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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 : 25 Jul 2026 | 09:07 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) 14026.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 1473.74 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 -0.72 0.66 3.82 9.16 6.24 20.39 17.54 23.21 Category Avg -1.17 0.20 3.12 6.33 1.85 14.19 13.38 13.16 Category Best 1.17 9.48 16.89 33.41 23.98 41.38 24.32 42.30 Category Worst -4.03 -4.23 -9.45 -9.90 -17.81 -2.73 1.78 -13.08 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 [%] 0.9346 4.9940 0.8908 1.7749 0.0099 Holdings Date :30-Jun-26 Company Name % Hold Cummins India 3.03 GE Vernova T&D 2.91 M & M Fin. Serv. 2.63 BSE 2.60 Federal Bank 2.58 Coromandel Inter 2.45 Suzlon Energy 2.42 IDFC First Bank 2.17 Max Financial 2.04 Marico 1.97 Polycab India 1.95 Phoenix Mills 1.94 Lupin 1.86 Fortis Health. 1.84 Kalyan Jewellers 1.79 Coforge 1.78 Thermax 1.66 Tube Investments 1.65 Jindal Steel 1.60 Delhivery 1.60 AU Small Finance 1.60 360 ONE 1.57 Gland Pharma 1.53 PB Fintech. 1.53 FSN E-Commerce 1.50 Bharat Electron 1.48 TVS Holdings 1.41 Sona BLW Precis. 1.38 H P C L 1.32 Jubilant Food. 1.32 Alkem Lab 1.29 J K Cements 1.29 Dr Lal Pathlabs 1.26 Motil.Oswal.Fin. 1.23 Torrent Power 1.21 ZF Commercial 1.19 TVS Motor Co. 1.15 JSW Energy 1.13 Indian Bank 1.12 Dixon Technolog. 1.10 Mankind Pharma 1.09 Persistent Syste 1.08 Amber Enterp. 1.07 Ashok Leyland 1.05 Prestige Estates 1.03 IndusInd Bank 1.02 Max Healthcare 0.97 LG Electronics 0.94 One 97 0.92 Colgate-Palmoliv 0.91 Nippon Life Ind. 0.87 Billionbrains 0.86 Kirloskar Oil 0.84 L&T Technology 0.82 Emami 0.81 Grindwell Norton 0.79 Premier Energies 0.77 APL Apollo Tubes 0.77 Deepak Nitrite 0.75 Schaeffler India 0.75 Uno Minda 0.74 Tata Capital 0.74 Radico Khaitan 0.70 Chalet Hotels 0.64 Natl. Aluminium 0.62 Bharti Hexacom 0.62 P & G Hygiene 0.62 Fractal Analyt. 0.60 Swiggy 0.60 Indegene 0.59 Info Edg.(India) 0.58 Devyani Intl. 0.55 P I Industries 0.46 Berger Paints 0.41 JSW Infrast 0.40 Oberoi Realty 0.23 TREPS 2.62 Net CA & Others -0.52 TVS Motor Co. 0.01 Margin Money For Derivatives 0.47 Sundaram Liquid Fund - Direct (G) 1.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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