Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Sundaram Mid Cap DR until

NAV on September 08, 2025
Category Equity:
Mid-Cap
Total Assets 12,596 cr
Turnover Ratio 45.68%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.11%
  • 1Y: -1.13%
  • 3M: 0.09%
  • 3Y: 20.86%
  • 6M: 16.96%
  • 5Y: 26.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 4 years) Ratish Varier (Since over 4 years)
ISIN INF903J01199
Fund Family Sundaram
P/E Ratio 29.89
P/B Ratio 4.34
Launch Date July 30, 2002
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.77
Beta 0.94
R-Squared 94.94
Info Ratio -0.01
Tracking Err 3.55
Sortino 1.457
Sharpe 0.919
Std Dev 15.198
Risk Below Average
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
217.520 11.06% 7,802 cr 0.55% Above Average
117.316 3.16% 11,027 cr 0.39% Average
157.405 3.15% 57,375 cr 0.37% Below Average
119.282 2.02% 34,780 cr 0.70% High
211.986 1.71% 83,847 cr 0.74% Below Average
4524.116 1.31% 38,581 cr 0.71% 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


Other plans of Sundaram Mid Cap