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 January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,293 cr
Turnover Ratio 45.68%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.86%
  • 1Y: 7.20%
  • 3M: -4.61%
  • 3Y: 23.78%
  • 6M: -2.27%
  • 5Y: 21.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 5 years) Ratish Varier (Since almost 5 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 31.02
P/B Ratio 4.31
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 2.25
Beta 0.93
R-Squared 94.71
Info Ratio 0.42
Tracking Err 3.61
Sortino 1.913
Sharpe 1.171
Std Dev 15.013
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.5%
Industrial 15.2%
Technology 6.4%
Basic Materials 10.31%
Consumer Cyclical 16.3%
Utilities Services 2.56%
Healthcare Services 10.24%
Energy Services 2.42%
Communication Services 2.52%
Consumer Defensive 6.55%
Real Estate 3.98%
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
217.297 9.97% 92,642 cr 0.71% Below Average
205.560 8.46% 10,296 cr 0.54% Above Average
116.827 6.99% 13,650 cr 0.40% Average
4444.273 6.55% 42,124 cr 0.73% Average
105.275 -6.50% 36,880 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
217.297 9.97% 92,642 cr 0.71% Below Average
205.560 8.46% 10,296 cr 0.54% Above Average
490.089 7.32% 5,497 cr 0.61% Below Average
116.827 6.99% 13,650 cr 0.4% Average
120.284 6.13% 2,313 cr 0.55% Low
36.971 4.44% 4,295 cr 0.45% Average


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