Sundaram Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹1190.03(R) -1.2% ₹1295.0(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.77% 20.75% 18.96% 12.88% 13.57%
Direct 9.69% 21.8% 19.97% 13.82% 14.4%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -9.26% 20.46% 22.78% 19.32% 16.02%
Direct -8.46% 21.52% 23.86% 20.3% 16.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.47 1.01 2.6% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% -18.98% -11.23% 0.91 10.83%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 59.09
-0.7100
-1.2000%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 65.21
-0.7900
-1.1900%
Sundaram Mid Cap Fund Regular Plan - Growth 1190.03
-14.4000
-1.2000%
Sundaram Mid Cap Fund Direct Plan - Growth 1295.0
-15.6400
-1.1900%

Review Date: 21-02-2025

Sundaram Mid Cap Fund has shown 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 8.77% in 1 year, 20.75% in 3 years, 18.96% in 5 years and 13.57% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.34, VaR of -18.98, Average Drawdown of -6.36, Semi Deviation of 10.83 and Max Drawdown of -11.23. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹10969.0 in 1 year, ₹18069.0 in 3 years and ₹24854.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Mid Cap Fund direct growth option would have grown to ₹11440.0 in 1 year, ₹49358.0 in 3 years and ₹108464.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.34 and based on VaR one can expect to lose more than -18.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.9 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.91 and Jensen's Alpha of 2.6% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.48 -6.25
-6.54
-8.03 | -4.51 15 | 27 Average
3M Return % -9.65 -7.34
-8.96
-11.49 | -6.40 20 | 27 Average
6M Return % -12.37 -13.38
-13.51
-19.36 | -7.65 11 | 27 Good
1Y Return % 8.77 4.70
7.06
-6.09 | 21.15 10 | 27 Good
3Y Return % 20.75 20.94
18.32
10.80 | 27.88 7 | 22 Good
5Y Return % 18.96 23.59
21.22
15.42 | 27.41 16 | 20 Poor
7Y Return % 12.88 16.67
15.78
11.80 | 20.72 17 | 19 Poor
10Y Return % 13.57 16.65
14.52
12.44 | 17.03 13 | 17 Average
15Y Return % 15.96 16.46
16.19
13.76 | 19.13 8 | 14 Good
1Y SIP Return % -9.26
-11.11
-21.87 | -1.60 9 | 27 Good
3Y SIP Return % 20.46
17.58
10.17 | 28.46 7 | 22 Good
5Y SIP Return % 22.78
21.79
15.82 | 31.70 8 | 20 Good
7Y SIP Return % 19.32
20.28
15.44 | 26.96 12 | 19 Average
10Y SIP Return % 16.02
17.25
14.41 | 21.38 13 | 17 Average
15Y SIP Return % 16.73
17.29
15.01 | 19.47 11 | 14 Average
Standard Deviation 15.34
15.72
13.32 | 18.35 8 | 22 Good
Semi Deviation 10.83
11.10
9.29 | 13.72 9 | 22 Good
Max Drawdown % -11.23
-12.77
-15.45 | -9.22 4 | 22 Very Good
VaR 1 Y % -18.98
-20.72
-23.89 | -17.43 6 | 22 Very Good
Average Drawdown % -6.36
-6.60
-8.90 | -3.77 8 | 22 Good
Sharpe Ratio 0.90
0.69
0.21 | 1.10 5 | 22 Very Good
Sterling Ratio 1.01
0.81
0.44 | 1.19 5 | 22 Very Good
Sortino Ratio 0.47
0.36
0.13 | 0.58 5 | 22 Very Good
Jensen Alpha % 2.60
-0.47
-7.23 | 8.97 5 | 22 Very Good
Treynor Ratio 0.15
0.12
0.04 | 0.22 5 | 22 Very Good
Modigliani Square Measure % 22.88
19.11
11.25 | 26.72 5 | 22 Very Good
Alpha % 0.76
-2.34
-10.49 | 7.40 5 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.41 -6.25 -6.45 -7.89 | -4.42 15 | 27
3M Return % -9.46 -7.34 -8.70 -11.28 | -6.13 21 | 27
6M Return % -12.00 -13.38 -13.03 -19.20 | -7.08 11 | 27
1Y Return % 9.69 4.70 8.27 -5.70 | 22.43 11 | 27
3Y Return % 21.80 20.94 19.65 12.33 | 29.30 8 | 22
5Y Return % 19.97 23.59 22.56 16.53 | 29.62 16 | 20
7Y Return % 13.82 16.67 17.05 12.79 | 22.14 16 | 19
10Y Return % 14.40 16.65 15.67 13.43 | 18.44 13 | 17
1Y SIP Return % -8.46 -10.07 -20.93 | -0.51 10 | 27
3Y SIP Return % 21.52 18.91 11.31 | 29.91 8 | 22
5Y SIP Return % 23.86 23.16 16.45 | 33.24 8 | 20
7Y SIP Return % 20.30 21.58 16.44 | 28.38 13 | 19
10Y SIP Return % 16.91 18.41 15.36 | 22.71 13 | 17
Standard Deviation 15.34 15.72 13.32 | 18.35 8 | 22
Semi Deviation 10.83 11.10 9.29 | 13.72 9 | 22
Max Drawdown % -11.23 -12.77 -15.45 | -9.22 4 | 22
VaR 1 Y % -18.98 -20.72 -23.89 | -17.43 6 | 22
Average Drawdown % -6.36 -6.60 -8.90 | -3.77 8 | 22
Sharpe Ratio 0.90 0.69 0.21 | 1.10 5 | 22
Sterling Ratio 1.01 0.81 0.44 | 1.19 5 | 22
Sortino Ratio 0.47 0.36 0.13 | 0.58 5 | 22
Jensen Alpha % 2.60 -0.47 -7.23 | 8.97 5 | 22
Treynor Ratio 0.15 0.12 0.04 | 0.22 5 | 22
Modigliani Square Measure % 22.88 19.11 11.25 | 26.72 5 | 22
Alpha % 0.76 -2.34 -10.49 | 7.40 5 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.20 ₹ 9,880.00 -1.19 ₹ 9,881.00
1W 0.92 ₹ 10,092.00 0.93 ₹ 10,093.00
1M -6.48 ₹ 9,352.00 -6.41 ₹ 9,359.00
3M -9.65 ₹ 9,035.00 -9.46 ₹ 9,054.00
6M -12.37 ₹ 8,763.00 -12.00 ₹ 8,800.00
1Y 8.77 ₹ 10,877.00 9.69 ₹ 10,969.00
3Y 20.75 ₹ 17,607.00 21.80 ₹ 18,069.00
5Y 18.96 ₹ 23,827.00 19.97 ₹ 24,854.00
7Y 12.88 ₹ 23,356.00 13.82 ₹ 24,742.00
10Y 13.57 ₹ 35,705.00 14.40 ₹ 38,386.00
15Y 15.96 ₹ 92,235.00 ₹

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 -9.26 ₹ 11,386.13 -8.46 ₹ 11,440.18
3Y ₹ 36000 20.46 ₹ 48,633.44 21.52 ₹ 49,358.09
5Y ₹ 60000 22.78 ₹ 105,673.80 23.86 ₹ 108,463.56
7Y ₹ 84000 19.32 ₹ 167,383.36 20.30 ₹ 173,348.70
10Y ₹ 120000 16.02 ₹ 278,188.80 16.91 ₹ 291,814.08
15Y ₹ 180000 16.73 ₹ 717,833.34 ₹


Date Sundaram Mid Cap Fund NAV Regular Growth Sundaram Mid Cap Fund NAV Direct Growth
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
06-02-2025 1273.647 1385.509
05-02-2025 1285.3116 1398.1657
04-02-2025 1275.9356 1387.9343
03-02-2025 1256.2687 1366.5094
31-01-2025 1270.6123 1382.0155
30-01-2025 1248.7086 1358.16
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

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.