Sundaram Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹1131.22 (R) +0.35% ₹1222.54 (D) +0.35%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.56% 26.07% 19.62% 13.3% 18.7%
LumpSum Dir. P 55.85% 27.16% 20.62% 14.22% 19.56%
SIP Reg. P 48.77% 29.18% 26.86% 20.28% 17.35%
SIP Dir. P 50.03% 30.24% 27.9% 21.21% 18.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.66 1.12 1.25% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.48% -12.67% -11.14% 0.87 8.98%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 60.52
0.2100
0.3500%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 66.34
0.2300
0.3500%
Sundaram Mid Cap Fund Regular Plan - Growth 1131.22
3.9700
0.3500%
Sundaram Mid Cap Fund Direct Plan - Growth 1222.54
4.3100
0.3500%

Review Date: March 28, 2024

Performance of the Sundaram Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Mid Cap Fund has achieved sixth (out of 23 funds), which is good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Sundaram Mid Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Mid Cap Fund has given return of -0.16% in last one month which is very good as it is in the top quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Mid Cap Fund has given return of 5.13% in last three month which is good as it is above average in Mid Cap Fund.
  3. 1 Year Return%: The Sundaram Mid Cap Fund has given return of 55.7% in last one year which is good as it is above average in Mid Cap Fund. The one year return rank of Sundaram Mid Cap Fund is 7 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15570.0 in one year.
  4. 3 Year Return%: The Sundaram Mid Cap Fund has given return of 24.13% in last three year which is good as it is above average with return rank of 7 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Sundaram Mid Cap Fund has given return of 18.51% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The Sundaram Mid Cap Fund has given return of 29.42% in last one year which is very good as it is in the top quartile with return rank of 5 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Sundaram Mid Cap Fund has given return of 26.3% in last three year which is good as it is above average with return rank of 7 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Sundaram Mid Cap Fund has given return of 25.53% in last five year which is poor as it is in the below average with return rank of 10 in 19 funds. in Mid Cap Fund.
    9. '
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The Sundaram Mid Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Mid Cap Fund has standard deviation of 13.48 which is good as it is above average with risk rank of 9 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Mid Cap Fund has semi deviation of 8.98 which is very good as it is in the top quartile with risk rank of 6 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Mid Cap Fund has max drawdown of -11.14% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Mid Cap Fund has 1Y VaR at 95% of -12.67% which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Mid Cap Fund has average drawdown of -3.98% which is very good as it is in the top quartile with risk rank of 6 in 21 funds. in Mid Cap Fund.
    6. '
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The Sundaram Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Mid Cap Fund has Sterling Ratio of 1.12 which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Mid Cap Fund has Sortino Ratio of 0.66 which is very good as it is in the top quartile with risk rank of 6 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Mid Cap Fund has Jensen Alpha of 1.25% which is poor as it is in the below average with risk rank of 10 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Mid Cap Fund has Treynor Ratio of 0.17 which is poor as it is in the below average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Mid Cap Fund has Modigliani Square Measure of 25.88% which is poor as it is in the below average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Mid Cap Fund has Alpha of -1.95% which is very good as it is in the top quartile with risk rank of 6 in 21 funds. in Mid Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.44
5.66
3.36 | 8.24 22 | 23
No
No
Yes
3M Return % 5.88
7.17
3.66 | 12.61 17 | 23
No
No
No
6M Return % 29.40
27.80
18.44 | 43.06 7 | 23
Yes
No
No
1Y Return % 54.56
51.47
30.96 | 71.40 8 | 23
Yes
No
No
3Y Return % 26.07
25.61
17.15 | 37.27 7 | 22
Yes
No
No
5Y Return % 19.62
23.00
17.71 | 31.95 16 | 19
No
No
Yes
7Y Return % 13.30
16.75
12.89 | 24.31 16 | 18
No
No
Yes
10Y Return % 18.70
19.84
17.77 | 22.55 13 | 16
No
No
Yes
15Y Return % 20.74
20.51
16.26 | 23.48 9 | 13
Yes
No
No
1Y SIP Return % 48.77
47.46
26.44 | 78.08 10 | 23
Yes
No
No
3Y SIP Return % 29.18
27.84
16.78 | 39.63 9 | 22
Yes
No
No
5Y SIP Return % 26.86
28.24
20.56 | 39.34 12 | 19
No
No
No
7Y SIP Return % 20.28
22.52
17.27 | 31.28 14 | 18
No
No
Yes
10Y SIP Return % 17.35
19.22
16.22 | 24.67 12 | 16
No
No
Yes
15Y SIP Return % 17.70
18.66
16.30 | 20.78 11 | 13
No
No
Yes
Standard Deviation 13.48
13.69
11.56 | 16.35 9 | 21
Yes
No
No
Semi Deviation 8.98
9.45
8.11 | 11.34 6 | 21
Yes
Yes
No
Max Drawdown % -11.14
-12.56
-17.11 | -8.36 7 | 21
Yes
No
No
VaR 1 Y % -12.67
-15.62
-19.24 | -11.84 2 | 21
Yes
Yes
No
Average Drawdown % -3.98
-4.93
-10.03 | -2.86 6 | 21
Yes
Yes
No
Sharpe Ratio 1.12
1.07
0.47 | 1.85 8 | 21
Yes
No
No
Sterling Ratio 1.12
1.05
0.55 | 1.79 7 | 21
Yes
No
No
Sortino Ratio 0.66
0.60
0.26 | 1.06 6 | 21
Yes
Yes
No
Jensen Alpha % 1.25
1.26
-8.19 | 14.79 10 | 21
No
No
No
Treynor Ratio 0.17
0.18
0.08 | 0.35 11 | 21
No
No
No
Modigliani Square Measure % 25.88
25.93
16.26 | 39.94 11 | 21
No
No
No
Alpha % -1.95
-3.19
-12.30 | 8.67 6 | 21
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.52 5.76 3.47 | 8.34 22 | 23
No
No
Yes
3M Return % 6.10 7.45 3.89 | 12.87 17 | 23
No
No
No
6M Return % 29.94 28.50 19.18 | 43.81 7 | 23
Yes
No
No
1Y Return % 55.85 53.13 32.64 | 73.44 8 | 23
Yes
No
No
3Y Return % 27.16 27.09 18.29 | 38.86 8 | 22
Yes
No
No
5Y Return % 20.62 24.37 18.84 | 34.31 16 | 19
No
No
Yes
7Y Return % 14.22 17.99 13.91 | 26.03 16 | 18
No
No
Yes
10Y Return % 19.56 21.03 18.91 | 24.06 13 | 16
No
No
Yes
1Y SIP Return % 50.03 49.09 28.09 | 80.07 10 | 23
Yes
No
No
3Y SIP Return % 30.24 29.25 18.43 | 41.84 9 | 22
Yes
No
No
5Y SIP Return % 27.90 29.64 21.70 | 41.81 13 | 19
No
No
No
7Y SIP Return % 21.21 23.76 18.34 | 33.32 14 | 18
No
No
Yes
10Y SIP Return % 18.21 20.39 17.26 | 26.17 14 | 16
No
No
Yes
Standard Deviation 13.48 13.69 11.56 | 16.35 9 | 21
Yes
No
No
Semi Deviation 8.98 9.45 8.11 | 11.34 6 | 21
Yes
Yes
No
Max Drawdown % -11.14 -12.56 -17.11 | -8.36 7 | 21
Yes
No
No
VaR 1 Y % -12.67 -15.62 -19.24 | -11.84 2 | 21
Yes
Yes
No
Average Drawdown % -3.98 -4.93 -10.03 | -2.86 6 | 21
Yes
Yes
No
Sharpe Ratio 1.12 1.07 0.47 | 1.85 8 | 21
Yes
No
No
Sterling Ratio 1.12 1.05 0.55 | 1.79 7 | 21
Yes
No
No
Sortino Ratio 0.66 0.60 0.26 | 1.06 6 | 21
Yes
Yes
No
Jensen Alpha % 1.25 1.26 -8.19 | 14.79 10 | 21
No
No
No
Treynor Ratio 0.17 0.18 0.08 | 0.35 11 | 21
No
No
No
Modigliani Square Measure % 25.88 25.93 16.26 | 39.94 11 | 21
No
No
No
Alpha % -1.95 -3.19 -12.30 | 8.67 6 | 21
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10035.0 0.35 ₹ 10035.0
1W 1.99 ₹ 10199.0 2.01 ₹ 10201.0
1M 3.44 ₹ 10344.0 3.52 ₹ 10352.0
3M 5.88 ₹ 10588.0 6.1 ₹ 10610.0
6M 29.4 ₹ 12940.0 29.94 ₹ 12994.0
1Y 54.56 ₹ 15456.0 55.85 ₹ 15585.0
3Y 26.07 ₹ 20036.0 27.16 ₹ 20559.0
5Y 19.62 ₹ 24489.0 20.62 ₹ 25531.0
7Y 13.3 ₹ 23960.0 14.22 ₹ 25365.0
10Y 18.7 ₹ 55544.0 19.56 ₹ 59698.0
15Y 20.74 ₹ 168882.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.7681 ₹ 14977.536 50.0279 ₹ 15050.328
3Y ₹ 36000 29.1772 ₹ 54742.356 30.2435 ₹ 55528.632
5Y ₹ 60000 26.8577 ₹ 116444.1 27.9033 ₹ 119381.4
7Y ₹ 84000 20.2794 ₹ 173070.744 21.2101 ₹ 178891.692
10Y ₹ 120000 17.3519 ₹ 298597.8 18.2096 ₹ 312733.44
15Y ₹ 180000 17.7002 ₹ 780998.0400000002 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 1131.225 1222.5401
24-04-2024 1127.2591 1218.226
23-04-2024 1120.3324 1210.7125
22-04-2024 1114.8405 1204.7498
19-04-2024 1109.1069 1198.4711
18-04-2024 1111.8881 1201.4488
16-04-2024 1116.9781 1206.8571
15-04-2024 1117.6753 1207.581
12-04-2024 1134.0492 1225.1823
09-04-2024 1130.6217 1221.39
08-04-2024 1136.4833 1227.6922
05-04-2024 1136.4315 1227.5465
04-04-2024 1129.3059 1219.8198
03-04-2024 1130.5296 1221.1119
02-04-2024 1126.7303 1216.9785
01-04-2024 1115.8105 1205.1547
28-03-2024 1098.8108 1186.6783
27-03-2024 1093.7014 1181.1316
26-03-2024 1093.58 1180.9718
22-03-2024 1083.0718 1169.6066
21-03-2024 1078.0346 1164.1387
20-03-2024 1053.5494 1137.6702
19-03-2024 1051.544 1135.477
18-03-2024 1062.607 1147.3952
15-03-2024 1064.2053 1149.0371
14-03-2024 1070.111 1155.3855
13-03-2024 1054.9864 1139.0279
12-03-2024 1088.35 1175.0208
11-03-2024 1103.5721 1191.4261
07-03-2024 1102.9618 1190.6514
06-03-2024 1096.4426 1183.5852
05-03-2024 1099.1916 1186.5237
04-03-2024 1105.6395 1193.455
01-03-2024 1100.7399 1188.0796
29-02-2024 1093.5552 1180.296
28-02-2024 1086.2377 1172.3696
27-02-2024 1100.523 1187.7587
26-02-2024 1101.4801 1188.7628
23-02-2024 1105.4653 1192.9768
22-02-2024 1102.6065 1189.8627
21-02-2024 1094.0699 1180.6219
20-02-2024 1102.8499 1190.0695
19-02-2024 1108.969 1196.6454
16-02-2024 1106.7381 1194.1569
15-02-2024 1097.0411 1183.6671
14-02-2024 1082.2765 1167.7102
13-02-2024 1073.9201 1158.6679
12-02-2024 1071.0005 1155.4916
09-02-2024 1084.0339 1169.4737
08-02-2024 1094.9101 1181.1804
07-02-2024 1091.1249 1177.0703
06-02-2024 1082.3073 1167.5317
05-02-2024 1071.6429 1156.0014
02-02-2024 1074.1113 1158.5853
01-02-2024 1068.6793 1152.6998
31-01-2024 1074.7046 1159.1726
30-01-2024 1061.617 1145.0305
29-01-2024 1068.3581 1152.275
25-01-2024 1052.6174 1135.195
24-01-2024 1058.3943 1141.3993
23-01-2024 1038.8382 1120.2841
19-01-2024 1062.8254 1146.048
18-01-2024 1052.2103 1134.576
17-01-2024 1055.1051 1137.6716
16-01-2024 1065.1251 1148.4496
15-01-2024 1071.8818 1155.7086
12-01-2024 1066.6366 1149.9752
11-01-2024 1061.8626 1144.8022
10-01-2024 1058.1493 1140.7729
09-01-2024 1056.7283 1139.2147
08-01-2024 1058.0683 1140.6335
05-01-2024 1066.0923 1149.2055
04-01-2024 1062.8 1145.6305
03-01-2024 1049.7239 1131.5097
02-01-2024 1047.7234 1129.3277
01-01-2024 1051.404 1133.2693
29-12-2023 1045.1674 1126.4705
28-12-2023 1035.0669 1115.559
27-12-2023 1032.3154 1112.5683
26-12-2023 1028.6175 1108.5578
22-12-2023 1023.4213 1102.8579
21-12-2023 1017.8665 1096.847
20-12-2023 1006.5943 1084.6756
19-12-2023 1032.3377 1112.3906
18-12-2023 1034.729 1114.9421
15-12-2023 1033.0669 1113.0755
14-12-2023 1034.7541 1114.8681
13-12-2023 1026.6043 1106.0622
12-12-2023 1014.505 1093.0016
11-12-2023 1018.3381 1097.1064
08-12-2023 1008.3551 1086.2775
07-12-2023 1008.7463 1086.6742
06-12-2023 1003.7024 1081.2162
05-12-2023 1002.9408 1080.3712
04-12-2023 999.7147 1076.8717
01-12-2023 989.0598 1065.322
30-11-2023 978.4089 1053.826
29-11-2023 969.9451 1044.686
28-11-2023 962.8334 1037.0028
24-11-2023 961.078 1035.0185
23-11-2023 960.0253 1033.8614
22-11-2023 960.9082 1034.7887
21-11-2023 959.9206 1033.7017
20-11-2023 956.0593 1029.5202
17-11-2023 953.0384 1026.1975
16-11-2023 952.3663 1025.4505
15-11-2023 949.5167 1022.3591
13-11-2023 943.7084 1016.0591
10-11-2023 935.1728 1006.8007
09-11-2023 930.0267 1001.2378
08-11-2023 929.4543 1000.5989
07-11-2023 920.3964 990.8251
06-11-2023 914.226 984.1602
03-11-2023 906.2108 975.4658
02-11-2023 898.5624 967.2109
01-11-2023 887.7896 955.5934
31-10-2023 890.2057 958.1723
30-10-2023 888.2315 956.0257
27-10-2023 889.3562 957.1713
26-10-2023 874.1975 940.8354
25-10-2023 884.2733 951.6576
23-10-2023 888.3483 955.9998
20-10-2023 907.3743 976.4086
19-10-2023 914.6348 984.1992
18-10-2023 917.0339 986.7583
17-10-2023 922.2532 992.3521
16-10-2023 920.2032 990.1238
13-10-2023 918.6565 988.3925
12-10-2023 920.2029 990.0338
11-10-2023 918.9251 988.6366
10-10-2023 914.6043 983.9657
09-10-2023 904.3176 972.8771
06-10-2023 913.2305 982.3989
05-10-2023 906.5653 975.2068
04-10-2023 907.9228 976.6453
03-10-2023 920.5249 990.1788
29-09-2023 916.7035 985.9789
27-09-2023 919.3007 988.7275
26-09-2023 911.7062 980.5371
25-09-2023 912.9237 981.8243
22-09-2023 909.7757 978.3724
21-09-2023 912.401 981.1733
20-09-2023 917.4208 986.5489
18-09-2023 920.9636 990.3132
15-09-2023 923.2473 992.7009
14-09-2023 923.4769 992.9249
13-09-2023 912.3883 980.9799
12-09-2023 914.261 982.9709
11-09-2023 941.1165 1011.8214
08-09-2023 932.0109 1001.9631
07-09-2023 919.6718 988.6753
06-09-2023 913.5327 982.053
05-09-2023 912.3824 980.7939
04-09-2023 905.2842 973.1411
01-09-2023 899.35 966.6958
31-08-2023 895.6237 962.6683
30-08-2023 892.596 959.3919
29-08-2023 887.5361 953.9315
28-08-2023 883.7041 949.791
25-08-2023 878.8268 944.4842
24-08-2023 883.6241 949.6181
23-08-2023 881.419 947.2266
22-08-2023 877.6808 943.1877
21-08-2023 871.0021 935.989
18-08-2023 863.8896 928.2822
17-08-2023 867.8425 932.5084
16-08-2023 865.5356 930.0082
14-08-2023 864.0842 928.4062
11-08-2023 866.5176 930.957
10-08-2023 868.3572 932.9119
09-08-2023 868.5625 933.1111
08-08-2023 865.4571 929.7536
07-08-2023 862.6854 926.7547
04-08-2023 861.3349 925.2408
03-08-2023 854.5568 917.9388
02-08-2023 855.5019 918.9329
01-08-2023 867.7427 932.0598
31-07-2023 866.4057 930.6024
28-07-2023 856.3122 919.6981
27-07-2023 852.9229 916.0369
26-07-2023 850.7921 913.7275
25-07-2023 848.9813 911.7618
24-07-2023 846.7426 909.3366
21-07-2023 847.1222 909.6823
20-07-2023 850.7859 913.5956
19-07-2023 847.9491 910.5284
18-07-2023 842.8997 905.0857
17-07-2023 845.0396 907.3626
14-07-2023 840.7511 902.6961
13-07-2023 832.6916 894.0223
12-07-2023 837.8149 899.5023
11-07-2023 832.6508 893.9374
10-07-2023 825.8962 886.6654
07-07-2023 830.3925 891.4317
06-07-2023 835.2881 896.6666
05-07-2023 828.7425 889.6196
04-07-2023 824.828 885.3972
03-07-2023 825.5275 886.1277
30-06-2023 823.6613 884.064
28-06-2023 817.9834 877.9294
27-06-2023 813.4455 873.0389
26-06-2023 809.5255 868.8118
23-06-2023 803.772 862.5781
22-06-2023 812.9799 872.4397
21-06-2023 818.6071 878.4583
20-06-2023 813.3408 872.787
19-06-2023 809.6635 868.8209
16-06-2023 809.0322 868.0842
15-06-2023 799.0758 857.3814
14-06-2023 797.7032 855.889
13-06-2023 795.184 853.1664
12-06-2023 786.7658 844.1151
09-06-2023 785.3323 842.5196
08-06-2023 788.2233 845.6017
07-06-2023 793.261 850.9865
06-06-2023 785.9217 843.0938
05-06-2023 784.3769 841.4174
02-06-2023 782.5189 839.367
01-06-2023 777.6714 834.1482
31-05-2023 776.3353 832.696
30-05-2023 775.8518 832.1583
29-05-2023 774.4429 830.6288
26-05-2023 770.5758 826.4242
25-05-2023 764.6892 820.0921
24-05-2023 760.992 816.1083
23-05-2023 761.0209 816.1205
22-05-2023 760.1307 815.1472
19-05-2023 756.5215 811.2217
18-05-2023 757.6268 812.3883
17-05-2023 761.9646 817.0209
16-05-2023 763.0983 818.2176
15-05-2023 761.429 816.4091
12-05-2023 758.8661 813.6059
11-05-2023 758.3935 813.0806
10-05-2023 755.9196 810.4097
09-05-2023 752.416 806.635
08-05-2023 752.2629 806.4523
05-05-2023 745.1312 798.7525
04-05-2023 749.0245 802.9075
03-05-2023 743.0254 796.4586
02-05-2023 742.8371 796.2385
28-04-2023 738.7089 791.7416
27-04-2023 731.9151 784.442
26-04-2023 729.6637 782.013
25-04-2023 728.8921 781.168

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.