Sundaram Mid Cap Fund Regular IDCW | Sundaram Mid Cap Fund NAV Today [69.03], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

42.64% ↑

NAV (₹) on 16 Jul 2026

69.03

1 Day NAV Change

-0.36%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Sundaram Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Jul 2002, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Jul 2002

Min. Lumpsum Amount

₹ 100

Fund Age

23 Yrs

AUM

₹ 14,026.07 Cr.

Benchmark

Nifty Midcap 100

Expense Ratio

1.89%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,026.07 Cr

Equity

579.56%

Money Market & Cash

19.94%

Derivatives & Other Instruments

1.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.37%
Pharmaceuticals	5.77%
Finance & Investments	5.58%
IT Consulting & Software	4.32%
Hospitals & Medical Services	4.07%
Engines	3.87%
Realty	3.20%
Power - Transmission/Equipment	2.91%
Non-Banking Financial Company (NBFC)	2.63%
Treps/Reverse Repo	2.62%
Exchange Platform	2.60%
Hotels, Resorts & Restaurants	2.51%
Financial Technologies (Fintech)	2.45%
Fertilisers	2.45%
Engineering - Heavy	2.42%
Personal Care	2.34%
Power - Generation/Distribution	2.34%
E-Commerce/E-Retail	2.10%
Consumer Electronics	2.04%
Edible Oils & Solvent Extraction	1.97%
Cables - Power/Others	1.95%
Gems, Jewellery & Precious Metals	1.79%
Engineering - General	1.66%
Cycles & Accessories	1.65%
Logistics - Warehousing/Supply Chain/Others	1.60%
Steel - Sponge Iron	1.60%
Aerospace & Defense	1.48%
Auto Parts & Accessories	1.41%
Forgings	1.38%
Refineries	1.32%
Cement	1.29%
Auto Ancl - Susp. & Braking - Others	1.19%
Auto - 2 & 3 Wheelers	1.16%
Finance - Banks - Public Sector	1.12%
Mutual Fund Units	1.12%
Domestic Appliances	1.07%
Auto - LCVs/HCVs	1.05%
Finance - Mutual Funds	0.87%
IT Enabled Services	0.82%
Abrasives And Grinding Wheels	0.79%
Steel - Tubes/Pipes	0.77%
Electric Equipment - General	0.77%
Bearings	0.75%
Chemicals - Inorganic - Others	0.75%
Auto Ancl - Electrical	0.74%
Beverages & Distilleries	0.70%
Aluminium	0.62%
Telecom Services	0.62%
Services - Others	0.59%
Internet & Catalogue Retail	0.58%
Derivatives	0.47%
Agro Chemicals/Pesticides	0.46%
Paints/Varnishes	0.41%
Port & Port Services	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Cummins India Ltd	3.03%	₹ 424.46	Engines
GE Vernova T and D India Ltd	2.91%	₹ 407.88	Power - Transmission/Equipment
Mahindra & Mahindra Financial Services Ltd	2.63%	₹ 369.49	Non-Banking Financial Company (NBFC)
TREPS	2.62%	₹ 366.92	Others
BSE Ltd	2.60%	₹ 365.36	Exchange Platform
The Federal Bank Ltd	2.58%	₹ 361.81	Finance - Banks - Private Sector
Coromandel International Ltd	2.45%	₹ 343.69	Fertilisers
Suzlon Energy Ltd	2.42%	₹ 340	Engineering - Heavy
IDFC First Bank Ltd	2.17%	₹ 304.28	Finance - Banks - Private Sector
Max Financial Services Ltd	2.04%	₹ 285.91	Finance & Investments
Marico Ltd	1.97%	₹ 275.96	Edible Oils & Solvent Extraction
Polycab India Ltd	1.95%	₹ 273.93	Cables - Power/Others
The Phoenix Mills Ltd	1.94%	₹ 272.80	Realty
Lupin Ltd	1.86%	₹ 261.27	Pharmaceuticals
Fortis Health Care Ltd	1.84%	₹ 258.67	Hospitals & Medical Services
Kalyan Jewellers India Ltd	1.79%	₹ 251.39	Gems, Jewellery & Precious Metals
Coforge Ltd	1.78%	₹ 249.90	IT Consulting & Software
Thermax Ltd	1.66%	₹ 233.21	Engineering - General
Tube Investments of India Ltd	1.65%	₹ 231.74	Cycles & Accessories
Delhivery Ltd	1.60%	₹ 224.35	Logistics - Warehousing/Supply Chain/Others
Jindal Steel & Power Ltd	1.60%	₹ 224.67	Steel - Sponge Iron
AU Small Finance Bank Ltd	1.60%	₹ 224	Finance - Banks - Private Sector
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	1.57%	₹ 220.29	Finance & Investments
Gland Pharma Ltd	1.53%	₹ 214.57	Pharmaceuticals
PB Fintech Ltd	1.53%	₹ 214.35	Financial Technologies (Fintech)
FSN EÂ–Commerce Ventures Ltd(NYKAA)	1.50%	₹ 210.60	E-Commerce/E-Retail
Bharat Electronics Ltd	1.48%	₹ 207.17	Aerospace & Defense
TVS Holdings Ltd	1.41%	₹ 198.02	Auto Parts & Accessories
Sona BLW Precision Forgings Ltd	1.38%	₹ 193.41	Forgings
Hindustan Petroleum Corporation Ltd	1.32%	₹ 185.39	Refineries
Jubilant Foodworks Ltd	1.32%	₹ 185.08	Hotels, Resorts & Restaurants
Alkem Laboratories Ltd	1.29%	₹ 181.26	Pharmaceuticals
JK Cement Ltd	1.29%	₹ 180.98	Cement
Dr Lal Path Labs Ltd	1.26%	₹ 176.97	Hospitals & Medical Services
Motilal Oswal Financial Services Ltd	1.23%	₹ 172.94	Finance & Investments
Torrent Power Ltd	1.21%	₹ 169.79	Power - Generation/Distribution
ZF Commercial Vehicle Control Systems I Ltd	1.19%	₹ 166.28	Auto Ancl - Susp. & Braking - Others
TVS Motor Company Ltd	1.15%	₹ 161.17	Auto - 2 & 3 Wheelers
JSW Energy Ltd	1.13%	₹ 158.20	Power - Generation/Distribution
Indian Bank	1.12%	₹ 156.80	Finance - Banks - Public Sector
Sundaram Liquid Fund - Direct Growth	1.12%	₹ 157.40	Others
Dixon Technologies (IndiLtd	1.10%	₹ 154.96	Consumer Electronics
Mankind Pharma Ltd	1.09%	₹ 152.74	Pharmaceuticals
Persistent Systems Ltd	1.08%	₹ 151.47	IT Consulting & Software
Amber Enterprises India Ltd	1.07%	₹ 150.60	Domestic Appliances
Ashok Leyland Ltd	1.05%	₹ 147.67	Auto - LCVs/HCVs
Prestige Estates Projects Ltd	1.03%	₹ 143.87	Realty
IndusInd Bank Ltd	1.02%	₹ 143.25	Finance - Banks - Private Sector
Max Healthcare Institute Ltd	0.97%	₹ 135.94	Hospitals & Medical Services
LG Electronics India Ltd	0.94%	₹ 131.14	Consumer Electronics
One 97 Communications Ltd	0.92%	₹ 128.99	Financial Technologies (Fintech)
Colgate Palmolive (IndiLtd	0.91%	₹ 127.87	Personal Care
Nippon Life India Asset Management Ltd	0.87%	₹ 122.30	Finance - Mutual Funds
Billionbrains Garage Ventures Ltd	0.86%	₹ 120.90	IT Consulting & Software
Kirloskar Oil Engines Ltd	0.84%	₹ 118.20	Engines
L&T Technology Services Ltd	0.82%	₹ 114.69	IT Enabled Services
Emami Ltd	0.81%	₹ 114.01	Personal Care
Grindwell Norton Ltd	0.79%	₹ 110.57	Abrasives And Grinding Wheels
APL Apollo Tubes Ltd	0.77%	₹ 107.32	Steel - Tubes/Pipes
Premier Energies Ltd	0.77%	₹ 107.34	Electric Equipment - General
Schaeffler India Ltd	0.75%	₹ 104.74	Bearings
Deepak Nitrite Ltd	0.75%	₹ 105.16	Chemicals - Inorganic - Others
Tata Capital Ltd	0.74%	₹ 103.60	Finance & Investments
UNO Minda Ltd	0.74%	₹ 104.43	Auto Ancl - Electrical
Radico Khaitan Ltd	0.70%	₹ 97.54	Beverages & Distilleries
Chalet Hotels Ltd	0.64%	₹ 90.28	Hotels, Resorts & Restaurants
Bharti Hexacom Ltd	0.62%	₹ 86.57	Telecom Services
National Aluminium Company Ltd	0.62%	₹ 86.60	Aluminium
Procter & Gamble Hygiene and Health Care Ltd	0.62%	₹ 86.30	Personal Care
Swiggy Ltd	0.60%	₹ 83.77	E-Commerce/E-Retail
Fractal Analytics Ltd	0.60%	₹ 84.28	IT Consulting & Software
Indegene Limited	0.59%	₹ 82.33	Services - Others
Info Edge (IndiLtd	0.58%	₹ 81.83	Internet & Catalogue Retail
Devyani international limited	0.55%	₹ 77.06	Hotels, Resorts & Restaurants
Margin Money For Derivatives	0.47%	₹ 65.25	Others
PI Industries Ltd	0.46%	₹ 65.21	Agro Chemicals/Pesticides
Berger Paints Ltd	0.41%	₹ 57.30	Paints/Varnishes
JSW Infrastructure Ltd	0.40%	₹ 55.77	Port & Port Services
Oberoi Realty Ltd	0.23%	₹ 32.51	Realty
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Shar01-Sep-2026	0.01%	₹ 1.93	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.47%	-0.38%	-0.99%	12.57%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,641.83	7.76%	81.88%	136.08%	₹14,026	1.07%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,491.24	6.86%	77.37%	126.28%	₹14,026	1.89%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹109.74	6.55%	72.01%	126.12%	₹1,000	1.75%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹325.31	10.18%	71.35%	125.41%	₹3,872	0.89%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.09	5.91%	69.08%	119.88%	₹1,000	2.31%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹290.71	8.99%	65.81%	113.22%	₹3,872	1.95%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹47.72	26.06%	62.84%	78.95%	₹163	1.37%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹38.07	9.99%	61.91%	135.38%	₹23	0.99%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹33.13	10.15%	61.32%	135.45%	₹35	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹37.26	9.77%	60.90%	132.92%	₹23	1.19%	Very High

FAQs

What is the current NAV of Sundaram Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Sundaram Mid Cap Fund Regular IDCW is ₹69.03 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Sundaram Mid Cap Fund Regular IDCW is ₹14,026.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Mid Cap Fund Regular IDCW?

Sundaram Mid Cap Fund Regular IDCW has delivered returns of -0.38% (1 Year), 12.57% (3 Year), 11.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Mid Cap Fund Regular IDCW?

Sundaram Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Sundaram Mid Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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