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

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 1533.4212

Returns (p.a.) -0.08%

Returns (day) 0.88%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.05%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 1385405.82 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
25-Sep-20261600.987623140.5
28-Sep-20261576.017222780.25
29-Sep-20261563.799722716.2
30-Sep-20261560.373122620.45
01-Oct-20261544.328522421.95
05-Oct-20261553.223922555.75
06-Oct-20261566.106922776.1
07-Oct-20261560.166522603.05
08-Oct-20261520.018522231.8
09-Oct-20261533.421222520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1533.42-0.08%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-0.71%

1 Month

-7.03%

6 Months

2.37%

1 Year

-0.08%

3 Years

0.00%

5 Years

14.90%

Max

17.23%