Sundaram Mid Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 1570.5798 ↑ 0.44%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Mid Cap Fund Direct Plan - Growth 4.51% 0.44% -0.78% -0.77% 4.18% 3.68% 24.1% 24.87% 19.21% 16.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products4.18%1273753-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance2.84%11920703-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services2.78%3592166-5.25%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.75%1712601-
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.71%1179542-
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.35%37978844+0.98%
Indian BankINDIANB (INE562A01011)Banks2.23%3438637-4.54%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.21%6144382-
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.14%5565334+2.48%
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.12%11865970-3.88%
Coforge LtdCOFORGE (INE591G01025)It - Software2.00%1489787+3.47%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.99%3660354-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.98%1468580+21.95%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.92%2380218-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.90%1493619-
BSE LtdBSE (INE118H01025)Capital Markets1.86%992562-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.85%4105695+2.70%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.75%373091-
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software1.73%386560-19.09%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance1.72%149775-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.66%4721909-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.63%1096653-30.12%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.62%5030754-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.53%263330-
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.41%2127274+4.15%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.39%5069388-
United Breweries LtdUBL (INE686F01025)Beverages1.38%1018291+1.04%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.34%1863350-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.30%1503545-3.22%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.26%3323313-10.46%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.23%465740-
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.23%519351+1.28%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.22%129597+0.36%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.15%275425-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.14%2651690-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.14%670277+5.24%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.12%3129017+2.03%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.10%1494585+2.75%
L&T Technology Services LtdLTTS (INE010V01017)It - Services1.09%351873+5.92%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.07%23928198+2.96%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets1.05%1287297+2.84%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.03%1031525+0.24%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.01%769848-
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products1.00%347384-
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.99%1056387-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.93%515555-
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.92%91606-
Max Financial Services LtdMFSL (INE180A01020)Insurance0.91%782298-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.90%687834-
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing0.88%4718876-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.87%644655-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.86%73672+27.86%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.85%631409-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.85%6919293-
NHPC LtdNHPC (INE848E01016)Power0.84%13035894-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.82%583736-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.79%258555-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.73%1289312-47.10%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.69%255227-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.67%109788-
Emami LtdEMAMILTD (INE548C01032)Personal Products0.65%1611272-
Dalmia Cement (Bharat) Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.62%392082+44.03%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.60%2549078-
CRISIL LtdCRISIL (INE007A01025)Finance0.59%158014+7.22%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.58%397602+41.97%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.55%434376-
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.48%1173976+7.92%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.32%432772-48.30%
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.27%132084-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.21%132084-
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.05%128904-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.02%5542-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Mid Cap Fund Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 20251570.5798
4 December, 20251563.7482
3 December, 20251566.8472
2 December, 20251580.0802
1 December, 20251584.8332
28 November, 20251582.9057
27 November, 20251582.9446
26 November, 20251583.5727
25 November, 20251566.3678
24 November, 20251560.6342
21 November, 20251567.3349
20 November, 20251585.2671
19 November, 20251584.1210
18 November, 20251576.9263
17 November, 20251583.8842
14 November, 20251572.5647
13 November, 20251573.4314
12 November, 20251578.6177
11 November, 20251571.5794
10 November, 20251570.6859
7 November, 20251566.3024
6 November, 20251562.9916
4 November, 20251582.8203
3 November, 20251588.3954
31 October, 20251572.8960
30 October, 20251580.4671
29 October, 20251584.0996
28 October, 20251573.8326
27 October, 20251571.8025
24 October, 20251556.1935

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 1570.5798 as on 5 December, 2025.
  • 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 4.51% as on 5 December, 2025.
  • 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 3.68% as on 5 December, 2025.
  • 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 24.1% as on 5 December, 2025.
  • 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 24.87% as on 5 December, 2025.
  • 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 24.87% as on 5 December, 2025.