Sundaram Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 07-03-2025
NAV ₹1175.64(R) -0.37% ₹1279.76(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 22.57% 21.75% 13.01% 13.27%
Direct 7.48% 23.63% 22.79% 13.95% 14.1%
Benchmark
SIP (XIRR) Regular -13.93% 18.51% 21.35% 18.13% 15.39%
Direct -13.16% 19.56% 22.42% 19.1% 16.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.35 0.63 0.71% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.46% -21.96% -20.37% 0.95 12.06%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 58.37
-0.2200
-0.3700%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 64.45
-0.2400
-0.3700%
Sundaram Mid Cap Fund Regular Plan - Growth 1175.64
-4.4000
-0.3700%
Sundaram Mid Cap Fund Direct Plan - Growth 1279.76
-4.7600
-0.3700%

Review Date: 07-03-2025

Sundaram Mid Cap Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 4 out of 22 funds in the category. The fund has delivered return of 6.59% in 1 year, 22.57% in 3 years, 21.75% in 5 years and 13.27% in 10 years. The category average for the same periods is 5.37%, 20.3%, 23.68% and 14.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.46, VaR of -21.96, Average Drawdown of -7.89, Semi Deviation of 12.06 and Max Drawdown of -20.37. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Mid Cap Fund direct growth option would have grown to ₹10748.0 in 1 year, ₹18895.0 in 3 years and ₹27909.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Sundaram Mid Cap Fund direct growth option would have grown to ₹11133.0 in 1 year, ₹47963.0 in 3 years and ₹104629.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 16.46 and based on VaR one can expect to lose more than -21.96% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.95 and Jensen's Alpha of 0.71% which exhibit good performance in the mid cap fund category .


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
07-03-2025 1175.6446 1279.759
06-03-2025 1180.0471 1284.5217
05-03-2025 1172.5015 1276.2784
04-03-2025 1146.3324 1247.7642
03-03-2025 1144.7684 1246.033
28-02-2025 1139.7764 1240.5131
27-02-2025 1163.4668 1266.2681
25-02-2025 1174.363 1278.0678
24-02-2025 1180.9749 1285.2337
21-02-2025 1190.0336 1295.0021
20-02-2025 1204.433 1310.6412
19-02-2025 1187.7988 1292.5103
18-02-2025 1176.2618 1279.9266
17-02-2025 1181.4078 1285.4963
14-02-2025 1179.2254 1283.0324
13-02-2025 1209.2194 1315.6363
12-02-2025 1208.7458 1315.0905
11-02-2025 1217.6019 1324.695
10-02-2025 1251.4384 1361.4761
07-02-2025 1275.1966 1387.2269

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.