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Sundaram Mid Cap Fund - (G)

Low RIsk
NAV Details
1,372.68
' ()
NAV as on 25 Jul 2025
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram Mid Cap Fund - (G)
AMC
Sundaram Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
S Bharath
Category
Equity - Diversified
Net Assets ( Cr.)
12818.1
Tax Benefits
Section 54EA
Lunch Date
24-06-2002 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.54 -0.43 1.89 -3.04
1 Month 1.54 1.69 6.37 -6.04
6 Month 10.84 9.12 25.20 -6.91
1 Year 6.32 2.55 26.02 -17.05
3 Year 26.24 20.95 37.37 5.46
5 Year 28.38 24.24 42.95 13.75
Since 23.99 15.96 51.88 -20.40
Asset Allocation
Equity - 99.24%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.43%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.03%
Equity - 96.86%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.91%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 95.94%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.08%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Cummins India 3.42146 438.565772
Coromandel Inter 3.34715 429.040803
Federal Bank 3.24967 416.545725
Kalyan Jewellers 2.60916 334.444995
M & M Fin. Serv. 2.43469 312.08142
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 0.97 12.54 26.02 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 0.97 12.54 26.02 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 0.86 11.77 24.26 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 0.86 11.77 24.26 NA NA
Helios Financial Services Fund - Direct (G) 2.40 18.33 18.69 NA NA
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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