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 February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,638 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: -6.41%
  • 1Y: 9.69%
  • 3M: -9.46%
  • 3Y: 21.80%
  • 6M: -12.00%
  • 5Y: 19.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 4 years) Ratish Varier (Since almost 4 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 25.58
P/B Ratio 3.94
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 2.70
Beta 0.91
R-Squared 93.95
Info Ratio 0.47
Tracking Err 4.00
Sortino 1.898
Sharpe 1.039
Std Dev 15.208
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.63%
Industrial 16.16%
Technology 6.82%
Basic Materials 10.55%
Consumer Cyclical 19.45%
Utilities Services 2.22%
Healthcare Services 11.66%
Energy Services 1.80%
Communication Services 3.51%
Consumer Defensive 3.60%
Real Estate 3.62%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 15.74% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% 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
105.088 22.43% 24,488 cr 0.65% High
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
3906.759 10.48% 33,033 cr 0.78% Average
185.650 8.43% 73,510 cr 0.79% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average


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