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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Mid Cap Dir DS until

NAV on August 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 14,504 cr
Turnover Ratio 45.68%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.30%
  • 1Y: Positive return: 12.58%
  • 3M: Positive return: 4.71%
  • 3Y: Positive return: 20.25%
  • 6M: Positive return: 7.40%
  • 5Y: Positive return: 18.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 5 years) Shalav Saket (Since 8 months)
ISIN
Fund Family Sundaram
P/E Ratio 31.82
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.26
Beta 0.94
R-Squared 96.31
Info Ratio 0.57
Tracking Err 3.47
Sortino 1.231
Sharpe 0.810
Std Dev 17.349
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.58%
Industrial 18.15%
Technology 8.37%
Basic Materials 8.75%
Consumer Cyclical 17.06%
Utilities Services 2.3%
Healthcare Services 10.94%
Energy Services 1.32%
Communication Services 1.41%
Consumer Defensive 4.13%
Real Estate 2.98%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid caps.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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