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Sundaram Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 707.79 1.09%
    (as on 02nd August, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.64% investment in indian stocks of which 6.59% is in large cap stocks, 71.49% is in mid cap stocks, 11.86% in small cap stocks.

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.

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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10128.20 1.28% - 2.04% 26/27
1 Month 02-Jul-21 10536.60 5.37% - 5.52% 16/27
3 Month 30-Apr-21 11710.30 17.10% - 19.10% 19/27
6 Month 02-Feb-21 12268.10 22.68% - 30.12% 24/26
YTD 01-Jan-21 12923.00 29.23% - 36.09% 22/26
1 Year 31-Jul-20 17082.80 70.83% 70.33% 77.84% 19/26
2 Year 02-Aug-19 16265.70 62.66% 27.49% 37.96% 24/24
3 Year 02-Aug-18 13960.90 39.61% 11.75% 19.04% 23/23
5 Year 02-Aug-16 17848.00 78.48% 12.28% 17.17% 21/21
Since Inception 02-Jan-13 40730.00 307.30% 17.77% 23.90% 20/27

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 15889.25 32.41 % 65.03 %
2 Year 02-Aug-19 24000 35676.01 48.65 % 43.39 %
3 Year 02-Aug-18 36000 53439.91 48.44 % 27.4 %
5 Year 02-Aug-16 60000 89411.08 49.02 % 15.95 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 145.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.64%
No of Stocks : 62 (Category Avg - 59.22) | Large Cap Investments : 6.59%| Mid Cap Investments : 71.49% | Small Cap Investments : 11.86% | Other : 8.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Financial Services Ltd. Nbfc 2150.2 3.28% 0.30% 3.28% (Jun 2021) 1.41% (Jul 2020) 20.28 L 0.00
The Ramco Cements Ltd. Cement 2016.4 3.07% -0.17% 4.17% (Nov 2020) 3.07% (Jun 2021) 19.66 L -1.69 L
Cummins India Ltd. Diesel engines 1929.4 2.94% 0.28% 3.21% (Mar 2021) 2.38% (Oct 2020) 21.45 L 0.00
Mindtree Ltd. Computers - software 1916.4 2.92% 0.14% 2.92% (Jun 2021) 1.38% (Jul 2020) 7.37 L 0.00
Grindwell Norton Ltd. Abrasives 1885.4 2.87% -0.04% 2.91% (May 2021) 1.54% (Aug 2020) 15.18 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1867 2.84% 0.27% 2.9% (Feb 2021) 2.1% (Aug 2020) 5.16 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1799.6 2.74% 0.31% 2.74% (Jun 2021) 1.1% (Jul 2020) 4.80 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1652.7 2.52% -0.27% 3.02% (Apr 2021) 1.43% (Jul 2020) 32.20 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 1643 2.50% -0.05% 2.98% (Sep 2020) 2.01% (Feb 2021) 14.55 L -0.88 L
Au Small Finance Bank Ltd. Banks 1435.9 2.19% 0.03% 2.45% (Mar 2021) 0% (Jul 2020) 13.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.14%
TREPS TREPS 0.82%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1952.07 8.07 22.29 37.43 100.39 29.09
Quant Mid Cap Fund - Direct Plan - Growth NA 110.32 5.55 24.17 45.72 93.99 26.15
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1486.03 6.38 22.18 32.95 90.32 21.61
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5412.45 5.41 18.78 29.42 89.44 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 4 5592.98 4.81 16.28 30.73 85.01 20.30
Union Midcap Fund - Direct Plan - Growth NA 246.92 5.57 22.38 36.30 85.01 0.00
Kotak Emerging Equity - Direct Plan - Growth 4 14133.38 4.47 18.33 31.37 83.67 21.71
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2838.72 5.14 20.83 30.25 83.00 17.59
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 749.86 5.59 20.65 37.44 81.35 21.49
Nippon India Growth Fund - Direct Plan - Growth 3 10261.73 8.46 22.04 30.08 81.00 21.04

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6564.17 5.37 17.10 22.68 70.33 11.75
Sundaram Money Fund - Direct Plan - Growth 3 2949.45 0.29 0.85 1.68 3.34 5.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2334.92 3.25 13.09 15.43 52.45 10.20
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1791.27 3.68 13.47 15.19 41.25 13.98
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 1595.96 6.18 17.52 20.95 59.38 15.36
Sundaram Services Fund - Direct Plan - Growth NA 1534.94 6.67 20.99 25.62 71.32 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1460.70 5.23 22.79 43.06 105.21 16.35
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1316.10 1.92 13.59 13.52 42.47 9.48
Sundaram Select Focus - Direct Plan - Growth 2 1283.16 2.93 11.71 10.39 43.91 13.75
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1198.40 0.34 0.98 1.95 3.92 0.00

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