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Sundaram Mid Cap Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 16-Jun-2026 ₹ 1601.1054

Returns (p.a.) 7.78%

Returns (day) 0.45%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 30-Apr-2026

Age

13 Years 5 Months 16 Days

AUM (Fund size)

₹ 1368665.83 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

Nifty Midcap 100 - TRI , Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Jun-20261560.626923405.6
04-Jun-20261568.360123416.55
05-Jun-20261568.943423366.7
08-Jun-20261544.841823123
09-Jun-20261565.65923242.1
10-Jun-20261549.61923214.95
11-Jun-20261534.281523161.6
12-Jun-20261567.38623622.9
15-Jun-20261593.909223853.9
16-Jun-20261601.105423989.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1601.117.78%6 Months
Index23989.150.00%--

Historical Returns

1 Week

3.18%

1 Month

2.06%

6 Months

2.03%

1 Year

7.78%

3 Years

0.00%

5 Years

19.15%

Max

18.01%