Sundaram Mid Cap Fund Regular-IDCW Payout
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Equity, Mid Cap, Principal at very high risk
1 Year Return 2.47% at 22 Dec 2025 06:22 PM
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 (-1%) Market Cap Small Cap -72.84 Mid Cap 26.19 Large Cap 45.65 Top Sectors Textiles 0 Top Holding CAMS 0 HDFC AMC 0 PNB Housing Finance 0 Dr. Reddy's Laboratories 0 Larsen & Toubro Pref. Shares -0.44 Adani Enterprises - RE 0.14 Cipla 0 360 One Wam 0 Britannia Industries 0 Samvardhana Motherson 0 Divi's Laboratories 0 GMR Airports 0 Torrent Power 0 Torrent Pharmaceuticals 0 ITC 0 Max Financial Services 0 Alkem Laboratories 0 Trent - Warrant -0.23 Kaynes Technology India 0 Eicher Motors 0 LIC Housing Fin. 0 Power Fin. Corp. 0 Petronet LNG 0 SBI Life Insurance Company 0 Central Depository Services (India) 0 National Aluminium Company 0 Sona BLW Precision Forgings 0 Prestige Estates Projects 0 Nestle India 0 Solar Industries India 0 Housing & Urban Dev Corp 0 PB Fintech 0 Oberoi Realty 0 NBCC (India) 0 Syngene International 0 Tata Steel 0 Dabur India 0 United Spirits 0 Bharat Dynamics 0 Max Healthcare Institute 0 REC 0 RBL Bank 0 Godrej Properties 0 Varun Beverages 0 Hitachi Energy India 0 JIO Financial 0 The Phoenix Mills 0 Ultratech Cement 0 Titan Company 0 TVS Motor Company - Pref. Shares 0 Bandhan Bank 0 DLF 0 NTPC 0 NCC 0 Axis Bank Warrant -1.62 Mahindra & Mahindra 0 Cummins India 0 Hindustan Zinc 0 Hindustan Petroleum Corporation 0 Shree Cement 0 CG Power 0 Punjab National Bank 0 Eternal -0.01 Kalyan Jewellers India 0 Larsen & Toubro 0.44 Axis Bank 1.61 Pidilite Industries 0 The Indian Hotels Company 0 Kotak Mahindra Bank 0 Tata Consultancy -0.01 IIFL Finance 0 Tata Motors Passenger Vehicles 0 Coal India 0 Godrej Consumer 0 ONGC -0.01 Tata Consumer Products 0 PG Electroplast 0 Marico -0.01 Fortis Healthcare 0 Maruti Suzuki India 0 State Bank of India -0.01 Indian Oil Corporation 0 Mankind Pharma 0 Persistent Systems 0 Lupin 0 ICICI Bank -0.01 Reliance Industries Ltd - Partly Paid Equity -4.11 Vedanta -0.01 Aditya Birla Capital 0 Aurobindo Pharma 0 Bharat Heavy Electricals 0 Indian Railway Finance Corporation 0 Patanjali Foods 0 Oracle Financial Services Software 0 Canara Bank 0 Ambuja Cements 0 Adani Green Energy 0 Reliance Industries 4.09 Glenmark Pharmaceuticals -0.01 ICICI Prudential 0 Lodha Developers 0 Adani Ports and Special Economic Zone 0 Asian Paints 0 Bharat Petroleum Corporation 0 Tech Mahindra 0 Delhivery 0 BSE 0 NHPC 0 Cyient 0 Grasim Industries 0 Interglobe Aviation 0 Muthoot Finance 0 Vodafone Idea -0.01 Bharti Airtel 0 Laurus Labs 0 Steel Authority Of India -0.01 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 SRF 0 JSW Steel -0.01 Polycab India 0 NMDC -0.01 Tata Technologies 0 Crompton Greaves Con. Electricals 0 Bank of Baroda 0 Havells India 0 Indian Bank 0 HFCL 0.47 Trent 0.23 JSW Energy -0.01 L&T Fin 0 Adani Energy Solutions -0.01 Siemens 0 Bajaj Finance 0 LTIMindtree 0 Sammaan Capital 0.44 Suzlon Energy 0 Manappuram Finance 0 IBUL - PP -0.44 HFCL Pref. Shares -0.48 Yes Bank -0.01 AU Small Finance Bank 0 APL Apollo Tubes 0 HDFC Bank -0.03 Bajaj Finserv 0 Hero Motocorp 0 Tube Investments Of India 0 IDFC First Bank -0.01 HCL Technologies 0 Exide Industries 0 Mazagon Dock Shipbuilders 0 One97 Communications -0.01 Bosch 0 GAIL (India) 0 Coforge 0 Hindalco Industries 0 UNO Minda 0 UPL 0 IEX 0 Tata Power Company 0 KPIT Technologies 0 Bharat Electronics 0 Container Corporation Of India 0 Dalmia Bharat 0 TVS Motor Company 0 Inox Wind 0 Shriram Finance -0.01 Page Industries 0 Mphasis 0 Jindal Steel 0 Life Insurance 0 Bharat Forge 0 Supreme Industries 0 Indusind Bank -0.01 Dixon Technologies (India) 0 Union Bank of India 0 Indian Renewable Energy Development Agency 0 Jubilant FoodWorks 0 MCX -0.01 Bank of India 0 Biocon 0 Adani Enterprises -0.68 Hindustan Aero -0.01 Hindustan Unilever 0 Indus Towers 0 Nuvama Wealth Management 0
Debt & Others (101%) Sector Allocation GOI Securities 0.91 Debenture 1.65 Mutual Fund 12.07 Debt Credit Ratings Cash 78.94 A1+ 14.23 SOV 3.31 AAA 2.43 Cash & Call Money 2.03 Debt Category Aditya Birla Capital 0.59 Bharti Telecom 1.14 ICICI Securities 0.29 National Bank Agr. Rur. Devp 0.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
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.
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