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 August 18, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,596 cr
Turnover Ratio 42.36%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.74%
  • 1Y: 3.02%
  • 3M: 3.53%
  • 3Y: 23.07%
  • 6M: 17.52%
  • 5Y: 27.24%
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 29.89
P/B Ratio 4.34
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 0.96
Beta 0.95
R-Squared 95.41
Info Ratio 0.06
Tracking Err 3.37
Sortino 1.812
Sharpe 1.118
Std Dev 15.322
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.4%
Industrial 15.1%
Technology 5.93%
Basic Materials 11.7%
Consumer Cyclical 18.95%
Utilities Services 2.74%
Healthcare Services 12.24%
Energy Services 2.16%
Communication Services 2.45%
Consumer Defensive 4.52%
Real Estate 3.80%
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
218.620 16.02% 7,802 cr 0.55% Above Average
117.922 6.90% 11,027 cr 0.39% Average
157.776 5.57% 57,375 cr 0.38% Below Average
212.990 5.50% 83,847 cr 0.75% Below Average
4550.997 5.19% 38,581 cr 0.71% Average
117.697 4.20% 33,609 cr 0.70% 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


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