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 May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,690 cr
Turnover Ratio 42.36%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.91%
  • 1Y: 14.30%
  • 3M: 7.57%
  • 3Y: 28.47%
  • 6M: -0.07%
  • 5Y: 31.24%
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 24.22
P/B Ratio 3.67
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 1.74
Beta 0.96
R-Squared 96.05
Info Ratio 0.41
Tracking Err 3.44
Sortino 1.581
Sharpe 0.949
Std Dev 16.900
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.47%
Industrial 14.64%
Technology 7.36%
Basic Materials 11.17%
Consumer Cyclical 20.47%
Utilities Services 2.19%
Healthcare Services 11.58%
Energy Services 2.04%
Communication Services 3.82%
Consumer Defensive 4.39%
Real Estate 3.86%
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
195.230 23.06% 10,602 cr 0.65% Average
112.590 22.36% 27,780 cr 0.68% High
110.879 21.98% 9,242 cr 0.40% Average
143.603 15.15% 48,129 cr 0.44% Average
35.911 11.32% 3,553 cr 0.49% Average
239.396 -3.38% 8,776 cr 0.64% High
200.003 13.86% 72,610 cr 0.89% 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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