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 June 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,690 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: 7.53%
  • 1Y: 19.98%
  • 3M: 18.65%
  • 3Y: 28.80%
  • 6M: -2.05%
  • 5Y: 30.92%
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 27.01
P/B Ratio 4.12
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 2.06
Beta 0.95
R-Squared 95.90
Info Ratio 0.41
Tracking Err 3.45
Sortino 2.083
Sharpe 1.205
Std Dev 16.418
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.62%
Industrial 14.78%
Technology 7.1%
Basic Materials 11.6%
Consumer Cyclical 19.88%
Utilities Services 2.31%
Healthcare Services 11.92%
Energy Services 2.13%
Communication Services 2.82%
Consumer Defensive 4.75%
Real Estate 4.09%
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
205.500 29.56% 10,602 cr 0.65% Above Average
115.291 25.18% 9,242 cr 0.40% Average
114.308 24.60% 27,780 cr 0.70% High
151.420 18.87% 49,646 cr 0.44% Below Average
36.753 14.48% 3,553 cr 0.46% Average
244.556 -0.63% 8,776 cr 0.64% Above Average
208.459 18.82% 74,910 cr 0.79% 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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