Sundaram Mid Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 1425.3972 ↓ -1.97%
[as on 27 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Mid Cap Fund Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Mid Cap Fund Direct Plan - Growth -9.65% -1.97% -0.81% -8.74% -9.06% 5.52% 23.96% 19.12% 16.84% 15.72%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.09% 40.37% -14.48% 0.51% 13.63% 39.15% 4.82% 41.85% 32.61% 4.98%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.26% 3.76% -1.28% 1.4% -0.84% 4.6% 0.76% -0.68% -4.1% 0.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.14% -5.53%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Sundaram Mid Cap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20261425.3972 -1.97%
25 March, 20261454.0322 2.48%
24 March, 20261418.7945 2.24%
23 March, 20261387.7577 -3.43%
20 March, 20261437.0741 0.44%
19 March, 20261430.7217 -2.75%
18 March, 20261471.2210 1.78%
17 March, 20261445.4859 1%
16 March, 20261431.2420 -0.64%
13 March, 20261440.4864 -2.42%
12 March, 20261476.2240 -0.52%
11 March, 20261483.9986 -1.32%
10 March, 20261503.9005 1.57%
9 March, 20261480.5979 -2.36%
6 March, 20261516.3877 -0.6%
5 March, 20261525.5982 1.32%
4 March, 20261505.7019 -2.07%
2 March, 20261537.5563 -1.56%
27 February, 20261561.8809 -1.18%
26 February, 20261580.5059 0.74%
25 February, 20261568.8521 0.81%
24 February, 20261556.1801 -0.49%
23 February, 20261563.9164 -0.01%
20 February, 20261564.0919 0.2%
19 February, 20261560.9069 -1.59%
18 February, 20261586.1281 0.45%
17 February, 20261578.9623 0.53%
16 February, 20261570.6812 0.53%
13 February, 20261562.3836 -1.49%
12 February, 20261586.0898

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 1425.3972 as on 27 March, 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 -9.65% as on 27 March, 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 5.52% as on 27 March, 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 23.96% as on 27 March, 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 19.12% as on 27 March, 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 19.12% as on 27 March, 2026.