Sundaram Mid Cap Fund - Direct (G) logo

Sundaram Mid Cap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹1,411.55 20 Jan 2025

Risk

Very High  

Fund Size

₹12,619.32Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.97%

Expense ratio

0.9%

Type

OPEN

AUM (Fund Size)

₹12,619.32

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

S Bharath

Asset Allocation

Kalyan Jewellers 3.65%

Cummins India 3.20%

Federal Bank 3.05%

Trent 2.82%

Coromandel Inter 2.60%

Lupin 2.59%

Oberoi Realty 2.55%

Persistent Sys 2.48%

Fortis Health. 2.27%

PB Fintech. 2.02%

Tube Investments 1.95%

Indian Bank 1.91%

AU Small Finance 1.67%

Jubilant Food. 1.57%

H P C L 1.57%

GE Vernova T&D 1.55%

Marico 1.52%

Zydus Lifesci. 1.48%

Info Edg.(India) 1.48%

Alkem Lab 1.47%

Delhivery 1.43%

J K Cements 1.40%

United Breweries 1.39%

Max Healthcare 1.39%

BSE 1.39%

Chalet Hotels 1.38%

Bharat Electron 1.37%

Apollo Tyres 1.36%

M & M Fin. Serv. 1.29%

Indus Towers 1.29%

Cams Services 1.27%

TVS Holdings 1.24%

Coforge 1.22%

Polycab India 1.21%

Mphasis 1.19%

Union Bank (I) 1.18%

Torrent Power 1.18%

Shriram Finance 1.11%

Deepak Nitrite 1.06%

Grindwell Norton 1.05%

Jindal Steel 0.98%

Uno Minda 0.93%

Power Fin.Corpn. 0.92%

TVS Motor Co. 0.87%

Chola Financial 0.85%

Schaeffler India 0.85%

Prestige Estates 0.84%

ACC 0.84%

Supreme Inds. 0.82%

LIC Housing Fin. 0.82%

AAVAS Financiers 0.81%

ICICI Pru Life 0.80%

Hatsun Agro 0.80%

Bharat Forge 0.76%

Cholaman.Inv.&Fn 0.76%

Voltas 0.76%

Dr Lal Pathlabs 0.76%

Devyani Intl. 0.74%

B H E L 0.73%

Max Financial 0.69%

Guj.St.Petronet 0.69%

Amber Enterp. 0.68%

Astral 0.66%

Container Corpn. 0.64%

P I Industries 0.60%

Ola Electric 0.56%

APL Apollo Tubes 0.50%

Sona BLW Precis. 0.50%

Tata Elxsi 0.47%

Mankind Pharma 0.45%

Kansai Nerolac 0.45%

Indian Hotels Co 0.42%

Navin Fluo.Intl. 0.41%

ZF Commercial 0.40%

Bharti Hexacom 0.38%

Biocon 0.30%

Sanofi India 0.29%

Suzlon Energy 0.27%

Kajaria Ceramics 0.26%

Gujarat Gas 0.13%

Blue Star 0.06%

See All

Sundaram Liquid Fund - Direct (G) 3.19%

TREPS 2.68%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Finance

8.51%

Banks

7.81%

IT - Software

7.39%

Pharmaceuticals

6.59%

Healthcare

4.42%

Capital Goods-Non Electrical Equipment

4.25%

Diamond, Gems and Jewellery

3.65%

Steel

3.42%

Realty

3.39%

Mutual Fund Units

3.19%

Retail

2.82%

Financial Services

2.66%

Fertilizers

2.60%

Debt Others

2.55%

Capital Goods - Electrical Equipment

2.54%

Quick Service Restaurant

2.31%

Cement

2.24%

Logistics

2.06%

Auto Ancillaries

1.84%

Hotels & Restaurants

1.80%

Refineries

1.57%

Edible Oil

1.52%

Consumer Durables

1.50%

Plastic products

1.49%

E-Commerce/App based Aggregator

1.48%

Chemicals

1.47%

Automobile

1.43%

Alcoholic Beverages

1.39%

Aerospace & Defence

1.37%

Tyres

1.36%

Telecomm Equipment & Infra Services

1.29%

Cables

1.21%

Power Generation & Distribution

1.18%

Bearings

0.85%

Gas Distribution

0.81%

Insurance

0.80%

FMCG

0.80%

Castings, Forgings & Fastners

0.76%

Agro Chemicals

0.60%

Paints/Varnish

0.45%

Telecomm-Service

0.38%

Ceramic Products

0.26%

See All

Diamond, Gems and Jewellery

Kalyan Jewellers 3.65%

Capital Goods-Non Electrical Equipment

Cummins India 3.20%

Grindwell Norton 1.05%

Mutual Fund Units

Sundaram Liquid Fund - Direct (G) 3.19%

Banks

Federal Bank 3.05%

Indian Bank 1.91%

AU Small Finance 1.67%

Union Bank (I) 1.18%

Retail

Trent 2.82%

Debt Others

TREPS 2.68%

Net CA & Others -0.14%

Fertilizers

Coromandel Inter 2.60%

Pharmaceuticals

Lupin 2.59%

Zydus Lifesci. 1.48%

Alkem Lab 1.47%

Mankind Pharma 0.45%

Biocon 0.30%

Sanofi India 0.29%

Realty

Oberoi Realty 2.55%

Prestige Estates 0.84%

IT - Software

Persistent Sys 2.48%

PB Fintech. 2.02%

Coforge 1.22%

Mphasis 1.19%

Tata Elxsi 0.47%

Healthcare

Fortis Health. 2.27%

Max Healthcare 1.39%

Dr Lal Pathlabs 0.76%

Steel

Tube Investments 1.95%

Jindal Steel 0.98%

APL Apollo Tubes 0.50%

Quick Service Restaurant

Jubilant Food. 1.57%

Devyani Intl. 0.74%

Refineries

H P C L 1.57%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.55%

B H E L 0.73%

Suzlon Energy 0.27%

Edible Oil

Marico 1.52%

E-Commerce/App based Aggregator

Info Edg.(India) 1.48%

Logistics

Delhivery 1.43%

Container Corpn. 0.64%

Cement

J K Cements 1.40%

ACC 0.84%

Alcoholic Beverages

United Breweries 1.39%

Financial Services

BSE 1.39%

Cams Services 1.27%

Hotels & Restaurants

Chalet Hotels 1.38%

Indian Hotels Co 0.42%

Aerospace & Defence

Bharat Electron 1.37%

Tyres

Apollo Tyres 1.36%

Finance

M & M Fin. Serv. 1.29%

TVS Holdings 1.24%

Shriram Finance 1.11%

Power Fin.Corpn. 0.92%

Chola Financial 0.85%

LIC Housing Fin. 0.82%

AAVAS Financiers 0.81%

Cholaman.Inv.&Fn 0.76%

Max Financial 0.69%

Telecomm Equipment & Infra Services

Indus Towers 1.29%

Cables

Polycab India 1.21%

Power Generation & Distribution

Torrent Power 1.18%

Chemicals

Deepak Nitrite 1.06%

Navin Fluo.Intl. 0.41%

Auto Ancillaries

Uno Minda 0.93%

Sona BLW Precis. 0.50%

ZF Commercial 0.40%

Automobile

TVS Motor Co. 0.87%

Ola Electric 0.56%

Bearings

Schaeffler India 0.85%

Plastic products

Supreme Inds. 0.82%

Astral 0.66%

Insurance

ICICI Pru Life 0.80%

FMCG

Hatsun Agro 0.80%

Castings, Forgings & Fastners

Bharat Forge 0.76%

Consumer Durables

Voltas 0.76%

Amber Enterp. 0.68%

Blue Star 0.06%

Gas Distribution

Guj.St.Petronet 0.69%

Gujarat Gas 0.13%

Agro Chemicals

P I Industries 0.60%

Paints/Varnish

Kansai Nerolac 0.45%

Telecomm-Service

Bharti Hexacom 0.38%

Ceramic Products

Kajaria Ceramics 0.26%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey