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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal
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: ₹65.964 (0.460%)
NAV on August 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹14,026 cr
Turnover Ratio 45.68%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.00%
  • 1Y: Positive return: 11.16%
  • 3M: Positive return: 3.89%
  • 3Y: Positive return: 20.19%
  • 6M: Positive return: 6.95%
  • 5Y: Positive return: 17.55%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 5 years) Shalav Saket (Since 7 months)
ISIN INF903J01199
Fund Family Sundaram
P/E Ratio 33.17
P/B Ratio 4.83
Launch Date July 30, 2002
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.41
Beta 0.94
R-Squared 96.31
Info Ratio 0.28
Tracking Err 3.47
Sortino 1.147
Sharpe 0.761
Std Dev 17.339
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.43%
Industrial 20.54%
Technology 8.31%
Basic Materials 8.67%
Consumer Cyclical 14.64%
Utilities Services 2.43%
Healthcare Services 10.84%
Energy Services 1.37%
Communication Services 1.25%
Consumer Defensive 5.19%
Real Estate 3.33%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.440 13.48% ₹ 13,767 cr 0.49% High
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 5049.266 13.00% ₹ 49,169 cr 0.61% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.718 11.74% ₹ 17,748 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 236.719 12.62% ₹ 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Midcap Fund Direct Plan Growth
₹ 534.516 22.68% ₹ 15,352 cr 0.55% High
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Mid Cap Fund Direct Growth
₹ 42.602 16.49% ₹ 5,076 cr 0.43% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.440 13.48% ₹ 13,767 cr 0.49% High
Bandhan Asset Management logo
Bandhan Midcap Fund Direct Growth
₹ 20.310 12.34% ₹ 2,325 cr 0.51% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.718 11.74% ₹ 17,748 cr 0.72% Average
QUANT MUTUAL FUND logo
Quant Mid Cap Fund Growth Option Direct Plan
₹ 255.993 8.62% ₹ 8,138 cr 1.2% Average


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