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Mutual funds · Mid Cap

Sundaram Mid Cap Fund

Sundaram Mutual Fund · Regular plan · IDCW option

₹62.4449NAV on 2026-11-09 (AMFI)Compare

NAV history

35.7846.6257.4668.3079.14 Nov 21Jul 23Mar 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
101538
Category
Equity Scheme - Mid Cap Fund
ISIN
INF903J01181
Plan / option
Regular / IDCW
Fund age
20.6 years
Expense ratio (TER)
1.86% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +4.1%
3 months▼ -5.7%
6 months▼ -6.7%
1 year▼ -5.7%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.4%
10-year CAGR▲ +5.8%
Volatility (3y)17.4%
Sharpe (3y)0.18
Sortino (3y)0.23
Beta vs NIFTY 501.01
Max fall (3y)-26.7%
Computed from NAV (5073 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.