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 April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,333 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: 4.67%
  • 1Y: 15.32%
  • 3M: 1.16%
  • 3Y: 22.98%
  • 6M: -4.84%
  • 5Y: 30.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 4 years) Ratish Varier (Since about 4 years)
ISIN INF903J01MH7
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 1.22
Beta 0.97
R-Squared 96.13
Info Ratio 0.28
Tracking Err 3.39
Sortino 1.424
Sharpe 0.861
Std Dev 17.038
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.

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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 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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