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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

73.365 (-1.495%)
NAV on February 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,917 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: 1.44%
  • 1Y: 18.12%
  • 3M: -0.70%
  • 3Y: 25.46%
  • 6M: 4.35%
  • 5Y: 20.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 5 years) Ratish Varier (Since almost 5 years)
ISIN INF903J01MI5
Fund Family Sundaram
P/E Ratio 29.98
P/B Ratio 4.19
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 1.90
Beta 0.94
R-Squared 95.10
Info Ratio 0.35
Tracking Err 3.50
Sortino 1.810
Sharpe 1.121
Std Dev 15.218
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.45%
Industrial 15.63%
Technology 6.56%
Basic Materials 10.35%
Consumer Cyclical 15.81%
Utilities Services 2.79%
Healthcare Services 10.37%
Energy Services 2.15%
Communication Services 2.65%
Consumer Defensive 6.40%
Real Estate 3.84%
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
218.850 23.00% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4739.548 21.12% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.048 19.08% 13,802 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.490 18.96% 92,187 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
106.423 0.11% 34,432 cr 0.74% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.850 23.00% 10,058 cr 0.54% High
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
456.202 22.50% 12,175 cr 0.65% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4739.548 21.12% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.048 19.08% 13,802 cr 0.4% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.490 18.96% 92,187 cr 0.71% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
126.114 17.06% 2,282 cr 0.55% Low


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