Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap - Direct Plan - Growth Option

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previously known as Sundaram Sel Mid Cap Dir Gr until

NAV on June 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,344 cr
Turnover Ratio 42.36%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.65%
  • 1Y: 9.69%
  • 3M: 11.63%
  • 3Y: 31.21%
  • 6M: 0.78%
  • 5Y: 29.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 4 years) Ratish Varier (Since over 4 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 27.89
P/B Ratio 4.18
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.06
Beta 0.95
R-Squared 95.90
Info Ratio 0.41
Tracking Err 3.45
Sortino 2.083
Sharpe 1.205
Std Dev 16.418
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.7%
Industrial 15.78%
Technology 7.06%
Basic Materials 11.49%
Consumer Cyclical 20.33%
Utilities Services 2.03%
Healthcare Services 11.30%
Energy Services 2.22%
Communication Services 2.65%
Consumer Defensive 4.37%
Real Estate 4.06%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
215.070 17.79% 6,641 cr 0.63% Above Average
119.129 12.66% 10,028 cr 0.40% Average
118.011 11.24% 30,401 cr 0.70% High
156.039 7.69% 53,464 cr 0.42% Below Average
37.490 4.02% 3,776 cr 0.45% Average
243.878 -9.70% 9,032 cr 0.64% Above Average
212.704 8.59% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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