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3 Year return

27.34%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 55.89%
  • ₹2,012
  • Total Value
  • ₹5,612

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹10732.06 Cr.

Expense Ratio

0.92% (inclusive of GST)

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Ratings

ARQ Rating
1

Ratings by other agencies

2
3
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹10732.06Crores
Other Holdings% of Asset
TREPS3.05 %
Power Fin.Corpn.2.83 %
Fortis Health.2.46 %
Zydus Lifesci.2.13 %
Indian Bank2.05 %
REC Ltd2.04 %
Coromandel Inter2 %
Voltas1.99 %
Lupin1.95 %
Oberoi Realty1.95 %
Shriram Finance1.93 %
Torrent Power1.88 %
Sundaram Liquid Fund - Direct (G)1.86 %
Bharat Electron1.82 %
Persistent Sys1.69 %
Grindwell Norton1.67 %
Max Financial1.51 %
Polycab India1.5 %
Delhivery1.48 %
TVS Holdings1.46 %
Chalet Hotels1.44 %
PB Fintech.1.41 %
AU Small Finance1.38 %
Alkem Lab1.38 %
H P C L1.37 %
Dalmia BharatLtd1.33 %
Jindal Steel1.3 %
Container Corpn.1.29 %
Max Healthcare1.26 %
Schaeffler India1.25 %
B H E L1.24 %
Jubilant Food.1.23 %
Guj.St.Petronet1.22 %
Union Bank (I)1.21 %
Info Edg.(India)1.2 %
Cams Services1.2 %
ZF Commercial1.17 %
Mphasis1.14 %
Coforge1.12 %
United Breweries1.1 %
Hatsun Agro1.03 %
Astral1 %
Cholaman.Inv.&Fn1 %
AAVAS Financiers0.93 %
TVS Motor Co.0.91 %
Laurus Labs0.89 %
M & M Fin. Serv.0.87 %
Supreme Inds.0.85 %
CG Power & Indu.0.84 %
Chola Financial0.81 %
Devyani Intl.0.8 %
Uno Minda0.77 %
Biocon0.72 %
J K Cements0.71 %
P I Industries0.7 %
Kajaria Ceramics0.66 %
I R C T C0.66 %
Sona BLW Precis.0.6 %
APL Apollo Tubes0.59 %
Apollo Tyres0.57 %
Kansai Nerolac0.56 %
Star Health Insu0.54 %
Navin Fluo.Intl.0.51 %
Sanofi India0.47 %
Tata Elxsi0.42 %
Bharti Hexacom0.29 %
Balkrishna Inds0.19 %
Metro Brands0.14 %
Prestige Estates0.11 %
Deepak Nitrite0.03 %
Sundaram Clayton0 %
Net CA & Others-0.24 %

Sundaram Mutual Fund Managers

SB

S Bharath

Fund Manager since Nov 2012

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹56,666.82 Cr.
No. of Schemes 124
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

About Sundaram Mid Cap Fund Direct Plan IDCW Payout

Sundaram Mid Cap Fund Direct Plan IDCW Payout is an actively managed mid-cap equity fund managed by Sundaram Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a payout option, which means that investors will receive dividends on a regular basis.

Investment Objectives of the Scheme

The investment objective of Sundaram Mid Cap Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of mid-cap stocks. The fund seeks to achieve its objective by investing in a mix of mid-cap stocks that are expected to grow at a faster pace than the overall market.

Key Features of The Fund

5-year return 21.46%
Expense Ratio 0.92%
Fund Manager S Bharath
Fund Size ₹10732.06 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Sundaram Mid Cap Fund Direct Plan IDCW Payout is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.

AMC Contact Details

Name Sundaram Mutual Fund
Launch Date 1996
Addresss Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Contact 1860 425 7237, 044 2858 3362/3367, 044 2856 9900
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Sundaram Mid Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Mid Cap Fund Direct Plan IDCW Payout on May 29 2024, is ₹70.652