Sundaram Medium Duration Fund Regular-IDCW Half Yearly Reinvestment

Fund Details

NAV 13.5927

Sub-Type Medium Duration

Rating 1

Min. SIP Amount ₹250.0

Fund Age(Year) 22.14

Fund Size(in Crores) 43.25

Fund Performance

1 Month -0.17%

3 Month 2.21%

6 Month 4.16%

1 Year 7.4%

3 Year 6.05%

5 Year 4.16%

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 (97.97%) Market Cap Small Cap 25.99 Large Cap 48.1 Mid Cap 23.88 Top Sectors Services 34.4 Automobile 15.08 Financial 11.62 Consumer Staples 10.56 Capital Goods 9.76 Healthcare 7.91 Energy 4.93 Communication 1.45 Consumer Discretionary 0.83 Technology 0.78 Chemicals 0.65 Top Holding Tejas Networks 1.45 Eternal 3.49 Honeywell Automation India 0.96 Syngene International 2.96 Sanofi India 0.75 Restaurant King 0.82 Sanofi Consumer Healthcare India 1.24 Bayer CropScience 0.65 Siemens Energy India 2.31 One97 Communications 1.77 Reliance Industries 2.62 Siemens 1.56 GE Vernova T&D 1.16 Trent 3.89 eMudhra 1 TBO Tek 0.85 SBI Cards 2.59 FSN E-Commerce Ventures 2.95 Bajaj Finserv 4.07 Motherson Wiring 2.14 Tata Consumer Products 2.44 Samvardhana Motherson 3.82 Biocon 1.17 PB Fintech 0.93 Info Edge (India) 5.95 Honasa Consumer 0.87 ABB India 1.8 ICICI Bank 2.29 Swiggy 3.41 Delhivery 3.14 ZF Commercial 3.24 Sonata Software 0.78 Tata Motors 1.43 Kirloskar Oil Engines 1.61 Timken India 1.09 Axis Bank 2.67 Hindustan Aero 1.58 Krishna Institute 1.79 Hyundai Motor 1.85 3M India 3.48 Varun Beverages 3.77 LG Electronics India 0.83 Jubilant FoodWorks 1.57 Bajaj Auto 1.15 Avenue Supermarts 3.98 Tata Motors Passenger Vehicles 1.45 Sapphire Foods 0.65

Debt & Others (2.03%) Sector Allocation Net Payables -0.23 Margin Money 0 Repo 2.26 Debt Credit Ratings Debt Category Others 2.03

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Riskometer

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

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2003-11-03

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.