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Sundaram Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119581

₹1,614.43

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,571.58 on 11 November 2025 to ₹1,614.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.05%
Since 30 September 2026
Fund size
₹14,863 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
74
79 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Mid Cap Fund

Industries

  • Financial24%
  • Industrials19%
  • Consumer Discretionary19%
  • Healthcare10%
  • Materials9%
  • Technology7%
  • Consumer Staples3%
  • Energy & Utilities3%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.9%
  2. 2

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    2.6%
  3. 3

    Cummins India Ltd

    LargeIndustrials

    2.5%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    2.5%
  5. 5

    Coforge Ltd

    MidTechnology

    2.2%
  6. 6

    Coromandel International Ltd

    MidMaterials

    2.2%
  7. 7

    IDFC First Bank Ltd

    MidFinancial

    2.2%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    2.1%
  9. 9

    Max Financial Services Ltd

    MidFinancial

    1.9%
  10. 10

    Indusind Bank Ltd

    MidFinancial

    1.9%
Show all 74
  1. 11

    BSE Ltd

    LargeFinancial

    1.9%
  2. 12

    Suzlon Energy Ltd

    MidIndustrials

    1.8%
  3. 13

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.8%
  4. 14

    Ashok Leyland Ltd

    MidIndustrials

    1.8%
  5. 15

    Marico Ltd

    MidConsumer Staples

    1.8%
  6. 16

    AU Small Finance Bank Ltd

    MidFinancial

    1.8%
  7. 17

    Phoenix Mills Ltd

    MidReal Estate

    1.8%
  8. 18

    Thermax Ltd

    MidIndustrials

    1.8%
  9. 19

    Lupin Ltd

    MidHealthcare

    1.8%
  10. 20

    Polycab India Ltd

    LargeIndustrials

    1.7%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  12. 22

    PB Fintech Ltd

    MidFinancial

    1.7%
  13. 23

    Fortis Healthcare Ltd

    MidHealthcare

    1.6%
  14. 24

    Gland Pharma Ltd

    MidHealthcare

    1.6%
  15. 25

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.6%
  16. 26

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  18. 28

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.5%
  19. 29

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.5%
  20. 30

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  21. 31

    Delhivery Ltd

    SmallIndustrials

    1.5%
  22. 32

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.4%
  23. 33

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.4%
  24. 34

    L&T Technology Services Ltd

    SmallTechnology

    1.3%
  25. 35

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.3%
  26. 36

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  27. 37

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    1.3%
  28. 38

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.3%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  30. 40

    Alkem Laboratories Ltd

    MidHealthcare

    1.2%
  31. 41

    Indian Bank

    LargeFinancial

    1.2%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  33. 43

    JK Cement Ltd

    MidMaterials

    1.1%
  34. 44

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.1%
  35. 45

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  36. 46

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  37. 47

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  38. 48

    Torrent Power Ltd

    MidEnergy & Utilities

    1.0%
  39. 49

    Persistent Systems Ltd

    MidTechnology

    1.0%
  40. 50

    Mankind Pharma Ltd.

    MidHealthcare

    1.0%
  41. 51

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  42. 52

    Swiggy Ltd.

    MidTechnology

    0.9%
  43. 53

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  44. 54

    National Aluminium Company Ltd

    MidMaterials

    0.9%
  45. 55

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.9%
  46. 56

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.8%
  47. 57

    UNO Minda Ltd

    MidConsumer Discretionary

    0.8%
  48. 58

    Devyani International Ltd

    SmallConsumer Discretionary

    0.8%
  49. 59

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.8%
  50. 60

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  51. 61

    Deepak Nitrite Ltd

    SmallMaterials

    0.7%
  52. 62

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  53. 63

    Emami Ltd

    SmallConsumer Staples

    0.7%
  54. 64

    Grindwell Norton Ltd

    SmallMaterials

    0.7%
  55. 65

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  56. 66

    Indegene Ltd.

    SmallHealthcare

    0.6%
  57. 67

    Bharti Hexacom Ltd.

    MidTechnology

    0.6%
  58. 68

    Fractal Analytics Ltd.

    SmallTechnology

    0.5%
  59. 69

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    0.5%
  60. 70

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  61. 71

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%
  62. 72

    PI Industries Ltd

    SmallMaterials

    0.4%
  63. 73

    Berger Paints India Ltd

    MidMaterials

    0.4%
  64. 74

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
+2.7%
3 years, per year
+17.0%
5 years, per year
+15.7%

Worst fall so far: −44.3% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 64.

In Jan–Apr 2020 alone it fell 39.5%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.05% and 1.06% a year (4 changes, 15 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.05% and 1.08% a year (10 changes, 30 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.88% to 1.08% a year.
  5. 30 May 2026Fee changed from 0.94% to 0.88% a year.
Show all 47
  1. 29 May 2026Fee changed from 0.88% to 0.94% a year.
  2. 28 May 2026Fee changed from 1.07% to 0.88% a year.
  3. 26 May 2026Fee changed from 1.01% to 1.07% a year.
  4. 25 May 2026Fee changed from 0.88% to 1.01% a year.
  5. 22 May 2026Fee changed from 0.94% to 0.88% a year.
  6. 21 May 2026Fee changed from 1.07% to 0.94% a year.
  7. 20 May 2026Fee changed from 1.13% to 1.07% a year.
  8. 19 May 2026Fee changed from 1.06% to 1.13% a year.
  9. 18 May 2026Fee changed from 0.88% to 1.06% a year.
  10. 16 May 2026Fee changed from 1.31% to 0.88% a year.
  11. 15 May 2026Fee changed from 1.60% to 1.31% a year.
  12. 14 May 2026Fee changed from 1.01% to 1.60% a year.
  13. 13 May 2026Fee changed from 1.16% to 1.01% a year.
  14. 12 May 2026Fee changed from 1.07% to 1.16% a year.
  15. 11 May 2026Fee changed from 0.88% to 1.07% a year.
  16. 9 May 2026Fee changed from 1.50% to 0.88% a year.
  17. 8 May 2026Fee changed from 1.04% to 1.50% a year.
  18. 7 May 2026Fee changed from 1.38% to 1.04% a year.
  19. 6 May 2026Fee moved between 1.38% and 1.43% a year (2 changes, 5 May – 6 May 2026).
  20. 30 April 2026Fee changed from 0.86% to 1.43% a year.
  21. 23 December 2025Fee changed from 0.92% to 0.86% a year.
  22. 5 December 2025Fee moved between 0.90% and 0.95% a year (24 changes, 25 Mar – 5 Dec 2025).
  23. 18 March 2025Fee moved between 0.92% and 0.96% a year (12 changes, 13 Jan – 18 Mar 2025).
  24. 10 January 2025Fee moved between 0.87% and 0.92% a year (34 changes, 2 May 2024 – 10 Jan 2025).
  25. 29 April 2024Fee moved between 0.92% and 0.94% a year (2 changes, 23 Apr – 29 Apr 2024).
  26. 17 April 2024Fee changed from 0.87% to 0.94% a year.
  27. 15 April 2024Fee moved between 0.86% and 0.90% a year (6 changes, 27 Feb – 15 Apr 2024).
  28. 22 February 2024Fee changed from 0.95% to 0.88% a year.
  29. 29 January 2024Fee moved between 0.95% and 1.00% a year (27 changes, 13 Apr 2023 – 29 Jan 2024).
  30. 29 March 2023Fee changed from 1.05% to 1.00% a year.
  31. 20 March 2023Fee moved between 1.04% and 1.07% a year (5 changes, 27 Jan – 20 Mar 2023).
  32. 4 January 2023Fee changed from 0.90% to 1.04% a year.
  33. 2 January 2023Fee changed from 1.04% to 0.90% a year.
  34. 21 December 2022Fee moved between 1.03% and 1.04% a year (5 changes, 26 Nov – 21 Dec 2022).
  35. 25 November 2022Fee changed from 0.90% to 1.03% a year.
  36. 19 September 2022Fee changed from 0.78% to 0.90% a year.
  37. 15 September 2022Fee changed from 0.90% to 0.78% a year.
  38. 10 August 2022Fee changed from 0.79% to 0.90% a year.
  39. 1 August 2022Fee changed from 0.90% to 0.79% a year.
  40. 20 July 2022Fee moved between 0.90% and 0.93% a year (14 changes, 21 Jan – 20 Jul 2022).
  41. 8 January 2022Fee changed from 0.96% to 0.90% a year.
  42. 3 January 2022Fee changed from 0.97% to 0.96% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026