3 Year Returns
20.87%
NAV (₹)
1521.6802
1 Day NAV Change
-0.51%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 14026.07 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jul 2002 |
| Fund Age | 24 Yrs |
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Fund’s Investment Objective
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.46% | ₹ 3,430.254 | |
| Banks | 8.81% | ₹ 1,235.86 | |
| Finance | 7.99% | ₹ 1,120.793 | |
| Capital Goods-Non Electrical Equipment | 7.35% | ₹ 1,030.417 | |
| Capital Goods - Electrical Equipment | 7.26% | ₹ 1,018.778 | |
| Pharmaceuticals | 6.00% | ₹ 840.949 | |
| E-Commerce/App based Aggregator | 5.33% | ₹ 747.191 | |
| Healthcare | 4.84% | ₹ 679.031 | |
| FMCG | 4.47% | ₹ 627.349 | |
| IT - Software | 4.44% | ₹ 623.405 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Cummins India | 3.03% | ₹ 424.463 | Capital Goods-Non Electrical Equipment | |
| GE Vernova T&D | 2.91% | ₹ 407.88 | Capital Goods - Electrical Equipment | |
| M & M Fin. Serv. | 2.63% | ₹ 369.486 | Finance | |
| TREPS | 2.62% | ₹ 366.924 | Debt Others | |
| BSE | 2.60% | ₹ 365.363 | Financial Services | |
| Federal Bank | 2.58% | ₹ 361.807 | Banks | |
| Coromandel Inter | 2.45% | ₹ 343.688 | Fertilizers | |
| Suzlon Energy | 2.42% | ₹ 340 | Capital Goods - Electrical Equipment | |
| IDFC First Bank | 2.17% | ₹ 304.279 | Banks | |
| Max Financial | 2.04% | ₹ 285.912 | Miscellaneous |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 76,995.46 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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