| Sundaram Mid Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 20-07-2026 | ||||||
| NAV | ₹1493.51(R) | +0.41% | ₹1644.47(D) | +0.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.07% | 20.63% | 18.23% | 19.38% | 14.8% |
| Direct | 7.97% | 21.64% | 19.24% | 20.38% | 15.71% | |
| Nifty Midcap 150 TRI | 5.6% | 19.42% | 18.35% | 22.43% | 18.12% | |
| SIP (XIRR) | Regular | 10.82% | 13.64% | 18.36% | 20.43% | 16.92% |
| Direct | 11.74% | 14.61% | 19.38% | 21.48% | 17.86% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.84 | 0.39 | 0.69 | 1.71% | 0.17 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.29% | -29.47% | -20.37% | 0.91 | 13.17% | ||
| Fund AUM | As on: 30/12/2025 | 13155 Cr | ||||
NAV Date: 20-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 69.13 |
0.2800
|
0.4100%
|
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 77.22 |
0.3200
|
0.4100%
|
| Sundaram Mid Cap Fund Regular Plan - Growth | 1493.51 |
6.0700
|
0.4100%
|
| Sundaram Mid Cap Fund Direct Plan - Growth | 1644.47 |
6.7900
|
0.4100%
|
Review Date: 20-07-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 | 0.14 |
0.81
|
-2.18 | 4.42 | 17 | 30 | Average |
| 3M Return % | 5.07 | 5.03 |
6.26
|
2.83 | 11.59 | 21 | 30 | Average |
| 6M Return % | 8.75 | 8.60 |
10.30
|
3.76 | 18.41 | 19 | 30 | Average |
| 1Y Return % | 7.07 | 5.60 |
5.80
|
-4.74 | 16.10 | 13 | 29 | Good |
| 3Y Return % | 20.63 | 19.42 |
18.45
|
11.45 | 24.46 | 10 | 27 | Good |
| 5Y Return % | 18.23 | 18.35 |
16.29
|
11.80 | 22.06 | 6 | 22 | Very Good |
| 7Y Return % | 19.38 | 22.43 |
20.62
|
16.86 | 23.51 | 13 | 19 | Average |
| 10Y Return % | 14.80 | 18.12 |
15.80
|
13.51 | 18.53 | 11 | 17 | Average |
| 15Y Return % | 16.13 | 17.21 |
16.64
|
14.55 | 18.72 | 11 | 15 | Average |
| 1Y SIP Return % | 10.82 |
12.25
|
3.37 | 23.02 | 19 | 29 | Average | |
| 3Y SIP Return % | 13.64 |
12.31
|
6.27 | 19.34 | 8 | 27 | Good | |
| 5Y SIP Return % | 18.36 |
16.13
|
10.30 | 21.87 | 7 | 22 | Good | |
| 7Y SIP Return % | 20.43 |
19.60
|
15.27 | 23.42 | 9 | 19 | Good | |
| 10Y SIP Return % | 16.92 |
17.35
|
14.52 | 20.59 | 10 | 17 | Good | |
| 15Y SIP Return % | 17.18 |
17.53
|
15.60 | 19.95 | 8 | 15 | Good | |
| Standard Deviation | 17.29 |
17.69
|
15.49 | 20.24 | 11 | 27 | Good | |
| Semi Deviation | 13.17 |
13.11
|
11.71 | 15.09 | 15 | 27 | Average | |
| Max Drawdown % | -20.37 |
-20.75
|
-28.30 | -16.42 | 12 | 27 | Good | |
| VaR 1 Y % | -29.47 |
-28.11
|
-34.34 | -21.82 | 19 | 27 | Average | |
| Average Drawdown % | 11.84 |
9.29
|
5.86 | 14.16 | 5 | 27 | Very Good | |
| Sharpe Ratio | 0.84 |
0.70
|
0.24 | 0.98 | 9 | 27 | Good | |
| Sterling Ratio | 0.69 |
0.62
|
0.30 | 0.89 | 9 | 27 | Good | |
| Sortino Ratio | 0.39 |
0.34
|
0.14 | 0.46 | 10 | 27 | Good | |
| Jensen Alpha % | 1.71 |
-0.72
|
-8.38 | 4.51 | 7 | 26 | Very Good | |
| Treynor Ratio | 0.17 |
0.14
|
0.05 | 0.20 | 8 | 26 | Good | |
| Modigliani Square Measure % | 15.28 |
12.48
|
4.27 | 17.32 | 8 | 26 | Good | |
| Alpha % | 0.46 |
-2.33
|
-10.12 | 5.15 | 9 | 26 | Good |
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.14 | 0.90 | -2.12 | 4.46 | 17 | 30 | Average |
| 3M Return % | 5.28 | 5.03 | 6.54 | 3.02 | 11.96 | 21 | 30 | Average |
| 6M Return % | 9.20 | 8.60 | 10.89 | 4.16 | 19.03 | 20 | 30 | Average |
| 1Y Return % | 7.97 | 5.60 | 6.93 | -3.97 | 17.33 | 14 | 29 | Good |
| 3Y Return % | 21.64 | 19.42 | 19.76 | 12.24 | 25.90 | 10 | 27 | Good |
| 5Y Return % | 19.24 | 18.35 | 17.56 | 12.69 | 23.33 | 7 | 22 | Good |
| 7Y Return % | 20.38 | 22.43 | 21.90 | 17.98 | 25.16 | 14 | 19 | Average |
| 10Y Return % | 15.71 | 18.12 | 16.96 | 14.52 | 20.26 | 11 | 17 | Average |
| 1Y SIP Return % | 11.74 | 13.04 | 4.16 | 20.66 | 18 | 28 | Average | |
| 3Y SIP Return % | 14.61 | 13.31 | 6.75 | 20.80 | 12 | 26 | Good | |
| 5Y SIP Return % | 19.38 | 17.38 | 11.75 | 23.40 | 8 | 22 | Good | |
| 7Y SIP Return % | 21.48 | 20.89 | 15.75 | 25.05 | 10 | 19 | Good | |
| 10Y SIP Return % | 17.86 | 18.51 | 15.02 | 22.20 | 11 | 17 | Average | |
| Standard Deviation | 17.29 | 17.69 | 15.49 | 20.24 | 11 | 27 | Good | |
| Semi Deviation | 13.17 | 13.11 | 11.71 | 15.09 | 15 | 27 | Average | |
| Max Drawdown % | -20.37 | -20.75 | -28.30 | -16.42 | 12 | 27 | Good | |
| VaR 1 Y % | -29.47 | -28.11 | -34.34 | -21.82 | 19 | 27 | Average | |
| Average Drawdown % | 11.84 | 9.29 | 5.86 | 14.16 | 5 | 27 | Very Good | |
| Sharpe Ratio | 0.84 | 0.70 | 0.24 | 0.98 | 9 | 27 | Good | |
| Sterling Ratio | 0.69 | 0.62 | 0.30 | 0.89 | 9 | 27 | Good | |
| Sortino Ratio | 0.39 | 0.34 | 0.14 | 0.46 | 10 | 27 | Good | |
| Jensen Alpha % | 1.71 | -0.72 | -8.38 | 4.51 | 7 | 26 | Very Good | |
| Treynor Ratio | 0.17 | 0.14 | 0.05 | 0.20 | 8 | 26 | Good | |
| Modigliani Square Measure % | 15.28 | 12.48 | 4.27 | 17.32 | 8 | 26 | Good | |
| Alpha % | 0.46 | -2.33 | -10.12 | 5.15 | 9 | 26 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sundaram Mid Cap Fund NAV Regular Growth | Sundaram Mid Cap Fund NAV Direct Growth |
|---|---|---|
| 20-07-2026 | 1493.5058 | 1644.4652 |
| 17-07-2026 | 1487.4367 | 1637.6727 |
| 16-07-2026 | 1491.244 | 1641.8279 |
| 15-07-2026 | 1496.6779 | 1647.7737 |
| 14-07-2026 | 1487.8573 | 1638.0259 |
| 13-07-2026 | 1497.8207 | 1648.9581 |
| 10-07-2026 | 1499.5533 | 1650.7547 |
| 09-07-2026 | 1477.7105 | 1626.6731 |
| 08-07-2026 | 1452.9636 | 1599.3957 |
| 07-07-2026 | 1477.0686 | 1625.8937 |
| 06-07-2026 | 1479.372 | 1628.3927 |
| 03-07-2026 | 1470.0156 | 1617.9852 |
| 02-07-2026 | 1475.5556 | 1624.0466 |
| 01-07-2026 | 1468.127 | 1615.8343 |
| 30-06-2026 | 1466.0412 | 1613.5025 |
| 29-06-2026 | 1456.2792 | 1602.7227 |
| 25-06-2026 | 1465.9496 | 1613.2213 |
| 24-06-2026 | 1470.7726 | 1618.4926 |
| 23-06-2026 | 1470.7511 | 1618.4328 |
| 22-06-2026 | 1484.6079 | 1633.6443 |
| Fund Launch Date: 24/Jun/2002 |
| Fund Category: Mid Cap Fund |
| Investment Objective: The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks. |
| Fund Description: Mid Cap Fund |
| Fund Benchmark: S&P BSE Midcap Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.