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1 star

Sundaram Mid Cap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 36.30 0.93 -2.24 -2.47 0.89 16.06 43.22 16.13 12.77 12.66 17.76
S&P BSE 150 MidCap TRI 48.53 1.14 -1.57 -1.90 4.62 16.65 53.55 24.58 20.00 17.41 19.48
Equity: Mid Cap 43.49 1.04 -1.57 -2.26 3.74 17.53 49.87 22.89 17.63 14.81 19.76
Rank within category 25 26 30 18 27 23 25 23 21 20 15
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Mid Cap Fund - Regular Plan
1 star
Jul-02 43.22 16.13 12.77 1.90% 6,916
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 51.40 25.97 19.51 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 45.52 26.40 23.33 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 52.13 24.71 19.20 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 66.72 34.42 22.45 2.20% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 29.15 13-May-2009 - 20-May-2009 -21.92 16-Mar-2020 - 23-Mar-2020
Month 52.92 06-May-2009 - 05-Jun-2009 -39.24 20-Feb-2020 - 23-Mar-2020
Quarter 115.35 05-Mar-2009 - 04-Jun-2009 -40.43 02-Sep-2008 - 02-Dec-2008
Year 176.54 09-Mar-2009 - 09-Mar-2010 -60.23 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.89 24.62 0.57 0.55 0.96 -6.16
S&P BSE 150 MidCap TRI 24.90 25.07 0.84 0.89 -- --
Equity: Mid Cap 23.12 23.31 0.84 0.88 0.90 0.26
Rank within category 23 20 24 24 19 24
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 27.45
Top 5 Stocks (%) 15.42
Top 3 Sectors (%) 42.58
Portfolio P/B Ratio 4.16
Portfolio P/E Ratio 32.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,228 29,713
Giant (%) 4.02 5.01
Large (%) 26.03 14.39
Mid (%) 66.36 75.05
Small (%) 3.59 6.86
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down MindTree Technology 53.72 4.00 0.00 4.00
down Grindwell Norton Metals 65.99 3.13 1.50 3.13
equal Cholamandalam Investment & Finance Company Financial 29.12 3.02 1.09 2.86
down Max Financial Services Financial 111.57 3.35 0.93 2.79
equal Apollo Hospitals Healthcare 77.70 3.30 1.99 2.64
equal The Ramco Cements Construction 20.34 4.72 2.39 2.62
equal Schaeffler India Engineering 42.53 2.77 1.65 2.54
equal Voltas Consumer Durable 68.82 2.42 0.00 2.42
equal Page Industries Textiles 96.34 2.25 0.00 2.25
up SRF Diversified 41.82 2.47 0.00 2.20
up The Federal Bank Financial 10.48 2.66 0.00 2.19
down Jubilant FoodWorks Services 118.42 2.48 0.00 2.16
down Navin Fluorine International Chemicals 74.45 2.76 0.00 2.04
down Cummins India Engineering 29.01 3.21 1.80 2.03
up Axis Bank Financial 20.73 2.02 0.00 2.02
equal Bharat Electronics Engineering 21.86 1.99 0.00 1.99
equal Varun Beverages FMCG 60.27 3.01 1.15 1.96
up L&T Technology Services Engineering 70.57 2.50 0.97 1.95
down AU Small Finance Bank Financial 31.15 2.49 0.00 1.91
equal Trent Services 533.41 5.25 1.66 1.89
equal Crompton Greaves Consumer Electricals Consumer Durable 41.67 2.10 0.00 1.86
equal Bank of Baroda Financial 11.96 1.86 0.00 1.86
equal Shriram Transport Finance Company Financial 16.10 1.84 0.00 1.84
equal Ipca Laboratories Healthcare 26.45 2.19 0.00 1.82
equal Jindal Steel & Power Metals 5.30 1.91 0.00 1.81

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ratish Varier since 24-Feb-2021

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.

Funds Managed:


0.93%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 704.1615

IDCW: ₹ 43.5604


Investment Strategy

The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 30-Jul-2002
Return Since Launch: 24.58%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,916 Cr (As on 31-Oct-2021)
Expense: 1.90% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Low
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20212.8730

 24-Mar-20200.1372
 18-Feb-20200.1727
 28-Jan-20200.1682
 26-Dec-20190.1594
 28-Nov-20190.1585
 22-Oct-20190.1505
 24-Sep-20190.1505
 27-Aug-20190.1505
 23-Jul-20190.1771
 20-Jun-20190.1771
 23-May-20190.1771
 23-Apr-20190.1771
 19-Mar-20190.1771
 21-Feb-20190.1771
 24-Jan-20190.1771
 18-Dec-20180.1771
 19-Nov-20180.1771
 23-Oct-20180.1771
 24-Sep-20180.1771
 23-Aug-20180.1771
 24-Jul-20180.1771
 19-Jun-20180.1771
 24-May-20180.1771
 24-Apr-20180.1771

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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