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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

73.638 (0.728%)
NAV on May 19, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,378 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: 0.57%
  • 1Y: 6.97%
  • 3M: 0.47%
  • 3Y: 23.93%
  • 6M: -1.01%
  • 5Y: 19.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since about 5 years) Shalav Saket (Since 5 months)
ISIN INF903J01MI5
Fund Family Sundaram
P/E Ratio 32.05
P/B Ratio 4.55
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 1.87
Beta 0.94
R-Squared 96.61
Info Ratio 0.38
Tracking Err 3.42
Sortino 1.526
Sharpe 0.982
Std Dev 17.751
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.15%
Industrial 17.74%
Technology 8.35%
Basic Materials 9.2%
Consumer Cyclical 15.93%
Utilities Services 3.98%
Healthcare Services 9.79%
Energy Services 1.56%
Communication Services 2.29%
Consumer Defensive 5.68%
Real Estate 3.32%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
220.340 9.43% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4806.230 9.34% 45,820 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.770 9.04% 15,911 cr 0.60% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.891 8.52% 4,688 cr 0.42% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.799 6.85% 94,745 cr 0.72% Below Average
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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