Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 30-07-2002
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 12818.1 As on (30-06-2025)
Expense Ratio: 1.73% As on (30-06-2025)
Turn over: 81.00% | Exit Load: "If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. No exit Load if more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged"
NAV as on 28-07-2025
63.0863
-0.4512
CAGR Since Inception
22.42%
NIFTY Midcap 150 TRI 17.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.62 | 24.1 | 27.4 | 13.88 | 22.42 |
| NIFTY MIDCAP 150 TRI | 2.56 | 25.85 | 30.52 | 17.99 | 17.66 |
| Equity: Mid Cap | -0.33 | 22.51 | 27.42 | 15.56 | 18.64 |
Funds Manager
FM1 - Mr. S Bharath, FM2- Mr. Ratish B Varier
RETURNS CALCULATORS for Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram MidCap Reg IDCW | 30-07-2002 | 1.62 | 25.14 | 24.1 | 27.4 | 13.88 |
| Invesco India MidCap Gr | 19-04-2007 | 13.32 | 32.08 | 29.22 | 29.65 | 17.61 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.41 | 25.63 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 4.79 | 28.58 | 26.03 | 31.09 | 17.41 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 2.93 | 24.62 | 28.05 | 31.64 | 17.69 |
| Sundaram MidCap Gr | 01-07-2002 | 2.71 | 26.12 | 24.95 | 28.11 | 14.59 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.37 | 24.79 | 23.1 | 29.22 | 17.58 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 2.27 | 30.79 | 29.43 | 34.87 | 17.09 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.93 | 16.37 | 14.92 | 26.4 | 14.88 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 1.92 | 26.57 | 26.83 | 31.23 | 17.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 13.35 | 1.37 | 1.05 | 0.9 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |