Sundaram Mid Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 1572.5647 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Mid Cap Fund Direct Plan - Growth 4.64% -0.06% 0.4% 2.85% 5.23% 10.75% 25.23% 26.75% 19.27% 16.49%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products3.97%1273753-1.27%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals3.06%1712601-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services2.92%3791187-2.27%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.77%1179542-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance2.61%11920703-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.38%1569363-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.16%6144382-
Indian BankINDIANB (INE562A01011)Banks2.15%3602269-8.26%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.09%37611985+5.56%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.03%3660354+4.61%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.01%2380218-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.96%3997650+1.52%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.96%5430735+1.03%
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.89%12344646-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.87%373091-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.85%1493619-
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software1.83%477751-1.47%
Coforge LtdCOFORGE (INE591G01025)It - Software1.82%1439832+3.50%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.69%4721909-1.66%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.63%1204245-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.61%5030754-
BSE LtdBSE (INE118H01025)Capital Markets1.61%992562-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.52%263330-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance1.52%149775-
United Breweries LtdUBL (INE686F01025)Beverages1.44%1007797+1.48%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.41%1863350-
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.39%3711536-10.72%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.38%5069388-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.38%1553545-
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.32%129128-
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.27%465740-
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.27%512777-0.62%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.19%2437153-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.19%2651690-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.19%275425-
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.19%2042510+2.66%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products1.16%347384-2.39%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.12%636906+643.58%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components1.09%1056387-
L&T Technology Services LtdLTTS (INE010V01017)It - Services1.09%332208+4.48%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.03%1454585-
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products1.03%91606+21.11%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets1.02%1251779+9.46%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.02%23240450+1.98%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.00%3066819+26.52%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.00%687834+2.02%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.00%515555-
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.00%1029049-
Max Financial Services LtdMFSL (INE180A01020)Insurance0.98%782298-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.92%6919293-8.53%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.92%769848-
NHPC LtdNHPC (INE848E01016)Power0.89%13035894-
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing0.87%4718876-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.86%258555-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.85%631409-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.81%644655-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.77%583736-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.75%57621-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.71%255227-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.71%109788-22.32%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.70%3018063-
Emami LtdEMAMILTD (INE548C01032)Personal Products0.69%1611272-
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.65%837023-18.23%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.63%2549078-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.55%434376+4.80%
CRISIL LtdCRISIL (INE007A01025)Finance0.52%147376+0.59%
SKF India LtdSKFINDIA (INE640A01023)Industrial Products0.49%132084+0.59%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance0.49%1030215-
ACC LtdACC (INE012A01025)Cement & Cement Products0.49%335314-26.93%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.48%1087841-
Dalmia Cement (Bharat) Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.48%272227+58.17%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.44%280069+22.47%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.35%7763567-17.98%

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
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
23 October, 20251559.2168
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

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 1572.5647 as on 14 November, 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 4.64% as on 14 November, 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 10.75% as on 14 November, 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 25.23% as on 14 November, 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 26.75% as on 14 November, 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 26.75% as on 14 November, 2025.