Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Q: What is the current NAV of Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?

The latest NAV of Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is ₹76.90 as of 2026-07-17.

Sundaram Mutual FundMid CapVery High Risk

₹76.9-0.20 (-0.25%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹14.0K Cr

1Y Return

+6.7%

3Y CAGR

+21.1%

5Y CAGR

+18.2%

Expense

0.88%

Risk

Very High

Sundaram Mid Cap Fund Direct Plan

₹76.9-0.25%

1Y Return

+6.7%

3Y CAGR

+21.1%

5Y CAGR

+18.2%

Since Inception

+10.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹65.17

₹77.52

95% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap14.5%

Mid Cap66.8%

Small Cap13.9%

Top Holdings

85 stocks

Weight1M Change

Cummins India Ltd

Industrials

3.35%-20.6%

GE Vernova T&D India Ltd

Industrials

3.34%-11.1%

Mahindra & Mahindra Financial Services Ltd

Financial Services

2.67%0.0%

BSE Ltd

Financial Services

2.57%0.0%

Coromandel International Ltd

Basic Materials

2.43%0.0%

TREPS (Cash)

2.38%0.0%

The Federal Bank Ltd

Financial Services

2.23%0.0%

Kalyan Jewellers India Ltd

Consumer Cyclical

2.08%0.0%

IDFC First Bank Ltd

Financial Services

1.99%0.0%

Max Financial Services Ltd

Financial Services

1.99%+78.2%

Sector Allocation

Weight1M Change

Financial Services

21.4%+95%

Industrials

17.2%+20%

Consumer Cyclical

15.4%+74%

Healthcare

9.5%0%

Basic Materials

8.9%-6%

Technology

8.1%+51%

Consumer Defensive

5.5%-68%

Utilities

3.9%+100%

Real Estate

3.2%-12%

Communication Services

2.2%-21%

Energy

1.5%-14%

Fundamentals

P/E Ratio

33.17

Cat avg: 32.15

P/B Ratio

4.83

Cat avg: 4.67

Dividend Yield

0.77%

Cat avg: 0.77%

Price/Sale

2.92

Price/Cash Flow

23.66

Risk Metrics (3Y)

Sharpe Ratio

0.85

Cat avg: 0.72

Sortino Ratio

1.31

Cat avg: 1.13

Beta

0.94

Cat avg: 0.95

Std Deviation

17.46%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Mid Cap Dir IDCW-P	14,026	0.88	+6.7%	+21.1%	+18.2%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14.0K Cr

Expense Ratio0.88%

Volatility (3Y)17.5%

Sharpe Ratio0.85

Sortino Ratio1.31

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14.0K Cr

Expense Ratio0.88%

Volatility (3Y)17.5%

Sharpe Ratio0.85

Sortino Ratio1.31

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.