Sundaram Mid Cap Fund · Regular · Growth
NAV
₹1414.8843
as of 30 Sept 2026
Expense Ratio
1.86%
AUM
₹13,459 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.54%
- 3Y
- +15.57%
- 5Y
- +14.99%
- Since Inception
- +22.71%
SIP returns (XIRR)
- 1Y
- -0.91%
- 3Y
- +7.65%
- 5Y
- +14.66%
- Since Inception
- +19.33%
Returns calculated from 19 July 2002 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,19,610 today — ₹5,95,000 invested, 15.4% XIRR.
₹5,95,000
Invested
₹13,19,610
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,37,406 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹20,54,450.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,19,610 in this fund vs ₹14,87,839 in the benchmark — underperformance of ₹1,68,229.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,66,274 today (4.66×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.06
Alpha
0.10
Beta
0.49
Sortino
14.73%
Std Dev
-13.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.55%
- Industrial Products6.67%
- Consumer Durables6.66%
- Capital Markets6.34%
- Auto Components6.17%
- Electrical Equipment5.71%
- Finance5.63%
- Pharmaceuticals & Biotechnology5.53%
- Healthcare Services4.23%
- IT - Software3.77%
- Retailing3.27%
- Financial Technology (Fintech)3.13%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Sundaram Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Financial Services Ltd2.94%
- 2Kalyan Jewellers India Ltd2.61%
- 3Cummins India Ltd2.48%
- 4The Federal Bank Ltd2.47%
- 5Coforge Ltd2.24%
- 6Coromandel International Ltd2.22%
- 7Idfc First Bank Ltd2.21%
- 8Ge Vernova T And D India Ltd2.09%
- 9Max Financial Services Ltd1.91%
- 10Indusind Bank Ltd1.88%
What this fund does
Sundaram Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Sundaram Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹13,459 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.86%.