Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Sel Mid Cap Dir Gr until

NAV on March 20, 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: 1.02%
  • 1Y: 16.38%
  • 3M: -10.75%
  • 3Y: 22.05%
  • 6M: -14.30%
  • 5Y: 29.33%
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
180.170 25.71% 5,247 cr 0.65% Average
104.175 23.08% 23,704 cr 0.68% High
102.966 22.84% 7,729 cr 0.41% Average
134.464 18.93% 43,941 cr 0.45% Below Average
33.898 16.58% 3,067 cr 0.47% Average
226.422 1.04% 7,616 cr 0.62% High
188.315 15.21% 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
180.170 25.71% 5,247 cr 0.65% Average
102.966 22.84% 7,729 cr 0.41% Average
3976.446 18.52% 30,276 cr 0.8% Average


Other plans of Sundaram Mid Cap


Other Equity funds by Sundaram