Sundaram Mid Cap Fund - Dividend - Regular Plan

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  • Net Change on 26-11-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -2.86 4.85 46.17 15.85 12.06 24.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jul 19, 2002 Unrated 46.17 15.85 12.06 1.90 6,916.34
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 Unrated 46.29 18.98 15.09 1.65 31,628.86
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 53.07 24.91 18.64 1.77 16,485.07
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 46.67 25.76 22.49 1.81 15,987.99
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 31.42 19.50 15.63 1.83 14,190.22
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 55.56 23.32 18.20 1.87 11,919.02

Fund Holdings as on 31-October-2021

  • MindTree Ltd

  • Grindwell Norton Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Ltd

  • Apollo Hospitals Enterprise Ltd

  • The Ramco Cements Ltd

  • Schaeffler India Ltd

  • Voltas Ltd

  • Page Industries Ltd

  • SRF Ltd

  • The Federal Bank Ltd

  • Jubilant Foodworks Ltd

  • Navin Fluorine International Ltd

  • Cummins India Ltd

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • Varun Beverages Ltd

  • L&T Technology Services Ltd

  • AU Small Finance Bank Ltd

  • Trent Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bank of Baroda

  • Shriram Transport Finance Company Ltd

  • IPCA Laboratories Ltd

  • Jindal Steel & Power Ltd

  • Quess Corp Ltd

  • Gland Pharma Ltd

  • Natco Pharma Ltd

  • Margin Money For Derivatives

  • PI Industries Ltd

  • Ashok Leyland Ltd

  • Emami Ltd

  • Bharat Forge Ltd

  • MRF Ltd

  • Container Corporation of India Ltd

  • ICICI Securities Ltd

  • City Union Bank Ltd

  • Indraprastha Gas Ltd

  • Sundaram Clayton Ltd

  • Aarti Industries Ltd

  • Dixon Technologies (India) Ltd

  • Honeywell Automation India Ltd

  • Kalyan Jewellers India Ltd

  • Coromandel International Ltd

  • MphasiS Ltd

  • HCL Technologies Ltd

  • Gujarat State Petronet Ltd

  • Mahindra Holidays & Resorts India Ltd

  • LIC Housing Finance Ltd

  • Whirlpool of India Ltd

  • Aavas Financiers Ltd

  • Bajaj Finserv Ltd

  • Godrej Properties Ltd

  • Zomato Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Zee Entertainment Enterprises Ltd

  • Minda Industries Ltd

  • Tube Investments of India Ltd

  • Laurus Labs Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Tata Power Company Ltd

  • TATA Consumer Products Ltd

  • TREPS

  • Hindustan Petroleum Corporation Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Astral Ltd

  • Reverse Repo

  • Bata India Ltd

  • Polycab India Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Cement & Construction Materials

  • Abrasives

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Bearings

  • Consumer Durables - Electronics

  • Air Conditioners

  • Textile

  • Diversified

  • Retailing

  • Miscellaneous

  • Diesel Engines

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Engineering

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Forgings

  • Tyres & Allied

  • Logistics

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Fertilizers

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Construction - Real Estate

  • e-Commerce

  • TV Broadcasting & Software Production

  • Cycles

  • Travel Services

  • Tea/Coffee

  • Power Generation/Distribution

  • Refineries

  • Plastic Products

  • Cable

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Most Recent Dividend

  • 30/06/2021

  • 25/03/2020

  • 18/02/2020

  • 29/01/2020

  • 27/12/2019

  • 29/11/2019

  • 23/10/2019

  • 25/09/2019

  • 28/08/2019

  • 24/07/2019

  • 21/06/2019

  • 24/05/2019

  • 24/04/2019

  • 20/03/2019

  • 22/02/2019

  • 25/01/2019

  • 19/12/2018

  • 20/11/2018

  • 24/10/2018

  • 25/09/2018

  • 24/08/2018

  • 25/07/2018

  • 20/06/2018

  • 25/05/2018

  • 25/04/2018

  • 23/03/2018

  • 28/02/2018

  • 24/01/2018

  • 28/12/2017

  • 27/11/2017

  • 26/10/2017

  • 26/09/2017

  • 22/08/2017

  • 26/07/2017

  • 22/06/2017

  • 02/05/2017

  • 20/01/2017

  • 17/10/2016

  • 18/07/2016

  • 28/03/2016

  • 15/06/2015

  • 13/10/2014

  • 24/03/2014

  • 28/10/2013

  • 15/11/2010

  • 08/02/2010

  • 23/11/2009

  • 07/09/2009

  • 27/04/2009

  • 12/02/2007

  • 30/10/2006

  • 21/08/2006

  • 20/02/2006

  • 26/09/2005

  • 21/02/2005

  • 20/09/2004

  • 01/03/2004

  • 24/11/2003

  • 30/06/2003

  • Cash

  • Equity

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About Sundaram Mid Cap Fund

Scheme Analysis

Sundaram Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 19-Jul-2002 and currently has an AUM of ₹6,916.34 crore. Sundaram Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Sundaram Mid Cap Fund ended down ₹-1.51(-3.38%)yesterday to ₹43.0511.

Among its top 3 holdings the fund has exposure to MindTree Ltd, and

The Sundaram Mid Cap Fund is managed by S. Bharath and Ratish Varier.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156