Sundaram Mid Cap Fund - Dividend - Regular Plan

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  • (-0.86%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 Midcap Fund- Regular Dividend 10.42 25.65 11.14 -0.65 11.32 23.93
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 Midcap Fund- Regular Dividend Jul 19, 2002 Unrated 11.14 -0.65 11.32 1.91 5,925.81
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 19.90 3.24 13.99 1.74 24,714.42
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 20.80 6.78 16.43 1.82 9,822.97
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 21.27 6.75 16.64 1.81 9,016.03
Axis Midcap Fund - Regular Plan - Dividend Feb 18, 2011 25.27 12.73 17.25 1.89 8,514.60
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 20.59 5.81 14.60 1.93 8,187.72

Fund Holdings as on 31-December-2020

  • The Ramco Cements Ltd

  • Sundaram Clayton Ltd

  • Whirlpool of India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cummins India Ltd

  • Max Financial Services Ltd

  • Natco Pharma Ltd

  • Trent Ltd

  • Honeywell Automation India Ltd

  • Voltas Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Navin Fluorine International Ltd

  • Zee Entertainment Enterprises Ltd

  • The Federal Bank Ltd

  • Emami Ltd

  • Varun Beverages Ltd

  • City Union Bank Ltd

  • MindTree Ltd

  • Indraprastha Gas Ltd

  • Quess Corp Ltd

  • Timken India Ltd

  • Kansai Nerolac Paints Ltd

  • TATA Consumer Products Ltd

  • Grindwell Norton Ltd

  • Jubilant Foodworks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • AU Small Finance Bank Ltd

  • PI Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Schaeffler India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Coromandel International Ltd

  • Bharat Electronics Ltd

  • Dixon Technologies (India) Ltd

  • MRF Ltd

  • ICICI Securities Ltd

  • Ashok Leyland Ltd

  • Aarti Industries Ltd

  • LIC Housing Finance Ltd

  • IPCA Laboratories Ltd

  • Bharat Forge Ltd

  • L&T Technology Services Ltd

  • Jindal Steel & Power Ltd

  • Amar Raja Batteries Ltd

  • SRF Ltd

  • Balkrishna Industries Ltd

  • Westlife Development Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Sanofi India Ltd

  • EIH Ltd

  • Security and Intelligence Services (India) Ltd

  • Alembic Pharmaceuticals Ltd

  • IIFL Wealth Management Ltd

  • Healthcare Global Enterprises Ltd

  • Container Corporation of India Ltd

  • IDFC First Bank Ltd

  • Godrej Properties Ltd

  • MphasiS Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • RBL Bank Ltd

  • TREPS

  • Aditya Birla Fashion and Retail Ltd - Partly Paid Right Shares

  • Bank of Baroda

  • Reverse Repo

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Retailing

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Miscellaneous

  • Bearings

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • IT - Software

  • Diesel Engines

  • Tyres & Allied

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Paints

  • Hotel, Resort & Restaurants

  • Abrasives

  • Pesticides & Agrochemicals

  • Fertilizers

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Forgings

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Diversified

  • Logistics

  • Construction - Real Estate

  • Travel Services

  • Bank - Public

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Fund Manager

Most Recent Dividend

  • 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

  • Rights

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About Sundaram Mid Cap Fund

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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 ₹5,925.81 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 ₹-0.31(-0.86%)yesterday to ₹35.6179.

Among its top 3 holdings the fund has exposure to The Ramco Cements Ltd, and

The Sundaram Mid Cap Fund is managed by S. Krishnakumar .

Fund House Contact

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

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