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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 Jun 2026 | 19:06 IST Sundaram Mid Cap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Mid Cap Fund - (G) AMC : Sundaram Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 24-Jun-02 Fund Manager : S Bharath Net Assets:(Rs. cr) 13378.01   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jun-26 NAV [Rs]: 1425.85 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.12 -0.02 3.94 -0.13 5.05 22.07 18.28 23.16 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9394 4.8034 0.8236 1.3409 0.0034 Holdings Date :30-Apr-26 Company Name % Hold Cummins India 3.35 GE Vernova T&D 3.34 M & M Fin. Serv. 2.67 BSE 2.57 Coromandel Inter 2.43 Federal Bank 2.23 Kalyan Jewellers 2.08 IDFC First Bank 1.99 Max Financial 1.99 Marico 1.97 Jindal Steel 1.94 Fortis Health. 1.86 Phoenix Mills 1.86 Lupin 1.86 PB Fintech. 1.85 Delhivery 1.75 Polycab India 1.67 Indian Bank 1.64 Coforge 1.64 Bharat Electron 1.62 Suzlon Energy 1.60 AU Small Finance 1.59 Jubilant Food. 1.59 TVS Holdings 1.54 Torrent Power 1.52 H P C L 1.51 Sona BLW Precis. 1.42 360 ONE 1.35 Persistent Systems 1.33 J K Cements 1.31 ZF Commercial 1.27 TVS Motor Co. 1.22 Thermax 1.19 Gland Pharma 1.16 Tube Investments 1.13 Dixon Technolog. 1.13 Alkem Lab 1.11 Motil.Oswal.Fin. 1.09 Dr Lal Pathlabs 1.08 IndusInd Bank 1.06 Colgate-Palmoliv 1.00 L&T Technology 0.99 Prestige Estates 0.97 Amber Enterp. 0.96 Indus Towers 0.95 Emami 0.94 FSN E-Commerce 0.93 Mankind Pharma 0.92 Supreme Inds. 0.92 APL Apollo Tubes 0.90 Max Healthcare 0.89 Deepak Nitrite 0.89 Uno Minda 0.85 NHPC Ltd 0.84 Premier Energies 0.83 JSW Energy 0.81 Schaeffler India 0.77 P & G Hygiene 0.77 Apollo Tyres 0.76 LG Electronics 0.76 One 97 0.74 Swiggy 0.71 Nippon Life Ind. 0.70 Billionbrains 0.70 Guj.St.Petronet 0.68 Chalet Hotels 0.68 Fractal Analyt. 0.66 Bharti Hexacom 0.66 Devyani Intl. 0.65 Info Edg.(India) 0.61 Grindwell Norton 0.60 Indegene 0.59 P I Industries 0.58 Radico Khaitan 0.46 Natl. Aluminium 0.45 Berger Paints 0.40 Oberoi Realty 0.37 United Breweries 0.37 TREPS 2.38 Net CA & Others 0.40 TVS Motor Co. 0.01 Sundaram Liquid Fund - Direct (G) 0.42 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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