Sundaram Mid Cap Fund - 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

Fund House : Sundaram Mutual 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

: ₹ 584.9292 -0.34%
(as on 09th April, 2021)

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Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 6152.1 Cr

(5.29% of Investment in Category)

Expense Ratio

: 1.92%

(2.18% Category average)

Risk-O-Meter

Moderately High

Mid Cap Fund :Mid Cap Fund : Fund has 97.82% investment in indian stocks of which 3.23% is in large cap stocks, 71.3% is in mid cap stocks, 14.75% 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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This Scheme

VS

Benchmark
Nifty Midcap 100 TRI

2.1%

10.68%

43.88%

96.65%

17.43%

15.04%

10.15%
NA
1.14%

9.06%

36.88%

80.38%

19.76%

15.61%

19.09%

NA
Gold

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SIP Calculator
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Returns (NAV as on 09th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Apr-21	10070.00	0.70%	-	1.29%	24/28
1 Month	09-Mar-21	9868.70	-1.31%	-	1.14%	27/28
3 Month	08-Jan-21	10778.10	7.78%	-	9.06%	17/27
6 Month	09-Oct-20	13532.00	35.32%	-	36.88%	16/27
YTD	01-Jan-21	11219.00	12.19%	-	14.85%	17/27
1 Year	09-Apr-20	17017.60	70.18%	70.18%	80.38%	22/27
2 Year	09-Apr-19	12573.40	25.73%	12.11%	19.76%	23/24
3 Year	09-Apr-18	11308.70	13.09%	4.18%	10.58%	24/24
5 Year	08-Apr-16	17892.90	78.93%	12.33%	15.61%	20/22
10 Year	08-Apr-11	38985.00	289.85%	14.56%	15.24%	15/20
Since Inception	19-Jul-02	584929.20	5749.29%	24.25%	19.09%	4/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Apr-20	12000	16137.96	34.48 %	69.54 %
2 Year	09-Apr-19	24000	31694.92	32.06 %	29.26 %
3 Year	09-Apr-18	36000	46623.48	29.51 %	17.52 %
5 Year	08-Apr-16	60000	78919.23	31.53 %	10.9 %
10 Year	08-Apr-11	120000	263547.92	119.62 %	15.03 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.82%

No of Stocks : 64 (Category Avg - 55.11) | Large Cap Investments : 3.23%| Mid Cap Investments : 71.3% | Small Cap Investments : 14.75% | Other : 8.55%

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
# The Ramco Cements Ltd.	Cement	2245.7	3.65%	0.00%	4.46% (May 2020)	3.34% (Jan 2021)	22.40 L	-0.72 L
# Cummins India Ltd.	Diesel engines	1972.7	3.21%	0.00%	2.9% (Nov 2020)	1.8% (Mar 2020)	21.45 L	-0.30 L
# Sundaram-Clayton Ltd.	Auto ancillaries	1881	3.06%	0.00%	3.76% (Jan 2021)	2.11% (Sep 2020)	6.10 L	-0.20 L
# Cholamandalam Investment & Finance Co. Ltd.	Nbfc	1799.3	2.92%	0.00%	2.68% (Feb 2021)	1.09% (May 2020)	32.20 L	0.00
# Max Financial Services Ltd.	Nbfc	1742.7	2.83%	0.00%	2.82% (Feb 2021)	1.17% (Mar 2020)	20.28 L	0.00
# Mindtree Ltd.	Computers - software	1535.7	2.50%	0.00%	2.11% (Jan 2021)	0% (Mar 2020)	7.37 L	0.00
# Au Small Finance Bank Ltd.	Banks	1508.6	2.45%	0.00%	2.22% (Feb 2021)	0% (Mar 2020)	12.29 L	0.00
# Apollo Hospitals Enterprises Ltd.	Hospital	1497.1	2.43%	0.00%	2.9% (Feb 2021)	1.99% (Jun 2020)	5.16 L	-0.74 L
# Whirlpool Of India Ltd.	Home appliances	1491.8	2.42%	0.00%	3.41% (Apr 2020)	2.59% (Feb 2021)	6.70 L	0.00
# Grindwell Norton Ltd.	Abrasives	1447.3	2.35%	0.00%	2.13% (Feb 2021)	1.54% (Aug 2020)	15.20 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	2.03%
Net Receivables	Net Receivables	0.10%
TREPS	TREPS	0.04%
Reverse Repo	Reverse Repo	0.01%

Detailed Portfolio Analysis

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 - Growth	5	1107.77	3.54	12.73	42.56	109.07	17.60
SBI Magnum Midcap Fund - Regular Plan - Growth	4	4887.25	1.99	12.62	47.16	99.49	10.34
Union Midcap Fund - Regular Plan - Growth	NA	197.70	2.22	10.13	36.62	92.18	0.00
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	4223.73	1.04	11.35	43.66	92.14	0.00
Kotak Emerging Equity - Growth	3	10937.53	2.32	12.90	42.94	90.92	13.19
ICICI Prudential MidCap Fund - Growth	3	2338.33	0.30	8.70	38.94	90.50	8.20
Quant Mid Cap Fund - Growth	1	35.85	8.54	10.65	42.71	88.33	16.83
Edelweiss Mid Cap Fund - Regular Plan - Growth	3	1215.05	0.82	10.02	42.22	87.15	10.70
UTI Mid Cap Fund - Growth	4	5190.25	1.33	7.40	36.37	85.76	9.84
HDFC Mid-Cap Opportunities Fund - Growth	3	26471.11	0.92	9.95	37.66	83.70	8.75

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 47 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund - Growth	1	6229.86	-1.31	7.78	35.32	70.18	4.18
Sundaram Money Fund - Regular Plan - Growth	3	3483.24	0.30	0.80	1.57	3.53	5.68
Sundaram Diversified Equity - Growth	1	2394.94	-1.88	4.79	27.43	61.80	5.86
Sundaram Equity Hybrid Fund - Growth	3	1656.29	-0.93	3.20	20.57	41.01	10.45
Sundaram Large and Mid Cap Fund - Growth	3	1478.58	-2.18	6.84	28.31	61.69	10.46
Sundaram Rural and Consumption Fund - Growth	5	1361.84	-1.63	0.28	22.40	47.16	5.01
Sundaram Ultra Short Term Fund - Regular Plan - Growth	2	1334.54	0.24	0.51	1.19	3.75	0.00
Sundaram Services Fund - Growth	NA	1330.95	-2.44	4.66	29.87	63.37	0.00
Sundaram Small Cap Fund - Growth	3	1229.87	2.96	12.22	40.84	96.07	2.02
Sundaram Select Focus - Growth	3	1216.71	-1.93	2.97	23.54	51.84	11.88