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 July 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,818 cr
Turnover Ratio 42.36%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.95%
  • 1Y: 3.36%
  • 3M: 7.51%
  • 3Y: 25.83%
  • 6M: 10.38%
  • 5Y: 29.28%
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 29.30
P/B Ratio 4.37
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 1.46
Beta 0.95
R-Squared 95.83
Info Ratio 0.20
Tracking Err 3.37
Sortino 2.431
Sharpe 1.388
Std Dev 16.041
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.63%
Industrial 15.51%
Technology 6.44%
Basic Materials 11.17%
Consumer Cyclical 18.95%
Utilities Services 1.98%
Healthcare Services 11.19%
Energy Services 2.19%
Communication Services 2.67%
Consumer Defensive 4.34%
Real Estate 3.95%
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
216.940 14.35% 7,406 cr 0.63% Above Average
116.489 5.75% 10,988 cr 0.39% Average
157.691 4.04% 57,102 cr 0.38% Average
116.391 3.23% 33,053 cr 0.68% High
37.108 -2.72% 3,990 cr 0.45% Average
243.061 -12.12% 9,140 cr 0.64% Above Average
214.366 3.64% 84,061 cr 0.75% 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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