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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 October 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹13,854 cr
Turnover Ratio 42.84%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -7.97%
  • 1Y: Negative return: -5.03%
  • 3M: Negative return: -9.55%
  • 3Y: Positive return: 11.11%
  • 6M: Negative return: -5.50%
  • 5Y: Positive return: 13.22%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 5 years) Shalav Saket (Since 10 months)
ISIN INF903J01199
Fund Family Sundaram
P/E Ratio 30.03
P/B Ratio 4.33
Launch Date July 30, 2002
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.27
Beta 0.95
R-Squared 96.57
Info Ratio 0.32
Tracking Err 3.44
Sortino 0.753
Sharpe 0.516
Std Dev 18.059
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.3%
Industrial 18.65%
Technology 9.26%
Basic Materials 8.12%
Consumer Cyclical 17.73%
Utilities Services 2.2%
Healthcare Services 10.73%
Energy Services 1.24%
Communication Services 1.88%
Consumer Defensive 3.84%
Real Estate 3.07%
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
₹ 493.219 7.55% ₹ 16,800 cr 1.15% High
₹ 118.526 -1.83% ₹ 19,250 cr 0.68% Average
₹ 219.720 -2.25% ₹ 15,749 cr 0.76% High
₹ 216.493 -1.62% ₹ 101,856 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


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