Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 111942

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

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

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

Latest NAV (2021-12-31)
₹40.6730
AMFI Code / ISIN
111942 / INF903J01215
Category Peer Standing
#77 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2010-06-17 to 2021-12-31 (2,847 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
+29.17% p.a.
3Y CAGR
+9.78% p.a.
5Y CAGR
+5.20% p.a.
10Y CAGR
+11.99% p.a.
Since Inception CAGR
+7.66% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.17
Annualized Volatility (3Y)
+20.03%
Maximum Drawdown
-56.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.68% / +8.31% / +9.39%

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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