Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 101538

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

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹62.4449
AMFI Code / ISIN
101538 / INF903J01181
Category Peer Standing
#81 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,076 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.69% p.a.
3Y CAGR
+7.86% p.a.
5Y CAGR
+6.43% p.a.
10Y CAGR
+5.60% p.a.
Since Inception CAGR
+5.45% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.11
Annualized Volatility (3Y)
+17.33%
Maximum Drawdown
-68.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.68% / +8.58% / +8.24%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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