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 March 31, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,451 cr
Turnover Ratio 42.36%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.43%
  • 1Y: 13.35%
  • 3M: -10.31%
  • 3Y: 22.10%
  • 6M: -13.36%
  • 5Y: 31.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 4 years) Ratish Varier (Since about 4 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 23.68
P/B Ratio 3.59
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 1.12
Beta 0.95
R-Squared 95.64
Info Ratio 0.17
Tracking Err 3.55
Sortino 1.325
Sharpe 0.817
Std Dev 16.464
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.63%
Industrial 14.4%
Technology 7.0%
Basic Materials 10.67%
Consumer Cyclical 20.64%
Utilities Services 2.06%
Healthcare Services 11.28%
Energy Services 1.75%
Communication Services 3.84%
Consumer Defensive 4.11%
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
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% 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
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


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