SUNDARAM MID CAP FUND - REGULAR PLAN - GROWTH
Equity
Equity Mid Cap
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
1,354.06 1.24%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹998.95 |
-0.10 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹994.14 |
-0.59 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.94 |
1.99 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,156.06 |
5.20 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,371.77 |
6.20 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,511.75 |
4.26 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹51,657.14 |
43.49 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹109,349.20 |
82.25 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹305,763.86 |
154.80 %
|
| Since Inception | 2002-07-19 | ₹280,000.00 | ₹4,667,380.49 |
1,566.92 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Cummins India Ltd | Industrial Products | Equity | 3.42 |
| Coromandel International Ltd | Fertilizers & Agrochemicals | Equity | 3.21 |
| The Federal Bank Ltd | Banks | Equity | 3.15 |
| Kalyan Jewellers India Ltd | Consumer Durables | Equity | 2.73 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 2.22 |
| Fortis Health Care Ltd | Healthcare Services | Equity | 2.22 |
| Persistent Systems Ltd | It - Software | Equity | 2.21 |
| GE Vernova T and D India Ltd | Electrical Equipment | Equity | 2.14 |
| Marico Ltd | Agricultural Food & Other Products | Equity | 2.09 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 2.05 |
| Indian Bank | Banks | Equity | 2.01 |
| Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.98 |
| BSE Ltd | Capital Markets | Equity | 1.82 |
| Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.78 |
| The Phoenix Mills Ltd | Realty | Equity | 1.74 |
| PB Fintech Ltd | Financial Technology (Fintech) | Equity | 1.72 |
| JK Cement Ltd | Cement & Cement Products | Equity | 1.71 |
| Coforge Ltd | It - Software | Equity | 1.70 |
| Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.67 |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.60 |
| Apollo Tyres Ltd | Auto Components | Equity | 1.58 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 1.58 |
| Delhivery Ltd | Transport Services | Equity | 1.57 |
| United Breweries Ltd | Beverages | Equity | 1.54 |
| Jubilant Foodworks Ltd | Leisure Services | Equity | 1.53 |
| TVS Holdings Ltd | Finance | Equity | 1.52 |
| Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.42 |
| Chalet Hotels Ltd | Leisure Services | Equity | 1.39 |
| Union Bank of India | Banks | Equity | 1.33 |
| Supreme Industries Ltd | Industrial Products | Equity | 1.31 |
| LIC Housing Finance Ltd | Finance | Equity | 1.25 |
| ACC Ltd | Cement & Cement Products | Equity | 1.18 |
| Dr Lal Path Labs Ltd | Healthcare Services | Equity | 1.16 |
| Polycab India Ltd | Industrial Products | Equity | 1.16 |
| AU Small Finance Bank Ltd | Banks | Equity | 1.12 |
| Torrent Power Ltd | Power | Equity | 1.11 |
| Astral Ltd | Industrial Products | Equity | 1.07 |
| TVS Motor Company Ltd | Automobiles | Equity | 1.05 |
| ZF Commercial Vehicle Control Systems I Ltd | Auto Components | Equity | 1.01 |
| Oberoi Realty Ltd | Realty | Equity | 1.01 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.01 |
| L&T Technology Services Ltd | It - Services | Equity | 1.01 |
| Prestige Estates Projects Ltd | Realty | Equity | 1.00 |
| Devyani international limited | Leisure Services | Equity | 0.99 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 0.99 |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.97 |
| Max Financial Services Ltd | Insurance | Equity | 0.95 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.93 |
| APL Apollo Tubes Ltd | Industrial Products | Equity | 0.93 |
| Computer Age Management Services Ltd | Capital Markets | Equity | 0.93 |
| UNO Minda Ltd | Auto Components | Equity | 0.91 |
| Shriram Finance Ltd | Finance | Equity | 0.89 |
| Schaeffler India Ltd | Auto Components | Equity | 0.88 |
| Bharti Hexacom Ltd | Telecom - Services | Equity | 0.87 |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.85 |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Equity | 0.81 |
| PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 0.79 |
| FSN E–Commerce Ventures Ltd(NYKAA) | Retailing | Equity | 0.77 |
| Amber Enterprises India Ltd | Consumer Durables | Equity | 0.76 |
| Sona BLW Precision Forgings Ltd | Auto Components | Equity | 0.70 |
| Grindwell Norton Ltd | Industrial Products | Equity | 0.68 |
| Trent Ltd | Retailing | Equity | 0.65 |
| Gujarat State Petronet Ltd | Gas | Equity | 0.64 |
| Voltas Ltd | Consumer Durables | Equity | 0.45 |
| Dixon Technologies (India) Ltd | Consumer Durables | Equity | 0.42 |
| Ola Electric Mobility Ltd | Automobiles | Equity | 0.42 |
| Emami Ltd | Personal Products | Equity | 0.39 |
| Tube Investments of India Ltd | Auto Components | Equity | 0.38 |
| The Indian Hotels Company Ltd | Leisure Services | Equity | 0.38 |
| Suzlon Energy Ltd | Electrical Equipment | Equity | 0.31 |
| MphasiS Ltd | It - Software | Equity | 0.23 |
| Gujarat Gas Co Ltd | Gas | Equity | 0.12 |
| Mahindra & Mahindra Financial Services Ltd | Finance | - | 0.06 |
| TREPS | - | Debt | 6.45 |
| Sundaram Liquid Fund - Direct Growth | - | Debt | 0.43 |
| Cash and Other Net Current Assets | - | Cash | 1.01 |
Risk Ratios
Standard Deviation
13.7
Beta
0.9
Sharpe Ratio
1.5
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : S Bharath (22 years), Ratish B Varier (18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
If up to 25% of the units are redeemed within 365 days: No Exit Load. If more than 25%, exit load of 1% applies.
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.