Sundaram Mid Cap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 1475.5556 ↑ 0.51%
[as on 2 July, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Mid Cap Fund Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Mid Cap Fund Regular Plan - Growth 2.5% 0.51% 0.66% 3.51% 14.17% 6.14% 21.45% 18.3% 17.98% 14.78%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.37% 0.26% 0.6% 3.96% 15.16% 1.21% 12.86% 14.8% 18.77% 13.84%
ICICI Prudential MidCap Fund - Growth 7.13% 0.84% 0.18% 2.06% 16.23% 11.18% 24.07% 18.16% 19.79% 16.77%
HDFC Mid Cap Fund - Growth Plan 1.72% 1.05% 1.16% 4.46% 13.35% 5.22% 20.31% 19.91% 21.04% 17.72%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.06% 0.42% 0.83% 4.33% 16.18% 7.03% 22.29% 20.53% 21.76% 18.48%
Kotak Midcap Fund - Regular Plan - Growth 6.11% 1.07% 0.9% 5.09% 17.1% 6.45% 20.02% 17.29% 20.6% 17.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.81% 39.37% -15.11% -0.3% 12.73% 38.03% 3.85% 40.68% 31.51% 4.11%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.9% 4.53% 0.69% -0.75% -4.17% 0.59% -10.89% 9.33% 0.46% 3.04%

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 15.49% 1.74%

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 Ltd (INE246F01010)Gas0.62%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.58%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.58%
Fractal Analytics LtdFRACTAL (INE212S01015)It - 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 LtdGROWW (INE0HOQ01053)Capital 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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20261475.5556 0.51%
1 July, 20261468.1270 0.14%
30 June, 20261466.0412 0.67%
29 June, 20261456.2792 -0.66%
25 June, 20261465.9496 -0.33%
24 June, 20261470.7726 0%
23 June, 20261470.7511 -0.93%
22 June, 20261484.6079 0.48%
19 June, 20261477.4546 0.36%
18 June, 20261472.1745 0.6%
17 June, 20261463.4411 0.56%
16 June, 20261455.2328 0.45%
15 June, 20261448.7246 1.69%
12 June, 20261424.7129 2.16%
11 June, 20261394.6530 -0.99%
10 June, 20261408.6262 -1.03%
9 June, 20261423.2386 1.35%
8 June, 20261404.3465 -1.54%
5 June, 20261426.3519 0.03%
4 June, 20261425.8535 0.49%
3 June, 20261418.8546 -0.47%
2 June, 20261425.5464 0.19%
1 June, 20261422.7720 -1.34%
29 May, 20261442.1276 -1%
27 May, 20261456.6663 0.76%
26 May, 20261445.6248 0.23%
25 May, 20261442.2733 0.75%
22 May, 20261431.5632 -0.16%
21 May, 20261433.8432 0.07%
20 May, 20261432.8122

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Mid Cap Fund Regular Plan - Growth?
    The latest NAV of Sundaram Mid Cap Fund Regular Plan - Growth is 1475.5556 as on 2 July, 2026.
  • What are YTD (year to date) returns of Sundaram Mid Cap Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Mid Cap Fund Regular Plan - Growth are 2.5% as on 2 July, 2026.
  • What are 1 year returns of Sundaram Mid Cap Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Mid Cap Fund Regular Plan - Growth are 6.14% as on 2 July, 2026.
  • What are 3 year CAGR returns of Sundaram Mid Cap Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Mid Cap Fund Regular Plan - Growth are 21.45% as on 2 July, 2026.
  • What are 5 year CAGR returns of Sundaram Mid Cap Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Mid Cap Fund Regular Plan - Growth are 18.3% as on 2 July, 2026.
  • What are 10 year CAGR returns of Sundaram Mid Cap Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Mid Cap Fund Regular Plan - Growth are 18.3% as on 2 July, 2026.