- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.03%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Sundaram Mid Cap Fund Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Direct Plan - Growth | -2.11% | -1.03% | -3.6% | -7.22% | -4.43% | 2.7% | 16.13% | 15.73% | 19.18% | 13.99% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.09% | 40.37% | -14.48% | 0.51% | 13.63% | 39.15% | 4.82% | 41.85% | 32.61% | 4.98% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.68% | -4.1% | 0.66% | -10.83% | 9.4% | 0.54% | 3.11% | 2.88% | 1.33% | -6.26% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.42% | -0.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.70% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 2.94% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 2.61% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.48% | |
| The Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 2.47% | |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 2.24% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.22% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 2.21% | |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 2.09% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.91% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.88% | DCF |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.88% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.85% | |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.84% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.83% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.82% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 1.82% | |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.79% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.77% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.76% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 1.75% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.70% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.66% | |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.65% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.63% | |
| FSN ECommerce Ventures Ltd(NYKAA) | NYKAA (INE388Y01029) | Retailing | 1.59% | |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.58% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.58% | |
| Dr Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.53% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.52% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.47% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.46% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.43% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.40% | |
| L&T Technology Services Ltd | LTTS (INE010V01017) | It - Services | 1.31% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.30% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.30% | |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 1.29% | |
| Motilal Oswal Financial Services Ltd | MOTILALOFS (INE338I01027) | Capital Markets | 1.28% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.25% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.17% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.16% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.16% | |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.15% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.08% | |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.07% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.01% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.00% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.98% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | It - Software | 0.98% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.98% | |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.95% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.94% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.90% | |
| National Aluminium Company Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.87% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.86% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.83% | |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.82% | |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 0.79% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.77% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.75% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.74% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.74% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.69% | |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 0.68% | |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 0.67% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.64% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.61% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.54% | |
| Kirloskar Ferrous Ind Ltd | KIRLFER (INE884B01025) | Ferrous Metals | 0.46% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.41% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.41% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.41% | |
| Berger Paints (I) Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.38% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Mid Cap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 1544.3285 | -1.03% |
| 30 September, 2026 | 1560.3731 | -0.22% |
| 29 September, 2026 | 1563.7997 | -0.78% |
| 28 September, 2026 | 1576.0172 | -1.56% |
| 25 September, 2026 | 1600.9876 | -0.06% |
| 24 September, 2026 | 1601.9693 | -2.23% |
| 23 September, 2026 | 1638.5144 | 0.59% |
| 22 September, 2026 | 1628.8733 | -0.06% |
| 21 September, 2026 | 1629.9057 | -0.17% |
| 18 September, 2026 | 1632.7494 | 1.1% |
| 17 September, 2026 | 1615.0224 | 0.92% |
| 16 September, 2026 | 1600.3572 | -0.07% |
| 15 September, 2026 | 1601.4133 | -2.12% |
| 11 September, 2026 | 1636.1044 | -0.48% |
| 10 September, 2026 | 1644.0435 | -0.32% |
| 9 September, 2026 | 1649.3864 | -0.51% |
| 8 September, 2026 | 1657.9148 | 0.28% |
| 7 September, 2026 | 1653.2351 | -0.38% |
| 4 September, 2026 | 1659.6118 | -0.33% |
| 3 September, 2026 | 1665.0868 | 0.51% |
| 2 September, 2026 | 1656.6169 | -0.48% |
| 1 September, 2026 | 1664.5943 | -1.18% |
| 31 August, 2026 | 1684.4353 | -0.04% |
| 28 August, 2026 | 1685.0337 | -0.26% |
| 27 August, 2026 | 1689.4760 | -0.05% |
| 26 August, 2026 | 1690.2831 | 0.14% |
| 25 August, 2026 | 1687.9836 | 0.35% |
| 24 August, 2026 | 1682.1372 | -0.08% |
| 21 August, 2026 | 1683.4326 | 0.07% |
| 20 August, 2026 | 1682.2947 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Mid Cap Fund Direct Plan - Growth?
The latest NAV of Sundaram Mid Cap Fund Direct Plan - Growth is 1544.3285 as on 1 October, 2026.What are YTD (year to date) returns of Sundaram Mid Cap Fund Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Mid Cap Fund Direct Plan - Growth are -2.11% as on 1 October, 2026.What are 1 year returns of Sundaram Mid Cap Fund Direct Plan - Growth?
The 1 year returns of Sundaram Mid Cap Fund Direct Plan - Growth are 2.7% as on 1 October, 2026.What are 3 year CAGR returns of Sundaram Mid Cap Fund Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Mid Cap Fund Direct Plan - Growth are 16.13% as on 1 October, 2026.What are 5 year CAGR returns of Sundaram Mid Cap Fund Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Mid Cap Fund Direct Plan - Growth are 15.73% as on 1 October, 2026.What are 10 year CAGR returns of Sundaram Mid Cap Fund Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Mid Cap Fund Direct Plan - Growth are 15.73% as on 1 October, 2026.What are top 10 holdings of Sundaram Mid Cap Fund Direct Plan - Growth?
Top 10 holdings of Sundaram Mid Cap Fund Direct Plan - Growth are:- Mahindra & Mahindra Financial Services Ltd
- Kalyan Jewellers India Ltd
- Cummins India Ltd
- The Federal Bank Ltd
- Coforge Ltd
- Coromandel International Ltd
- IDFC First Bank Ltd
- GE Vernova T and D India Ltd
- Max Financial Services Ltd
- IndusInd Bank Ltd
- BSE Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Mid Cap Fund Direct Plan - Growth?
Sundaram Mid Cap Fund Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.