Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Transfer of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Mid Cap DS until

NAV on October 07, 2025
Category Equity:
Mid-Cap
Total Assets 12,501 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: 1.71%
  • 1Y: 1.55%
  • 3M: 0.38%
  • 3Y: 22.13%
  • 6M: 19.43%
  • 5Y: 25.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 4 years) Ratish Varier (Since over 4 years)
ISIN
Fund Family Sundaram
P/E Ratio 28.87
P/B Ratio 4.32
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 0.24
Beta 0.94
R-Squared 94.82
Info Ratio -0.20
Tracking Err 3.56
Sortino 1.512
Sharpe 0.955
Std Dev 15.133
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
218.520 11.76% 8,062 cr 0.56% Above Average
161.665 7.77% 56,988 cr 0.37% Below Average
215.969 5.71% 83,105 cr 0.71% Below Average
118.801 5.49% 11,297 cr 0.38% Average
4590.357 3.89% 38,386 cr 0.71% Average
118.838 -0.58% 34,780 cr 0.69% 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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