āagmanLoginSundaram Mid Cap Fund
₹1,512.49
−₹167.81 (−9.99%)
NAV · 21 Oct 2026
AUM
₹13,236 Cr
Expense ratio
0.86%
āagman read
Computed by āagmanWorst fall
−13.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.33
Risk-adjusted return
3-yr return
+21.9%
Annualised over three years
Volatility (1Y)
15.3%
Standard deviation of daily returns, trailing year
Category rank (1Y)
20 / 201
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (20 of 201)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.6% | +7.9% | +5.9% | +11.1% | +21.9% | +18.8% | +17.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 20 / 201 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 95.9%Debt 84.8%Other 2.2%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| CUMMINS INDIA LTD | — | 4.05% | — | |
| GE VERNOVA T&D INDIA LTD | — | 3.44% | — | |
| Mahindra & Mahindra Financial Services Ltd | — | 2.76% | — | |
| Coromandel Intl | — | 2.64% | — | |
| The Federal Bank Ltd | — | 2.27% | — | |
| BSE LIMITED | — | 2.13% | — | |
| Kalyan Jewellers | — | 2.13% | — | |
| LUPIN LIMITED | — | 2.10% | — | |
| MARICO LIMITED | — | 2.10% | — | |
| Jindal Steel | — | 2.08% | — |
Sector allocation
Risk measures
Standard deviation
15.4
Category —
Beta
0.90
Category —
Sharpe ratio
−0.10
Category 0.25 · fund lower
Sortino ratio
−0.10
Category —
R-squared
96.70
Category —
Information ratio
0.40
Category —
Max drawdown (1Y)
−13.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 85,358 | 0.77% | — | — | |
| Kotak Mid Cap Fund | 55,676 | 0.38% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| Axis Midcap Fund | 28,835 | 0.54% | +11.8% | +21.1% | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Edelweiss Mid Cap Fund | 13,554 | 0.49% | +12.8% | +26.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| HSBC Midcap Fund | 11,342 | 0.66% | +22.6% | +28.6% | |
| Median of 33 funds | 5,493 | 0.66% | +8.6% | +21.6% |
Fund details
Fund managers
Scheme
Fund houseSundaram Mutual Fund
PlanDirect Plan · GROWTH
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman