14,026.1 | +4.04% | +7.99% | +8.01% | +12.31% | +21.39% | +17.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹73.77 |
| 31 Jul 2026 | ₹72.80 |
| 30 Jul 2026 | ₹72.61 |
| 29 Jul 2026 | ₹72.72 |
| 28 Jul 2026 | ₹72.13 |
| 27 Jul 2026 | ₹71.97 |
| 24 Jul 2026 | ₹76.20 |
| 23 Jul 2026 | ₹76.55 |
| 22 Jul 2026 | ₹77.37 |
| 21 Jul 2026 | ₹77.75 |
| 20 Jul 2026 | ₹77.22 |
| 17 Jul 2026 | ₹76.90 |
| 16 Jul 2026 | ₹77.10 |
| 15 Jul 2026 | ₹77.38 |
| 14 Jul 2026 | ₹76.92 |
| 13 Jul 2026 | ₹77.43 |
| 10 Jul 2026 | ₹77.52 |
| 09 Jul 2026 | ₹76.38 |
| 08 Jul 2026 | ₹75.10 |
| 07 Jul 2026 | ₹76.35 |
| 06 Jul 2026 | ₹76.46 |
| 03 Jul 2026 | ₹75.98 |
| 02 Jul 2026 | ₹76.26 |
| 01 Jul 2026 | ₹75.88 |
| 30 Jun 2026 | ₹75.77 |
| 29 Jun 2026 | ₹75.26 |
| 25 Jun 2026 | ₹75.75 |
| 24 Jun 2026 | ₹76.00 |
| 23 Jun 2026 | ₹76.00 |
| 22 Jun 2026 | ₹76.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹14,026.1 Cr
Since Launch
This Fund
Category Average
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Sundaram Mid Cap Fund Direct-idcw Returns Comparison
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Sundaram Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.88%
- Standard Deviation: 17.21%
- Beta: 0.95%
- Alpha: 3.43%
- R-squared: 0.97%
- Information Ratio: 0.84%
- Sortino Ratio: 1.05%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Mid Cap Fund Direct-idcw stand at approximately ₹ 14,026.1 crore.
The Sundaram Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.22%
- 6 Months Return: 8.46%
The historical growth of the Sundaram Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.41%
- 5 Year CAGR: 18.87%
- Return Since Launch: 18.30%
The portfolio of Sundaram Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.31%
- Debt Instruments: 1.16%
- Other Assets: 2.53%
The Sundaram Mid Cap Fund Direct-idcw is managed by Ratish Varier, representing Sundaram Mutual Fund.
The Sundaram Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 15.09%
- Mid Cap Stocks: 69.38%
- Small Cap Stocks: 15.53%
Top stock holdings of Sundaram Mid Cap Fund Direct-idcw 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-idcw are:
- Financial – accounts for 226.29% of the portfolio
- Industrials – accounts for 176.34% of the portfolio
- Consumer Discretionary – accounts for 151.21% of the portfolio
- Healthcare – accounts for 88.47% of the portfolio
- Materials – accounts for 88.05% of the portfolio
