Sundaram Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹1248.53(R) +2.54% ₹1357.94(D) +2.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.86% 21.21% 20.47% 12.84% 14.07%
LumpSum (D) 17.85% 22.26% 21.49% 13.78% 14.89%
SIP (R) -0.28% 24.51% 24.98% 20.67% 16.56%
SIP (D) 0.6% 25.59% 26.06% 21.65% 17.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.65 1.09 4.13% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.32% -14.85% -12.29% 0.84 9.75%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 61.99
1.5400
2.5400%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 68.38
1.7000
2.5500%
Sundaram Mid Cap Fund Regular Plan - Growth 1248.53
30.9800
2.5400%
Sundaram Mid Cap Fund Direct Plan - Growth 1357.94
33.7200
2.5500%

Review Date: 29-01-2025

Sundaram Mid Cap Fund has shown good performance in the Mid Cap Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 16.86% in 1 year, 21.21% in 3 years, 20.47% in 5 years and 14.07% in 10 years. The category average for the same periods is 14.54%, 18.25%, 22.65% and 15.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.32, VaR of -14.85, Average Drawdown of -5.44, Semi Deviation of 9.75 and Max Drawdown of -12.29. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Mid Cap Fund direct growth option would have grown to ₹11785.0 in 1 year, ₹18273.0 in 3 years and ₹26472.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Mid Cap Fund direct growth option would have grown to ₹12039.0 in 1 year, ₹52187.0 in 3 years and ₹114325.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 14.32 and based on VaR one can expect to lose more than -14.85% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.14 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.84 and Jensen's Alpha of 4.13% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.22 -7.71
-8.57
-15.01 | -4.42 19 | 27 Average
3M Return % -7.87 -6.57
-7.44
-9.54 | -5.04 17 | 27 Average
6M Return % -6.75 -9.82
-9.25
-16.53 | -3.53 6 | 27 Very Good
1Y Return % 16.86 10.85
14.54
0.80 | 29.70 8 | 27 Good
3Y Return % 21.21 20.35
18.25
10.23 | 28.14 5 | 22 Very Good
5Y Return % 20.47 24.64
22.65
16.77 | 28.48 15 | 20 Average
7Y Return % 12.84 16.09
15.54
11.62 | 20.11 16 | 18 Poor
10Y Return % 14.07 17.20
15.05
12.99 | 17.79 12 | 17 Average
15Y Return % 16.25 16.68
16.48
13.98 | 19.52 8 | 14 Good
1Y SIP Return % -0.28
-2.80
-15.18 | 7.52 9 | 27 Good
3Y SIP Return % 24.51
21.34
12.83 | 32.24 6 | 22 Very Good
5Y SIP Return % 24.98
24.02
18.12 | 33.75 8 | 20 Good
7Y SIP Return % 20.67
21.55
16.92 | 28.18 11 | 18 Average
10Y SIP Return % 16.56
17.72
14.99 | 21.77 13 | 17 Average
15Y SIP Return % 17.27
17.82
15.54 | 19.96 11 | 14 Average
Standard Deviation 14.32
14.73
12.91 | 17.13 7 | 22 Good
Semi Deviation 9.75
10.07
8.87 | 11.82 7 | 22 Good
Max Drawdown % -12.29
-12.73
-15.82 | -9.20 9 | 22 Good
VaR 1 Y % -14.85
-17.70
-22.46 | -14.85 1 | 22 Very Good
Average Drawdown % -5.44
-5.77
-8.33 | -3.01 8 | 22 Good
Sharpe Ratio 1.14
0.91
0.38 | 1.65 5 | 22 Very Good
Sterling Ratio 1.09
0.95
0.52 | 1.78 6 | 22 Very Good
Sortino Ratio 0.65
0.51
0.22 | 1.01 5 | 22 Very Good
Jensen Alpha % 4.13
1.37
-5.92 | 15.46 7 | 22 Good
Treynor Ratio 0.19
0.16
0.07 | 0.33 5 | 22 Very Good
Modigliani Square Measure % 27.85
23.28
14.86 | 36.27 5 | 22 Very Good
Alpha % -0.01
-2.51
-11.95 | 9.08 6 | 22 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.15 -7.71 -8.49 -14.94 | -4.35 19 | 27
3M Return % -7.68 -6.57 -7.18 -9.18 | -4.75 16 | 27
6M Return % -6.36 -9.82 -8.75 -16.04 | -3.03 6 | 27
1Y Return % 17.85 10.85 15.83 1.21 | 31.09 9 | 27
3Y Return % 22.26 20.35 19.58 11.77 | 29.57 6 | 22
5Y Return % 21.49 24.64 24.01 17.89 | 30.72 15 | 20
7Y Return % 13.78 16.09 16.77 12.61 | 21.85 15 | 18
10Y Return % 14.89 17.20 16.21 13.99 | 19.22 12 | 17
1Y SIP Return % 0.60 -1.66 -14.17 | 8.72 10 | 27
3Y SIP Return % 25.59 22.69 14.35 | 33.72 8 | 22
5Y SIP Return % 26.06 25.40 19.06 | 35.29 8 | 20
7Y SIP Return % 21.65 22.82 18.03 | 29.60 11 | 18
10Y SIP Return % 17.43 18.87 16.04 | 23.09 13 | 17
Standard Deviation 14.32 14.73 12.91 | 17.13 7 | 22
Semi Deviation 9.75 10.07 8.87 | 11.82 7 | 22
Max Drawdown % -12.29 -12.73 -15.82 | -9.20 9 | 22
VaR 1 Y % -14.85 -17.70 -22.46 | -14.85 1 | 22
Average Drawdown % -5.44 -5.77 -8.33 | -3.01 8 | 22
Sharpe Ratio 1.14 0.91 0.38 | 1.65 5 | 22
Sterling Ratio 1.09 0.95 0.52 | 1.78 6 | 22
Sortino Ratio 0.65 0.51 0.22 | 1.01 5 | 22
Jensen Alpha % 4.13 1.37 -5.92 | 15.46 7 | 22
Treynor Ratio 0.19 0.16 0.07 | 0.33 5 | 22
Modigliani Square Measure % 27.85 23.28 14.86 | 36.27 5 | 22
Alpha % -0.01 -2.51 -11.95 | 9.08 6 | 22
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.54 ₹ 10,254.00 2.55 ₹ 10,255.00
1W -0.56 ₹ 9,944.00 -0.54 ₹ 9,946.00
1M -9.22 ₹ 9,078.00 -9.15 ₹ 9,085.00
3M -7.87 ₹ 9,213.00 -7.68 ₹ 9,232.00
6M -6.75 ₹ 9,325.00 -6.36 ₹ 9,364.00
1Y 16.86 ₹ 11,686.00 17.85 ₹ 11,785.00
3Y 21.21 ₹ 17,806.00 22.26 ₹ 18,273.00
5Y 20.47 ₹ 25,379.00 21.49 ₹ 26,472.00
7Y 12.84 ₹ 23,300.00 13.78 ₹ 24,681.00
10Y 14.07 ₹ 37,290.00 14.89 ₹ 40,085.00
15Y 16.25 ₹ 95,751.00 ₹

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 -0.28 ₹ 11,981.92 0.60 ₹ 12,038.80
3Y ₹ 36000 24.51 ₹ 51,423.16 25.59 ₹ 52,187.44
5Y ₹ 60000 24.98 ₹ 111,398.52 26.06 ₹ 114,324.72
7Y ₹ 84000 20.67 ₹ 175,568.74 21.65 ₹ 181,789.52
10Y ₹ 120000 16.56 ₹ 286,251.00 17.43 ₹ 300,071.40
15Y ₹ 180000 17.27 ₹ 752,586.66 ₹


Date Sundaram Mid Cap Fund NAV Regular Growth Sundaram Mid Cap Fund NAV Direct Growth
29-01-2025 1248.5321 1357.9371
28-01-2025 1217.5547 1324.2151
27-01-2025 1221.1149 1328.057
24-01-2025 1254.3428 1364.1018
23-01-2025 1275.74 1387.3398
22-01-2025 1255.5574 1365.3606
21-01-2025 1272.5121 1383.7666
20-01-2025 1298.091 1411.5497
17-01-2025 1292.3658 1405.2282
16-01-2025 1296.6908 1409.8989
15-01-2025 1286.6289 1398.9267
14-01-2025 1284.0867 1396.1308
13-01-2025 1264.4278 1374.7253
10-01-2025 1316.1573 1430.8695
09-01-2025 1342.8003 1459.8015
08-01-2025 1354.3708 1472.3467
07-01-2025 1369.4735 1488.7312
06-01-2025 1364.9413 1483.7706
03-01-2025 1395.0456 1516.3923
02-01-2025 1399.9038 1521.6385
01-01-2025 1382.6492 1502.8493
31-12-2024 1379.736 1499.6487
30-12-2024 1375.2913 1494.7838

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.