BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Sundaram Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101539

₹1,462.55

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,435.58 on 11 November 2025 to ₹1,462.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.86%
Since 30 September 2026
Fund size
₹14,863 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Regular · Growth
Companies held
74
79 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Mid Cap Fund

Industries

  • Financial24%
  • Industrials19%
  • Consumer Discretionary19%
  • Healthcare10%
  • Materials9%
  • Technology7%
  • Consumer Staples3%
  • Energy & Utilities3%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.9%
  2. 2

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    2.6%
  3. 3

    Cummins India Ltd

    LargeIndustrials

    2.5%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    2.5%
  5. 5

    Coforge Ltd

    MidTechnology

    2.2%
  6. 6

    Coromandel International Ltd

    MidMaterials

    2.2%
  7. 7

    IDFC First Bank Ltd

    MidFinancial

    2.2%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    2.1%
  9. 9

    Max Financial Services Ltd

    MidFinancial

    1.9%
  10. 10

    Indusind Bank Ltd

    MidFinancial

    1.9%
Show all 74
  1. 11

    BSE Ltd

    LargeFinancial

    1.9%
  2. 12

    Suzlon Energy Ltd

    MidIndustrials

    1.8%
  3. 13

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.8%
  4. 14

    Ashok Leyland Ltd

    MidIndustrials

    1.8%
  5. 15

    Marico Ltd

    MidConsumer Staples

    1.8%
  6. 16

    AU Small Finance Bank Ltd

    MidFinancial

    1.8%
  7. 17

    Phoenix Mills Ltd

    MidReal Estate

    1.8%
  8. 18

    Thermax Ltd

    MidIndustrials

    1.8%
  9. 19

    Lupin Ltd

    MidHealthcare

    1.8%
  10. 20

    Polycab India Ltd

    LargeIndustrials

    1.7%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  12. 22

    PB Fintech Ltd

    MidFinancial

    1.7%
  13. 23

    Fortis Healthcare Ltd

    MidHealthcare

    1.6%
  14. 24

    Gland Pharma Ltd

    MidHealthcare

    1.6%
  15. 25

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.6%
  16. 26

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  18. 28

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.5%
  19. 29

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.5%
  20. 30

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  21. 31

    Delhivery Ltd

    SmallIndustrials

    1.5%
  22. 32

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.4%
  23. 33

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.4%
  24. 34

    L&T Technology Services Ltd

    SmallTechnology

    1.3%
  25. 35

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.3%
  26. 36

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  27. 37

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    1.3%
  28. 38

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.3%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  30. 40

    Alkem Laboratories Ltd

    MidHealthcare

    1.2%
  31. 41

    Indian Bank

    LargeFinancial

    1.2%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  33. 43

    JK Cement Ltd

    MidMaterials

    1.1%
  34. 44

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.1%
  35. 45

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  36. 46

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  37. 47

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  38. 48

    Torrent Power Ltd

    MidEnergy & Utilities

    1.0%
  39. 49

    Persistent Systems Ltd

    MidTechnology

    1.0%
  40. 50

    Mankind Pharma Ltd.

    MidHealthcare

    1.0%
  41. 51

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  42. 52

    Swiggy Ltd.

    MidTechnology

    0.9%
  43. 53

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  44. 54

    National Aluminium Company Ltd

    MidMaterials

    0.9%
  45. 55

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.9%
  46. 56

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.8%
  47. 57

    UNO Minda Ltd

    MidConsumer Discretionary

    0.8%
  48. 58

    Devyani International Ltd

    SmallConsumer Discretionary

    0.8%
  49. 59

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.8%
  50. 60

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  51. 61

    Deepak Nitrite Ltd

    SmallMaterials

    0.7%
  52. 62

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  53. 63

    Emami Ltd

    SmallConsumer Staples

    0.7%
  54. 64

    Grindwell Norton Ltd

    SmallMaterials

    0.7%
  55. 65

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  56. 66

    Indegene Ltd.

    SmallHealthcare

    0.6%
  57. 67

    Bharti Hexacom Ltd.

    MidTechnology

    0.6%
  58. 68

    Fractal Analytics Ltd.

    SmallTechnology

    0.5%
  59. 69

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    0.5%
  60. 70

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  61. 71

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%
  62. 72

    PI Industries Ltd

    SmallMaterials

    0.4%
  63. 73

    Berger Paints India Ltd

    MidMaterials

    0.4%
  64. 74

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.86% a year: ₹186 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 1.05% a year.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
+1.9%
3 years, per year
+16.1%
5 years, per year
+14.7%

Worst fall so far: −68.7% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.85% and 1.87% a year (3 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.85% and 1.90% a year (6 changes, 19 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 1.70% to 1.90% a year.
  5. 30 May 2026Fee changed from 1.76% to 1.70% a year.
Show all 49
  1. 29 May 2026Fee changed from 1.70% to 1.76% a year.
  2. 28 May 2026Fee changed from 1.89% to 1.70% a year.
  3. 26 May 2026Fee changed from 1.83% to 1.89% a year.
  4. 25 May 2026Fee changed from 1.70% to 1.83% a year.
  5. 22 May 2026Fee changed from 1.76% to 1.70% a year.
  6. 21 May 2026Fee changed from 1.89% to 1.76% a year.
  7. 20 May 2026Fee changed from 1.95% to 1.89% a year.
  8. 19 May 2026Fee changed from 1.88% to 1.95% a year.
  9. 18 May 2026Fee changed from 1.70% to 1.88% a year.
  10. 16 May 2026Fee changed from 2.13% to 1.70% a year.
  11. 15 May 2026Fee changed from 2.42% to 2.13% a year.
  12. 14 May 2026Fee changed from 1.83% to 2.42% a year.
  13. 13 May 2026Fee changed from 1.98% to 1.83% a year.
  14. 12 May 2026Fee changed from 1.89% to 1.98% a year.
  15. 11 May 2026Fee changed from 1.70% to 1.89% a year.
  16. 9 May 2026Fee changed from 2.32% to 1.70% a year.
  17. 8 May 2026Fee changed from 1.86% to 2.32% a year.
  18. 7 May 2026Fee changed from 2.20% to 1.86% a year.
  19. 6 May 2026Fee moved between 2.20% and 2.25% a year (2 changes, 5 May – 6 May 2026).
  20. 30 April 2026Fee changed from 1.73% to 2.25% a year.
  21. 23 December 2025Fee moved between 1.72% and 1.77% a year (25 changes, 28 Mar – 23 Dec 2025).
  22. 25 March 2025Fee moved between 1.76% and 1.81% a year (11 changes, 27 Jan – 25 Mar 2025).
  23. 13 January 2025Fee moved between 1.71% and 1.76% a year (11 changes, 11 Oct 2024 – 13 Jan 2025).
  24. 4 October 2024Fee moved between 1.70% and 1.75% a year (21 changes, 23 May – 4 Oct 2024).
  25. 15 May 2024Fee moved between 1.75% and 1.79% a year (16 changes, 29 Jan – 15 May 2024).
  26. 24 January 2024Fee moved between 1.78% and 1.83% a year (20 changes, 5 May 2023 – 24 Jan 2024).
  27. 17 April 2023Fee moved between 1.83% and 1.87% a year (8 changes, 2 Mar – 17 Apr 2023).
  28. 27 February 2023Fee moved between 1.85% and 1.89% a year (9 changes, 31 Jan – 27 Feb 2023).
  29. 30 January 2023Fee moved between 1.88% and 1.91% a year (3 changes, 23 Jan – 30 Jan 2023).
  30. 16 January 2023Fee moved between 1.85% and 1.88% a year (2 changes, 9 Jan – 16 Jan 2023).
  31. 4 January 2023Fee changed from 1.73% to 1.87% a year.
  32. 2 January 2023Fee changed from 1.86% to 1.73% a year.
  33. 26 December 2022Fee moved between 1.85% and 1.89% a year (6 changes, 25 Nov – 26 Dec 2022).
  34. 14 November 2022Fee moved between 1.82% and 1.86% a year (5 changes, 26 Sep – 14 Nov 2022).
  35. 19 September 2022Fee changed from 1.73% to 1.85% a year.
  36. 15 September 2022Fee changed from 1.85% to 1.73% a year.
  37. 12 September 2022Fee moved between 1.83% and 1.87% a year (5 changes, 16 Aug – 12 Sep 2022).
  38. 10 August 2022Fee changed from 1.71% to 1.83% a year.
  39. 8 August 2022Fee changed from 1.73% to 1.71% a year.
  40. 1 August 2022Fee changed from 1.85% to 1.73% a year.
  41. 25 July 2022Fee moved between 1.85% and 1.90% a year (7 changes, 6 Jun – 25 Jul 2022).
  42. 30 May 2022Fee changed from 1.91% to 1.88% a year.
  43. 16 May 2022Fee changed from 1.84% to 1.91% a year.
  44. 9 May 2022Fee moved between 1.84% and 1.89% a year (18 changes, 8 Jan – 9 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026