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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Mid Cap Fund - Institutional Plan
    Fund Sundaram Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/12/2021) 767.7664
    Percentage Returns
    1 Month Ago 2.55%
    3 Months Ago 0.91%
    1 Year Ago 38.6%
Snapshot
Inception Date 5/26/2009 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest. Rs.10000000
Objectives To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.550.9138.616.22
Category-5.830.5138.1653.83
Sensex-5.71-0.123.999.6
Nifty-5.94-0.0526.5410.44
NAV Chart
Other Options
Options NAV
IDCW40.6730 (31/12/2021)
Growth767.7664 (31/12/2021)
IDCW-Reinvestment40.6730 (31/12/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/202413129.32
31/08/202412713.29
31/07/202412465.38
30/06/202411820.86
31/05/202411017.41
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
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