Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Mid Cap Dir DS until

NAV on November 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹13,453 cr
Turnover Ratio 42.84%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.88%
  • 1Y: Positive return: 3.01%
  • 3M: Negative return: -3.58%
  • 3Y: Positive return: 16.43%
  • 6M: Positive return: 4.38%
  • 5Y: Positive return: 15.18%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 5 years) Shalav Saket (Since 11 months)
ISIN
Fund Family Sundaram
P/E Ratio 31.14
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.06
Beta 0.96
R-Squared 96.58
Info Ratio 0.58
Tracking Err 3.44
Sortino 0.831
Sharpe 0.564
Std Dev 18.075
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.05%
Industrial 17.76%
Technology 10.33%
Basic Materials 7.64%
Consumer Cyclical 16.28%
Utilities Services 2.42%
Healthcare Services 11.56%
Energy Services 1.24%
Communication Services 2.63%
Consumer Defensive 3.92%
Real Estate 3.16%
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
₹ 538.968 17.55% ₹ 16,772 cr 1.15% High
₹ 247.400 10.92% ₹ 15,831 cr 0.76% High
₹ 127.607 4.89% ₹ 18,675 cr 0.68% Average
₹ 229.697 2.38% ₹ 100,687 cr 0.76% 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
₹ 538.968 17.55% ₹ 16,772 cr 1.15% High
₹ 247.400 10.92% ₹ 15,831 cr 0.76% High
₹ 20.699 10.58% ₹ 2,518 cr 0.76% Above Average
₹ 127.607 4.89% ₹ 18,675 cr 0.68% Average
₹ 123.073 3.93% ₹ 40,208 cr 0.93% High


Other plans of Sundaram Mid Cap


Other Equity funds by Sundaram