3 Year Returns
22.14%
NAV (₹)
65.9845
1 Day NAV Change
0.19%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 13378.01 Cr |
| Expense Ratio | 1.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jul 2002 |
| Fund Age | 23 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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.12% | ₹ 4,029.661 | |
| Banks | 8.80% | ₹ 1,177.639 | |
| IT - Software | 6.69% | ₹ 894.908 | |
| Capital Goods - Electrical Equipment | 6.33% | ₹ 847.344 | |
| Capital Goods-Non Electrical Equipment | 6.18% | ₹ 826.719 | |
| Pharmaceuticals | 5.22% | ₹ 698.561 | |
| Finance | 5.08% | ₹ 679.244 | |
| FMCG | 4.83% | ₹ 645.936 | |
| Healthcare | 4.57% | ₹ 611.267 | |
| Auto Ancillaries | 3.66% | ₹ 489.349 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Cummins India | 3.35% | ₹ 447.644 | Capital Goods-Non Electrical Equipment | |
| GE Vernova T&D | 3.34% | ₹ 446.62 | Capital Goods - Electrical Equipment | |
| M & M Fin. Serv. | 2.67% | ₹ 357.258 | Finance | |
| BSE | 2.57% | ₹ 344.087 | Financial Services | |
| Coromandel Inter | 2.43% | ₹ 325.401 | Fertilizers | |
| TREPS | 2.38% | ₹ 318.998 | Debt Others | |
| Federal Bank | 2.23% | ₹ 298.419 | Banks | |
| Kalyan Jewellers | 2.08% | ₹ 278.022 | Diamond, Gems and Jewellery | |
| IDFC First Bank | 1.99% | ₹ 266.574 | Banks | |
| Max Financial | 1.99% | ₹ 265.605 | 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
₹ 74,954.10 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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