Sundaram Mid Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 1534.2815 ↓ -0.99%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Mid Cap Fund Direct Plan - Growth -2.75% -0.99% -2.17% -3.52% 3.39% 1.8% 22.12% 18.31% 17.74% 15.58%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -3.62% -1.09% -1.95% -4.37% 1.86% -3.9% 12.53% 14.97% 18.69% 14.48%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.52% -0.35% -3.11% -3.72% 5.88% 8.56% 24.34% 18.28% 20.01% 18.02%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.65% -0.78% -1.42% -2.01% 1.96% 2% 20.71% 19.56% 20.72% 18.45%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.2% -1.03% -2.05% -3.3% 3.62% 2.45% 22.72% 20.09% 21.63% 19.05%
Kotak Midcap Fund - Direct Plan - Growth 0.32% -0.85% -1.47% -2.32% 5.27% 3.04% 20.31% 17.8% 20.88% 18.58%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.4% -0.84% 4.6% 0.76% -0.68% -4.1% 0.66% -10.83% 9.4% 0.54%

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 15.28% -0.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.07%

Equity

NameSymbol / ISINSectorWeight %
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products4.05%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment3.44%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance2.76%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.64%
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.27%
BSE LtdBSE (INE118H01025)Capital Markets2.13%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.13%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.10%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.10%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.08%
Indian BankINDIANB (INE562A01011)Banks2.03%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.89%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.81%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.79%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.78%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.77%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.75%
Coforge LtdCOFORGE (INE591G01025)It - Software1.72%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance1.70%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.69%
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software1.64%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.62%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.62%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.49%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.42%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.38%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.37%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.33%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.32%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.27%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.26%
United Breweries LtdUBL (INE686F01025)Beverages1.25%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.23%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.18%
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.16%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.14%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets1.13%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.09%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.07%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products1.07%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.05%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.03%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.99%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.98%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.97%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.97%
L&T Technology Services LtdLTTS (INE010V01017)It - Services0.96%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.93%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.93%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.89%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.87%
NHPC LtdNHPC (INE848E01016)Power0.84%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.82%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.82%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.81%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.79%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.79%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.74%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.74%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.71%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.68%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.65%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.62%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.58%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.58%
Fractal Analytics LtdINE212S01015It - Software0.58%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.57%
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing0.56%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.55%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.53%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.44%
Dalmia Cement (Bharat) Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.44%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.42%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.41%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.40%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.39%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.22%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 20261534.2815 -0.99%
10 June, 20261549.6190 -1.02%
9 June, 20261565.6590 1.35%
8 June, 20261544.8418 -1.54%
5 June, 20261568.9434 0.04%
4 June, 20261568.3601 0.5%
3 June, 20261560.6269 -0.47%
2 June, 20261567.9523 0.2%
1 June, 20261564.8658 -1.34%
29 May, 20261586.0479 -0.99%
27 May, 20261601.9658 0.77%
26 May, 20261589.7874 0.23%
25 May, 20261586.0661 0.75%
22 May, 20261574.1826 -0.16%
21 May, 20261576.6544 0.07%
20 May, 20261575.4855 0.47%
19 May, 20261568.1789 0.73%
18 May, 20261556.8390 -0.31%
15 May, 20261561.6744 -0.2%
14 May, 20261564.7539 0.77%
13 May, 20261552.7404 0.07%
12 May, 20261551.6638 -2.42%
11 May, 20261590.2211 -1.43%
8 May, 20261613.3581 0.22%
7 May, 20261609.7605 0.87%
6 May, 20261595.9445 1.85%
5 May, 20261566.9934 -0.04%
4 May, 20261567.6409 0.71%
30 April, 20261556.5151 -0.85%
29 April, 20261569.8337

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 1534.2815 as on 11 June, 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 -2.75% as on 11 June, 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 1.8% as on 11 June, 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 22.12% as on 11 June, 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 18.31% as on 11 June, 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 18.31% as on 11 June, 2026.