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Sundaram Mid Cap Fund-Reg(G)

As on Apr-23-2025 change fund
1287.84  up10.23 (0.80%)

fund objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)696.21713.681098.681234.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 7123.37 6981.35 10269.46 11332.71
Scheme Returns(%)(Absolute)19.861.7853.8410.68
B'mark Returns(%)(Absolute)NANANANA
Category Rank111/2049/3110/2911/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.3411.98-3.60-10.49
2023-202415.4111.3014.015.12
2022-2023-9.3417.510.41-4.16
2021-202210.2811.200.72-1.98
2020-202117.5212.4318.8511.31
Top 10 holdings
company (%)
Cummins India Ltd.3.42 
The Federal Bank Ltd.3.27 
Coromandel International Ltd.3.06 
Kalyan Jewellers India Ltd.2.48 
Lupin Ltd.2.42 
Fortis Healthcare Ltd.2.39 
Persistent Systems Ltd.2.36 
Mahindra & Mahindra Financial...2.15 
Marico Ltd.2.07 
Indian Bank2.05 

Category

Mid Cap Fund

Launch Date

19-Jul-02

ISIN Code

INF903J01173

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

11,332.71

portfolio price to book value

8.01

investing style?

Mid Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs5.82
IT - Software5.66
Hospital & Healthcare Services5.01
Consumer Food4.48
Auto Ancillary4.35
Bank - Private4.31
Construction - Real Estate3.61
Bank - Public3.43
Diesel Engines3.42
Finance - NBFC3.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7114.9522.5029.5614.5523.77
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3414.9026.9736.8317.4222.28
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.0812.3124.5133.4317.0517.56
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7415.2623.9933.8217.3622.35
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8518.8523.2933.5817.4113.81
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3220.6323.2230.6716.7216.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.647.1822.76NANA18.23
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0316.6021.8928.3914.8019.38
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.929.2721.3530.66NA17.12
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.749.5720.4226.9115.3218.81
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.467.3819.1030.4314.4317.39
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7114.3418.8630.4716.8614.84
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-3.3218.6334.1016.4713.51
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.245.8818.5927.9814.7012.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.2610.1217.6631.8714.9116.86
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5911.9617.6426.26NA12.91
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.669.4017.5128.2414.8912.60
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.8810.1517.2230.66NA33.66
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.099.7216.5328.8313.3021.00
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.595.9216.4130.01NA23.04
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0112.9816.4024.7515.3518.03
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.5911.8415.8222.7714.0915.17
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.448.2515.2827.4413.4715.69
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.440.1015.1424.2414.318.27
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.0710.9713.2530.6114.6217.18
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5615.04NANANA23.81
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.1010.77NANANA19.11
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.3710.13NANANA20.27
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.109.72NANANA27.88
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA8.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
1442.27
52 Week Low
1131.23
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
39.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4866
Semi Standard Deviation [%]
0.7956
Beta [%]
0.9831
Sharp Ratio [%]
0.2177
R-Square [%]
0.7839
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0654
Other Ratios
Jenson Ratio [%]
0.0294
Treynor Ratio [%]
0.0498
Turnover Ratio [%]
39.8000
FAMA Ratio [%]
0.0321
SORTINO Ratio [%]
0.0615
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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