Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹75.88
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹73.91
31 Dec 2025
Current NAV
₹75.88
01 Jul 2026
Change
+2.65%
38 data points
₹77 ₹68 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119582
ISIN
INF903J01MH7

Performance

Period Returns
1 Month +3.11%
3 Months +1.73%
6 Months +2.27%
1 Year +2.51%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
31.23%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.