What is Sundaram Mid Cap Fund Direct Growth NAV today?

The latest NAV of Sundaram Mid Cap Fund Direct Growth is ₹1,677.9317 as on 19 Aug 2026.

How has Sundaram Mid Cap Fund Direct Growth performed vs its category?

1-year return +10.30%. Past performance does not guarantee future returns.

What are the returns of Sundaram Mid Cap Fund Direct Growth?

Trailing returns from published NAVs: 1 year +10.30%, 3 year +21.52% a year, 5 year +19.22% a year, since our first NAV +21.04% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Mid Cap Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.52%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Mid Cap Fund Direct Growth?

For Sundaram Mid Cap Fund Direct Growth, the expense ratio is 0.88% and fund size (AUM) is ₹13,686.66 Cr.

What is the ISIN of Sundaram Mid Cap Fund Direct Growth?

The ISIN for Sundaram Mid Cap Fund Direct Growth is INF903J01MJ3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Mid Cap Fund Direct Growth

Sundaram Mutual Fund

Mid CapDirectGrowthVery high risk4/5

NAV

₹1,677.9317

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.30%	—	—
3 year	+21.52%	—	—
5 year	+19.22%	—	—

Sharpe: 0.96
Std dev: 17.49%
Beta: 0.94

All Mid Cap funds · Sundaram Mutual Fund

Returns

From NAVs through 19 Aug 2026

+10.30%

Total

+21.52%

p.a.

+19.22%

p.a.

+21.04%

p.a.

Calendar years

+5.82%

2022

+41.52%

2023

+33.13%

2024

+4.96%

2025

+6.60%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.36%avg +21.05%+58.27%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹13,686.66 Cr

Expense ratio

0.88%

Exit load

None

Lock-in

None

BenchmarkNIFTY Midcap 150 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF903J01MJ3

Where the money is invested

Split by asset type.

By asset type

Equity96.76%

Cash3.22%

Preferred0.01%

What the fund holds

84 holdings · portfolio as on 30 May 2026

GE Vernova T&D India Ltd
Industrials
3.39%
Cummins India Ltd
Industrials
3.22%
BSE Ltd
Financial Services
2.86%
Treps
2.57%
Mahindra & Mahindra Financial Services Ltd
Financial Services
2.55%
Max Financial Services Ltd
Financial Services
2.21%
The Federal Bank Ltd
Financial Services
2.2%
Coromandel International Ltd
Basic Materials
2.1%
Suzlon Energy Ltd
Industrials
2.09%
IDFC First Bank Ltd
Financial Services
1.99%

Concentration

Top 5 weight

14.59%

Top 10 weight

25.18%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.96

Better than category avg 0.72

Sortino

1.16

Return per unit of downside risk

Alpha

2.57

Return above the benchmark

Information ratio

0.43

Consistency of outperformance

Risk

Std deviation

17.49%

How much returns swing

Beta

0.94

Better than category avg 0.95

R-squared

96.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SB
S Bharath
11.9 years in the industry
Runs 17 schemes
RB
Ratish B Varier
5.6 years in the industry
Runs 9 schemes

Other Mid Cap funds

SIP illustration

Rate

+21.52%

Invested

₹6,00,000

Illustrated

₹21,10,984

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Sundaram Mid Cap Fund Direct IDCW Payout
NAV ₹73.22
regularIDCW
Sundaram Mid Cap Fund Regular IDCW Reinvestment
NAV ₹65.95
regularGrowth
Sundaram Mid Cap Fund Regular Growth
NAV ₹1,424.9

FAQ

What is Sundaram Mid Cap Fund Direct Growth NAV today?: The latest NAV of Sundaram Mid Cap Fund Direct Growth is ₹1,677.9317 as on 19 Aug 2026.
How has Sundaram Mid Cap Fund Direct Growth performed vs its category?: 1-year return +10.30%. Past performance does not guarantee future returns.
What are the returns of Sundaram Mid Cap Fund Direct Growth?: Trailing returns from published NAVs: 1 year +10.30%, 3 year +21.52% a year, 5 year +19.22% a year, since our first NAV +21.04% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Mid Cap Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.52%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Mid Cap Fund Direct Growth?: For Sundaram Mid Cap Fund Direct Growth, the expense ratio is 0.88% and fund size (AUM) is ₹13,686.66 Cr.
What is the ISIN of Sundaram Mid Cap Fund Direct Growth?: The ISIN for Sundaram Mid Cap Fund Direct Growth is INF903J01MJ3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.