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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal

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previously known as Sundaram Mid Cap DP until

66.975 (0.238%)
NAV on January 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,345 cr
Turnover Ratio 45.68%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.91%
  • 1Y: 5.09%
  • 3M: 3.14%
  • 3Y: 24.53%
  • 6M: 3.53%
  • 5Y: 21.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 5 years) Ratish Varier (Since almost 5 years)
ISIN INF903J01181
Fund Family Sundaram
P/E Ratio 30.82
P/B Ratio 4.42
Launch Date July 30, 2002
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.70
Beta 0.94
R-Squared 95.02
Info Ratio -0.05
Tracking Err 3.50
Sortino 1.709
Sharpe 1.069
Std Dev 15.185
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.78%
Industrial 15.02%
Technology 6.5%
Basic Materials 10.09%
Consumer Cyclical 16.9%
Utilities Services 2.46%
Healthcare Services 10.96%
Energy Services 2.23%
Communication Services 2.65%
Consumer Defensive 6.47%
Real Estate 3.93%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.959 9.58% 92,169 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.020 8.43% 10,006 cr 0.54% Above Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4724.710 6.65% 42,124 cr 0.73% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.932 6.44% 13,196 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.927 -9.07% 38,003 cr 0.72% 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


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