Sundaram Mid Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 1559.2457 ↑ 0.77%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Mid Cap Fund Direct Plan - Growth 3.75% 0.77% 1.3% 0.61% 2.89% 2.51% 25.03% 28.11% 19.65% 15.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.86%

Equity

NameSectorWeight %
Cummins India LtdIndustrial Products3.97%
Coromandel International LtdFertilizers & Agrochemicals3.06%
Fortis Health Care LtdHealthcare Services2.92%
GE Vernova T and D India LtdElectrical Equipment2.77%
Mahindra & Mahindra Financial Services LtdFinance2.61%
Lupin LtdPharmaceuticals & Biotechnology2.38%
Hindustan Petroleum Corporation LtdPetroleum Products2.16%
Indian BankBanks2.15%
IDFC First Bank LtdBanks2.09%
Marico LtdAgricultural Food & Other Products2.03%
Jindal Steel & Power LtdFerrous Metals2.01%
Jubilant Foodworks LtdLeisure Services1.96%
Kalyan Jewellers India LtdConsumer Durables1.96%
The Federal Bank LtdBanks1.89%
JK Cement LtdCement & Cement Products1.87%
The Phoenix Mills LtdRealty1.85%
Persistent Systems LtdIt - Software1.83%
Coforge LtdIt - Software1.82%
Delhivery LtdTransport Services1.69%
PB Fintech LtdFinancial Technology (Fintech)1.63%
Bharat Electronics LtdAerospace & Defense1.61%
BSE LtdCapital Markets1.61%
Polycab India LtdIndustrial Products1.52%
TVS Holdings LtdFinance1.52%
United Breweries LtdBeverages1.44%
Chalet Hotels LtdLeisure Services1.41%
Apollo Tyres LtdAuto Components1.39%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services1.38%
Max Healthcare Institute LtdHealthcare Services1.38%
ZF Commercial Vehicle Control Systems I LtdAuto Components1.32%
TVS Motor Company LtdAutomobiles1.27%
Dr Lal Path Labs LtdHealthcare Services1.27%
Shriram Finance LtdFinance1.19%
LIC Housing Finance LtdFinance1.19%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.19%
AU Small Finance Bank LtdBanks1.19%
Supreme Industries LtdIndustrial Products1.16%
Colgate Palmolive (India) LtdPersonal Products1.12%
UNO Minda LtdAuto Components1.09%
L&T Technology Services LtdIt - Services1.09%
Motilal Oswal Financial Services LtdCapital Markets1.03%
Procter & Gamble Hygiene and Health Care LtdPersonal Products1.03%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Capital Markets1.02%
Suzlon Energy LtdElectrical Equipment1.02%
Sona BLW Precision Forgings LtdAuto Components1.00%
Deepak Nitrite LtdChemicals & Petrochemicals1.00%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.00%
Torrent Power LtdPower1.00%
Max Financial Services LtdInsurance0.98%
Devyani international limitedLeisure Services0.92%
Prestige Estates Projects LtdRealty0.92%
NHPC LtdPower0.89%
FSN E–Commerce Ventures Ltd(NYKAA)Retailing0.87%
Schaeffler India LtdAuto Components0.86%
APL Apollo Tubes LtdIndustrial Products0.85%
Oberoi Realty LtdRealty0.81%
Bharti Hexacom LtdTelecom - Services0.77%
Dixon Technologies (India) LtdConsumer Durables0.75%
PI Industries LtdFertilizers & Agrochemicals0.71%
Amber Enterprises India LtdConsumer Durables0.71%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.70%
Emami LtdPersonal Products0.69%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.65%
Gujarat State Petronet LtdGas0.63%
Grindwell Norton LtdIndustrial Products0.55%
CRISIL LtdFinance0.52%
SKF India LtdIndustrial Products0.49%
ICICI Prudential Life Insurance Company LtdInsurance0.49%
ACC LtdCement & Cement Products0.49%
Indegene LimitedHealthcare Services0.48%
Dalmia Cement (Bharat) Ltd.Cement & Cement Products0.48%
Gland Pharma LtdPharmaceuticals & Biotechnology0.44%
Ola Electric Mobility LtdAutomobiles0.35%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20251559.2457
17 October, 20251547.3626
16 October, 20251546.9055
15 October, 20251540.7977
14 October, 20251528.9170
13 October, 20251539.2119
10 October, 20251537.2450
9 October, 20251534.7239
8 October, 20251523.2219
7 October, 20251534.5564
6 October, 20251532.9715
3 October, 20251517.4025
1 October, 20251503.6936
30 September, 20251494.5791
29 September, 20251491.5541
26 September, 20251484.7589
25 September, 20251509.7177
24 September, 20251521.4062
23 September, 20251531.5068
22 September, 20251537.4798
19 September, 20251549.7989
18 September, 20251550.5731
17 September, 20251547.1198
16 September, 20251543.2482
15 September, 20251532.1774
12 September, 20251527.6642
11 September, 20251524.4539
10 September, 20251524.3025
9 September, 20251513.4979
8 September, 20251511.2695

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 1559.2457 as on 20 October, 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 3.75% as on 20 October, 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 2.51% as on 20 October, 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 25.03% as on 20 October, 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 28.11% as on 20 October, 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 28.11% as on 20 October, 2025.