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

NAV on October 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,585 cr
Turnover Ratio 45.68%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.75%
  • 1Y: 7.03%
  • 3M: 5.07%
  • 3Y: 25.07%
  • 6M: 13.36%
  • 5Y: 27.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 4 years) Ratish Varier (Since over 4 years)
ISIN INF903J01MH7
Fund Family Sundaram
P/E Ratio 29.46
P/B Ratio 4.41
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 1.09
Beta 0.94
R-Squared 94.83
Info Ratio 0.09
Tracking Err 3.56
Sortino 1.618
Sharpe 1.011
Std Dev 15.143
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.37%
Industrial 15.4%
Technology 5.71%
Basic Materials 10.89%
Consumer Cyclical 18.05%
Utilities Services 2.62%
Healthcare Services 12.19%
Energy Services 2.25%
Communication Services 2.24%
Consumer Defensive 6.57%
Real Estate 3.72%
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
224.940 16.34% 8,518 cr 0.54% Above Average
222.577 8.85% 84,855 cr 0.72% Below Average
162.261 8.07% 58,300 cr 0.37% Below Average
121.377 7.45% 11,731 cr 0.38% Average
4693.162 6.92% 39,329 cr 0.75% Average
120.807 2.31% 34,749 cr 0.71% 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
121.377 7.45% 11,731 cr 0.38% Average


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