Sundaram Mid Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹69.5448 ▼ 0.55%

Sundaram Mutual Fund

Fund size₹14,485 crJuly - September 2026

1-month range₹64.35 – 69.93

1 year-5.24%

Expense ratio1.86%regular plan, a year

5 years+8.20%a year

What the fund does

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid-cap. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.

BenchmarkNifty Mid Cap 150 TRI

Launched1 Jul 2002

Fund houseSundaram Mutual Fund

Fund managersFM1 - Mr. S BharathFM2- Mr. Shalav Saket

NAV history

Returns

1 week

+5.30%avg 5.2%

1 month

+1.78%avg 1.2%

3 months

-5.68%avg -3.3%

6 months

-8.20%avg 1.2%

This year

-5.91%avg 3.0%

1 year

-5.24%avg 2.9%

3 years (a year)

+9.53%avg 15.0%

5 years (a year)

+8.20%avg 13.6%

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.9
2025	-7.3	-10.2	+8.4	+2.2	+6.6	+3.2	-7.6	-0.9	-0.1	+5.9	+0.6	-0.6
2026	-3.0	+2.3	-10.8	+11.8	+1.9	+1.7	-3.9	+1.3	-7.4	-3.3	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7376 lines in all

Top 10 stocks22.4%of the fund

Equity95.7%stocks and equity derivatives

Debt & cash4.3%everything else

Where the money is

Equity 95.7%Cash & others 4.3%

Sectors (stocks held)

Banks

9.4%

Industrial Products

6.6%

Capital Markets

6.3%

Consumer Durables

6.1%

Auto Components

6.1%

Pharmaceuticals & Biotechnology

6.1%

Electrical Equipment

5.6%

Finance

5.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.7%	96.7%	-1.02
Short positions	0.0%	-0.3%	+0.30
Cash & others	4.3%	3.3%	+1.02
Top 10 stocks	22.4%	23.1%	-0.64
Number of stocks	73	74	-1

New stocks 1

TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-20270.05%

Stocks sold off 2

Berger Paints (I) Ltdwas 0.38%
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026was 0.01%

Bought more 5

Mankind Pharma Ltd+0.46
Info Edge (India) Ltd+0.46
Thermax Ltd+0.43
Swiggy Ltd+0.31
Radico Khaitan Ltd+0.25

Cut back 3

PB Fintech Ltd-0.94
GE Vernova T and D India Ltd-0.35
Coromandel International Ltd-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 73

Holding	Sector / type	% of fund
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	2.74%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	2.58%
Cummins India Ltd INE298A01020	Industrial Products	2.39%
The Federal Bank Ltd INE171A01029	Banks	2.36%
IDFC First Bank Ltd INE092T01019	Banks	2.25%
Thermax Ltd INE152A01029	Electrical Equipment	2.20%
Coforge Ltd INE591G01025	It - Software	2.02%
Sona BLW Precision Forgings Ltd INE073K01018	Auto Components	2.02%
The Phoenix Mills Ltd INE211B01039	Realty	1.96%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	1.91%
Marico Ltd INE196A01026	Agricultural Food & Other Products	1.87%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	1.83%
IndusInd Bank Ltd INE095A01012	Banks	1.83%
AU Small Finance Bank Ltd INE949L01017	Banks	1.82%
Max Financial Services Ltd INE180A01020	Insurance	1.79%
BSE Ltd INE118H01025	Capital Markets	1.76%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.75%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	1.75%
GE Vernova T and D India Ltd INE200A01026	Electrical Equipment	1.74%
Dr Lal Path Labs Ltd INE600L01024	Healthcare Services	1.69%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	1.66%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	1.65%
TVS Motor Company Ltd INE494B01023	Automobiles	1.60%
Polycab India Ltd INE455K01017	Industrial Products	1.59%
FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029	Retailing	1.56%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.54%
Fortis Health Care Ltd INE061F01013	Healthcare Services	1.50%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	1.50%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038	Capital Markets	1.49%
Motilal Oswal Financial Services Ltd INE338I01027	Capital Markets	1.45%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	1.44%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.42%
Delhivery Ltd INE148O01028	Transport Services	1.41%
Tata Capital Ltd INE976I01016	Finance	1.35%
Tube Investments of India Ltd INE974X01010	Auto Components	1.31%
L&T Technology Services Ltd INE010V01017	It - Services	1.26%
Swiggy Ltd INE00H001014	Retailing	1.25%
TVS Holdings Ltd INE105A01035	Finance	1.22%
JK Cement Ltd INE823G01014	Cement & Cement Products	1.22%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	1.21%
Info Edge (India) Ltd INE663F01032	Retailing	1.20%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	1.19%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	1.12%
Indian Bank INE562A01011	Banks	1.12%
Torrent Power Ltd INE813H01021	Power	1.08%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	1.05%
Schaeffler India Ltd INE513A01022	Auto Components	1.04%
JSW Energy Ltd INE121E01018	Power	1.02%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	1.01%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.01%
Radico Khaitan Ltd INE944F01028	Beverages	1.00%
Persistent Systems Ltd INE262H01021	It - Software	0.99%
Prestige Estates Projects Ltd INE811K01011	Realty	0.98%
ZF Commercial Vehicle Control Systems I Ltd INE342J01019	Auto Components	0.93%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	0.89%
National Aluminium Company Ltd INE139A01034	Non - Ferrous Metals	0.84%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.81%
UNO Minda Ltd INE405E01023	Auto Components	0.81%
Devyani international limited INE872J01023	Leisure Services	0.80%
Emami Ltd INE548C01032	Personal Products	0.80%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.79%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.72%
Grindwell Norton Ltd INE536A01023	Industrial Products	0.71%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	0.70%
Indegene Limited INE065X01017	Healthcare Services	0.67%
Chalet Hotels Ltd INE427F01016	Leisure Services	0.63%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.60%
Kirloskar Ferrous Ind Ltd INE884B01025	Ferrous Metals	0.58%
Fractal Analytics Ltd INE212S01015	It - Software	0.51%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.43%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.38%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	0.35%
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039	Automobiles	0.05%

Show 58 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS	–	2.74%
Sundaram Liquid Fund - Direct Growth* INF173K01GU0	–	1.32%
Cash and Other Net Current Assets	–	0.25%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.1%yearly, from daily NAVs

Worst fall-50.90%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹14,485 cr across all plans · this plan ₹43.80 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.06% · Regular 1.86% (6 Nov 2026)
Exit load	Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119582
ISIN	INF903J01MH7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹1,438.7656	+0.76%
Regular · Growth	₹1,588.0067	+1.60%
Regular · IDCW	₹62.0948	-6.05%

Top Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.80%	+22.45%
HSBC Midcap Fund	+14.62%	+20.84%
ICICI Prudential Mid Cap Fund	+7.06%	+19.71%
WhiteOak Capital Mid Cap Fund	+7.23%	+19.47%
Motilal Oswal Midcap Fund	+0.82%	+18.79%
Edelweiss Mid Cap Fund	+2.85%	+18.57%
Motilal Oswal Midcap Fund	+0.05%	+17.69%
Sundaram Mid Cap Fund	+1.60%	+17.64%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Mid Cap Fund - Regular Plan - IDCW today?

₹69.5448 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Mid Cap Fund - Regular Plan - IDCW?

1 year: -5.24%, 3 years: 9.53% a year, 5 years: 8.20% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.