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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

66.413 (0.273%)
NAV on November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,585 cr
Turnover Ratio 45.68%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.10%
  • 1Y: 5.82%
  • 3M: 5.98%
  • 3Y: 23.36%
  • 6M: 13.89%
  • 5Y: 25.49%
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 29.46
P/B Ratio 4.41
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 0.63
Beta 0.94
R-Squared 94.93
Info Ratio -0.07
Tracking Err 3.55
Sortino 1.657
Sharpe 1.037
Std Dev 15.254
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.37%
Industrial 15.4%
Technology 5.71%
Basic Materials 10.89%
Consumer Cyclical 18.05%
Utilities Services 2.62%
Healthcare Services 12.19%
Energy Services 2.25%
Communication Services 2.24%
Consumer Defensive 6.57%
Real Estate 3.72%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.520 14.11% 8,518 cr 0.56% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
222.303 8.45% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.138 7.01% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.826 5.83% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4659.878 5.72% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.460 -2.20% 37,501 cr 0.71% 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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