Sundaram Mid Cap Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 767.7664 1.1%
(as on 31st December, 2021)

This scheme closed on 31-12-2021 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty Midcap 150 TRI

2.22%

1.51%

15.03%

46.38%

36.43%

20.46%

22.34%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 31st December, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	24-Dec-21	10276.30	2.76%	-	6/6
1 Month	30-Nov-21	10255.10	2.55%	-	6/6
3 Month	30-Sep-21	10091.90	0.92%	-	6/6
6 Month	30-Jun-21	11243.50	12.43%	-	4/6
YTD	01-Jan-21	13733.70	37.34%	-	2/6
1 Year	31-Dec-20	13860.20	38.60%	38.60%	4/6
2 Year	31-Dec-19	15618.40	56.18%	24.94%	4/6
3 Year	31-Dec-18	15697.50	56.97%	16.20%	4/6
5 Year	30-Dec-16	18967.20	89.67%	13.64%	3/6
10 Year	30-Dec-11	60286.40	502.86%	19.66%	5/6
Since Inception	15-Apr-08	74966.90	649.67%	15.81%	5/6

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st December, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Dec-20	12000	13865.71	15.55 %	29.83 %
2 Year	31-Dec-19	24000	34746.96	44.78 %	40.04 %
3 Year	31-Dec-18	36000	54091.22	50.25 %	28.25 %
5 Year	30-Dec-16	60000	90998.74	51.66 %	16.65 %
10 Year	30-Dec-11	120000	299873.74	149.89 %	17.42 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Mid Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	11845.25	3.87	1.56	22.97	1.94	24.09
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	12595.54	2.33	0.16	18.26	1.20	22.51
HSBC Mid Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	11845.25	3.77	1.30	22.32	0.88	22.71
Sundaram Mid Cap Fund - Growth (Adjusted NAV)	NA	12595.54	2.26	-0.05	17.76	0.36	21.49
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	2183.48	2.86	0.32	13.64	-1.61	20.03
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	2183.48	2.73	-0.04	12.81	-3.01	18.27

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Diversified Equity Fund - Growth	2	1488.71	1.14	0.30	12.08	0.01	12.04
Sundaram Diversified Equity Fund - Direct Plan - Growth	1	1488.71	1.18	0.43	12.38	0.53	12.66
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	126.12	2.14	8.39	9.20	22.65	18.73
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	126.12	2.21	8.63	9.68	23.76	19.88

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hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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3 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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