Sundaram Medium Duration Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 13.7426

Sub-Type Medium Duration

Rating 1

Min. SIP Amount ₹250.0

Fund Age(Year) 22.26

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 05 Feb 2026

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

Equity (91.77%) Market Cap Large Cap 49.37 Mid Cap 26.27 Small Cap 16.13 Top Sectors Technology 24.25 Healthcare 12.14 Consumer Staples 11.96 Automobile 9.32 Energy 6.61 Chemicals 6.46 Capital Goods 6.29 Metals & Mining 5.21 Materials 4.34 Consumer Discretionary 3.03 Textiles 1.44 Services 0.72 Top Holding Havells India 1.24 Birlasoft 1.36 Godrej Consumer 1.23 Cummins India 1.75 Sun Pharmaceutical Industries 1.09 Hindustan Unilever 3.45 Arvind Fashions 0.59 Avenue Supermarts 0.72 Syngene International 1.33 Hindalco Industries 1.86 KPIT Technologies 0.66 Petronet LNG 0.96 Emami 0.83 Ipca Laboratories 1.08 Alkem Laboratories 2.17 Schaeffler India 0.62 3M India 0.64 Indraprastha Gas 1.37 Nestle India 0.78 HCL Technologies 3.11 Gujarat Gas 0.63 Cipla 1.72 Carborundum Universal 0.87 Page Industries 0.85 Patanjali Foods 1.17 SRF 2.93 Gujarat State Petronet 0.2 JB Chemicals 0.7 Tata Motors 0.54 Samvardhana Motherson 1.02 Hero Motocorp 2.61 Hyundai Motor 0.75 Infosys 6.22 Motherson Wiring 1.22 Fortis Healthcare 1.85 GAIL (India) 0.83 Tata Chemicals 1.31 Dr. Reddy's Laboratories 1.96 Sanofi India 0.24 Tata Consumer Products 0.81 Tata Consultancy 5.69 Crompton Greaves Con. Electricals 1.57 Bharat Heavy Electricals 1.92 Bharat Petroleum Corporation 2.62 Asian Paints 1.25 UNO Minda 0.98 Cyient 0.66 Colgate-Palmolive (India) 1.29 MRF 0.98 Mphasis 1.83 Endurance Technologies 1.22 Gujarat State Fertilizers & Chemicals 1.06 Kwality Walls India 0.18 Britannia Industries 1.58 Ultratech Cement 2.54 Voltas 1.46 Sundram Fasteners 0.76 Tech Mahindra 3.69 Linde India 0.57 LTIMindtree 1.03 Castrol India 0.59 Supreme Industries 0.55 Jindal Steel 2.48

Debt & Others (8.23%) Sector Allocation Cash/Net Current Assets 8.23 Debt Credit Ratings Debt Category Others 8.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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 2025-12-31

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.