What is Sundaram Medium Duration Fund Direct Growth NAV today?

The latest NAV of Sundaram Medium Duration Fund Direct Growth is ₹80.9246 as on 18 Aug 2026.

How has Sundaram Medium Duration Fund Direct Growth performed vs its category?

1-year return +4.60%. Past performance does not guarantee future returns.

What are the returns of Sundaram Medium Duration Fund Direct Growth?

Trailing returns from published NAVs: 1 year +4.60%, 3 year +6.29% a year, 5 year +5.07% a year, since our first NAV +5.07% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Medium Duration 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 +6.29%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Medium Duration Fund Direct Growth?

For Sundaram Medium Duration Fund Direct Growth, the expense ratio is 1.17% and fund size (AUM) is ₹34.62 Cr.

What is the ISIN of Sundaram Medium Duration Fund Direct Growth?

The ISIN for Sundaram Medium Duration Fund Direct Growth is INF903J01PO6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Medium Duration Fund Direct Growth

Sundaram Mutual Fund

Medium DurationDirectGrowth2/5

NAV

₹80.9246

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.60%	—	—
3 year	+6.29%	—	—
5 year	+5.07%	—	—

Sharpe: -0.55
Std dev: 1.46%
Beta: 0.93

All Medium Duration funds · Sundaram Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.60%

Total

+6.29%

p.a.

+5.07%

p.a.

+5.07%

p.a.

Calendar years

+1.67%

2022

+6.34%

2023

+7.16%

2024

+6.52%

2025

+2.75%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.04%avg +5.18%+9.14%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹34.62 Cr

Expense ratio

1.17%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF903J01PO6

Where the money is invested

Split by asset type.

By asset type

Bonds82.96%

Cash16.65%

Other0.39%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Treps
12.25%
Cash and Other net Current Assets^
1.51%
Corporate Debt Market Development Fund - Class A2
0.39%

Concentration

Top 5 weight

14.14%

Top 10 weight

14.14%

Avg turnover

119.26%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.55

Below category avg 0.54

Sortino

-0.7

Return per unit of downside risk

Alpha

-0.96

Return above the benchmark

Risk

Std deviation

1.46%

How much returns swing

Beta

0.93

Below category avg 0.86

R-squared

78.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SA
Sandeep Agarwal
13.1 years in the industry
Runs 17 schemes
DS
Dwijendra Srivastava
21.6 years in the industry
Runs 29 schemes

Other Medium Duration funds

SIP illustration

Rate

+6.29%

Invested

₹6,00,000

Illustrated

₹8,36,704

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

Other versions

regularGrowth
Sundaram Medium Duration Fund Institutional
NAV ₹75.2476
regularGrowth
Sundaram Medium Duration Fund Regular Growth
NAV ₹69.88
regularIDCW
Sundaram Medium Duration Fund Regular Annual IDCW Payout
NAV ₹13.7426
directIDCW
Sundaram Medium Duration Fund Direct Quarterly IDCW Payout
NAV ₹27.11
regularIDCW
Sundaram Medium Duration Fund Regular Half Yearly IDCW Payout
NAV ₹13.5927
directIDCW
Sundaram Medium Duration Fund Direct Annual IDCW Reinvestment
NAV ₹15.6036
regularIDCW
Sundaram Medium Duration Fund Regular Quarterly IDCW Reinvestment
NAV ₹13.29
regularGrowth
Sundaram Medium Duration Fund Regular Bonus (principal)
NAV ₹23.6242

FAQ

What is Sundaram Medium Duration Fund Direct Growth NAV today?: The latest NAV of Sundaram Medium Duration Fund Direct Growth is ₹80.9246 as on 18 Aug 2026.
How has Sundaram Medium Duration Fund Direct Growth performed vs its category?: 1-year return +4.60%. Past performance does not guarantee future returns.
What are the returns of Sundaram Medium Duration Fund Direct Growth?: Trailing returns from published NAVs: 1 year +4.60%, 3 year +6.29% a year, 5 year +5.07% a year, since our first NAV +5.07% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Medium Duration 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 +6.29%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Medium Duration Fund Direct Growth?: For Sundaram Medium Duration Fund Direct Growth, the expense ratio is 1.17% and fund size (AUM) is ₹34.62 Cr.
What is the ISIN of Sundaram Medium Duration Fund Direct Growth?: The ISIN for Sundaram Medium Duration Fund Direct Growth is INF903J01PO6.

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.