Sundaram Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 66.115

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 23.4

Fund Size(in Crores) 13344.99

Fund Performance

1 Month -1.27%

3 Month 0.77%

6 Month 6.79%

1 Year 2.47%

3 Year 23.38%

5 Year 22.98%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.21%) Market Cap Mid Cap 22.31 Large Cap 77.86 Small Cap 0.04 Top Sectors Healthcare 21.65 Financial 21.51 Technology 11.22 Consumer Staples 11.1 Insurance 10.96 Materials 8.51 Automobile 5.88 Communication 4.18 Chemicals 3.4 Textiles 1.8 Top Holding Bharti Airtel 4.18 HDFC Bank 4.4 Bosch 2.36 ITC 4.04 United Spirits 3.21 ICICI Bank 4.26 SBI Life Insurance Company 3.81 HDFC Life Insurance 3.94 Lupin 2.94 Bajaj Finance 3.89 SBI Cards 1.97 Pidilite Industries 3.4 Grasim Industries 2.95 HCL Technologies 2.94 Page Industries 1.8 ICICI Lombard Gen. Insurance 3.21 Bajaj Finserv 3.45 Shree Cement 2.63 Apollo Hospitals Enterprise 4.19 TVS Motor Company - Pref. Shares 0.04 Britannia Industries 3.85 Tech Mahindra 2.78 Torrent Pharmaceuticals 2.92 Ultratech Cement 2.93 Divi's Laboratories 3.62 Dr. Reddy's Laboratories 3.61 Kotak Mahindra Bank 3.54 Tata Consultancy 2.8 Infosys 2.7 TVS Motor Company 3.48 Sun Pharmaceutical Industries 4.37

Debt & Others (-0.21%) Sector Allocation Net Payables -0.21 Margin Money 0 Debt Credit Ratings Debt Category Others -0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.74%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharath S.

Education Mr. Bharath is a B Com (H), MBA and ICWA.

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Ratish Varier

Education Mr. Varier is a B.Com. & MBA (Finance)

Experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2002-07-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.