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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 September 18, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 14,863 cr
Turnover Ratio 42.84%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.83%
  • 1Y: Positive return: 5.30%
  • 3M: Positive return: 0.80%
  • 3Y: Positive return: 18.14%
  • 6M: Positive return: 10.98%
  • 5Y: Positive return: 16.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 5 years) Shalav Saket (Since 9 months)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 31.58
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.01
Beta 0.94
R-Squared 96.00
Info Ratio 0.78
Tracking Err 3.61
Sortino 1.249
Sharpe 0.817
Std Dev 17.179
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.61%
Industrial 18.95%
Technology 9.46%
Basic Materials 8.65%
Consumer Cyclical 17.38%
Utilities Services 2.0%
Healthcare Services 10.10%
Energy Services 1.20%
Communication Services 1.39%
Consumer Defensive 3.37%
Real Estate 2.90%
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
240.160 8.00% 15,905 cr 0.48% High
128.110 6.45% 19,891 cr 0.71% Average
231.413 5.99% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
20.611 9.06% 2,403 cr 0.75% Above Average
240.160 8.00% 15,905 cr 0.48% High


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