Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Mid Cap Dir DR until

NAV on June 05, 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: 6.45%
  • 1Y: 15.70%
  • 3M: 16.41%
  • 3Y: 28.31%
  • 6M: -1.92%
  • 5Y: 30.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 4 years) Ratish Varier (Since over 4 years)
ISIN INF903J01MI5
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 1.41
Beta 0.95
R-Squared 95.91
Info Ratio 0.22
Tracking Err 3.44
Sortino 1.997
Sharpe 1.165
Std Dev 16.563
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
207.950 25.59% 6,047 cr 0.65% Above Average
116.235 21.68% 9,242 cr 0.40% Average
114.915 19.09% 27,780 cr 0.70% High
152.289 15.52% 49,646 cr 0.44% Below Average
36.920 11.20% 3,553 cr 0.46% Average
246.359 -3.81% 8,776 cr 0.64% Above Average
209.242 14.62% 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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