Sundaram Mid Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 1683.4326 ↑ 0.07%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Mid Cap Fund Direct Plan - Growth 6.7% 0.07% -0.05% 1.68% 6.77% 10.37% 21.61% 19.28% 21.43% 15.29%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.6% 0.76% -0.68% -4.1% 0.66% -10.83% 9.4% 0.54% 3.11% 2.88%

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 16.84% 4.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.24%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance3.11%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.75%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.72%
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.71%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.48%
BSE LtdBSE (INE118H01025)Capital Markets2.38%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.23%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.09%
Coforge LtdCOFORGE (INE591G01025)It - Software2.02%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.98%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.91%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.90%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.87%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.83%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.81%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.81%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.76%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.73%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.65%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.61%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.61%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets1.60%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.58%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.58%
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing1.56%
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.54%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.48%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance1.47%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.45%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.45%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.39%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.29%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.26%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.26%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.26%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.25%
L&T Technology Services LtdLTTS (INE010V01017)It - Services1.22%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.17%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.17%
Indian BankINDIANB (INE562A01011)Banks1.11%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.07%
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software1.07%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.05%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.05%
JSW Energy LtdJSWENERGY (INE121E01018)Power1.04%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.03%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.02%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.02%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.94%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.91%
Tata Capital LtdTATACAP (INE976I01016)Finance0.89%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.87%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.84%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.80%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.78%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.78%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.77%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.75%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.75%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.74%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.73%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.71%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.70%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.65%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.65%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.62%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.62%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.56%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software0.53%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.48%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.46%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.40%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.39%

Debt

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

NAV history

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

DateNAV% change
21 August, 20261683.4326 0.07%
20 August, 20261682.2947 0.26%
19 August, 20261677.9317 -0.14%
18 August, 20261680.3025 -0.45%
17 August, 20261687.8778 0.21%
14 August, 20261684.3306 -0.25%
13 August, 20261688.5064 0.2%
12 August, 20261685.0951 -0.11%
11 August, 20261686.9607 -0.18%
10 August, 20261690.0104 0.38%
7 August, 20261683.5818 0.46%
6 August, 20261675.8385 -0.23%
5 August, 20261679.6931 0.22%
4 August, 20261676.0420 -0.5%
3 August, 20261684.5145 1.33%
31 July, 20261662.3506 0.27%
30 July, 20261657.9537 -0.16%
29 July, 20261660.5593 0.82%
28 July, 20261647.1335 0.23%
27 July, 20261643.3520 1.26%
24 July, 20261622.8429 -0.46%
23 July, 20261630.2806 -1.05%
22 July, 20261647.5991 -0.49%
21 July, 20261655.6524 0.68%
20 July, 20261644.4652 0.41%
17 July, 20261637.6727 -0.25%
16 July, 20261641.8279 -0.36%
15 July, 20261647.7737 0.6%
14 July, 20261638.0259 -0.66%
13 July, 20261648.9581

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 1683.4326 as on 21 August, 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 6.7% as on 21 August, 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 10.37% as on 21 August, 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 21.61% as on 21 August, 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 19.28% as on 21 August, 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 19.28% as on 21 August, 2026.