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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Mid Cap Dir DP until

73.774 (-0.292%)
NAV on April 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,898 cr
Turnover Ratio 45.68%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 10.22%
  • 1Y: 12.36%
  • 3M: 3.68%
  • 3Y: 25.01%
  • 6M: -0.17%
  • 5Y: 20.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since about 5 years) Shalav Saket (Since 4 months)
ISIN INF903J01MH7
Fund Family Sundaram
P/E Ratio 28.49
P/B Ratio 3.96
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 1.58
Beta 0.95
R-Squared 96.03
Info Ratio 0.34
Tracking Err 3.45
Sortino 1.285
Sharpe 0.874
Std Dev 16.809
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.4%
Industrial 17.89%
Technology 7.85%
Basic Materials 9.72%
Consumer Cyclical 16.05%
Utilities Services 3.12%
Healthcare Services 10.69%
Energy Services 1.84%
Communication Services 2.92%
Consumer Defensive 6.33%
Real Estate 3.20%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid caps.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
219.000 15.48% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4811.577 14.38% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.481 13.06% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.217 12.36% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.586 -1.70% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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