Mid Cap FundSundaram Asset Management Company Ltd

Sundaram Mid Cap Fund Direct Plan - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹1684.4353

NAV (2026-08-31)

₹14,863.43 Cr

AUM (2026-08-31)

1.05%

EXPENSE RATIO (DIRECT)

2002-06-24

INCEPTION

CQuality · 53.2/100

BSafety · 66.2/100

CCompound · 62.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.9%	37.93^th	21.7%
3Y Sharpe Ratio	0.90	79.31^th	0.79
3Y Alpha	4.1%	75.86^th	3.0%
3Y Std Deviation	15.8%	65.52^th (lower is better)	16.3%

0.9047

1.351

4.1411

0.909

15.777

-20.6899

95.9406

87.3136

4.2231

Tracking Error (%)

1.0229

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 9.5226%Industrial Products 6.7124%Capital Markets 6.693%Consumer Durables 6.2811%Auto Components 5.8008%Pharmaceuticals & Biotechnology 5.6976%Electrical Equipment 5.5744%Finance 5.4719%Healthcare Services 4.7728%Other 4.2566%IT - Software 3.6214%Retailing 3.2056%Fertilizers & Agrochemicals 2.9647%Realty 2.8521%Leisure Services 2.6607%Financial Technology (Fintech) 2.4996%Power 2.2067%Agricultural Food & other Products 1.9809%Insurance 1.8654%Ferrous Metals 1.6108%Automobiles 1.608%Transport Services 1.5792%Petroleum Products 1.2629%Aerospace & Defense 1.2568%Cement & Cement Products 1.2477%Personal Products 1.2373%IT - Services 1.2165%Agricultural, Commercial & Construction Vehicles 1.1717%Chemicals & Petrochemicals 0.7793%Beverages 0.7399%Telecom - Services 0.6469%Non - Ferrous Metals 0.6154%Transport Infrastructure 0.3875%

TOP HOLDINGS

Mahindra & Mahindra Financial Services Ltd (Finance)3.1117%

Cummins India Ltd (Industrial Products)2.7473%

Cash and Other Net Current Assets ()2.7301%

Kalyan Jewellers India Ltd (Consumer Durables)2.7245%

The Federal Bank Ltd (Banks)2.7121%

Coromandel International Ltd (Fertilizers & Agrochemicals)2.4806%

BSE Ltd (Capital Markets)2.376%

IDFC First Bank Ltd (Banks)2.2348%

GE Vernova T and D India Ltd (Electrical Equipment)2.0865%

Coforge Ltd (IT - Software)2.0231%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

38.5299

10.3717

0.7551

55.29

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Asset Allocation

As of Jul-2026

Equity 95.74%Debt 0%Cash 3.15%

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Market Cap Split

As of Jul-2026

Large 14.5%Mid 68.8%Small 15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.