Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal

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previously known as Sundaram Mid Cap DR until

NAV on August 18, 2025
Category Equity:
Mid-Cap
Total Assets 12,596 cr
Turnover Ratio 42.36%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.81%
  • 1Y: 2.16%
  • 3M: 3.31%
  • 3Y: 22.03%
  • 6M: 17.03%
  • 5Y: 26.28%
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 0.11
Beta 0.95
R-Squared 95.41
Info Ratio -0.26
Tracking Err 3.38
Sortino 1.704
Sharpe 1.063
Std Dev 15.311
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
218.620 16.02% 7,802 cr 0.55% Above Average
117.922 6.90% 11,027 cr 0.39% Average
157.776 5.57% 57,375 cr 0.38% Below Average
212.990 5.50% 83,847 cr 0.75% Below Average
4550.997 5.19% 38,581 cr 0.71% Average
117.697 4.20% 33,609 cr 0.70% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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