NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Mid Cap Fund - Direct (G)	Mirae Asset Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.06%	0.96%
NAV	₹1614.43 (11 Nov 2026)	₹42.85 (11 Nov 2026)
Fund Size	₹13,453.00 Cr	₹19,538.50 Cr
Fund Started	02 Jan 2013	29 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Sundaram Mid Cap Fund - Direct (G)	Mirae Asset Midcap Fund - Direct (G)
1M	4.15%	3.03%
3M	-5.14%	-4.40%
6M	-1.01%	1.26%
1Y	1.96%	3.24%
3Y	16.82%	15.25%
5Y	15.34%	13.24%
Since Inception	17.36%	21.91%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Mid Cap Fund - Direct (G)	Mirae Asset Midcap Fund - Direct (G)
Alpha	2.61	0.64
Beta	0.95	0.99
Sharpe	0.61	0.50
Standard Deviation	5.19	5.40

Holding Analysis	Sundaram Mid Cap Fund - Direct (G)	Mirae Asset Midcap Fund - Direct (G)
Top 5 Holdings	13.50%	17.78%
Top 10 Holdings	24.20%	31.55%
Portfolio Turnover	48.60	105.83
Equity	95.79%	97.56%
Debt	3.68%	1.84%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Sundaram Mid Cap Fund - Direct (G)	Mirae Asset Midcap Fund - Direct (G)
Name	,

About	Sundaram Mid Cap Fund - Direct (G)	Mirae Asset Midcap Fund - Direct (G)
AMC	Sundaram Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013	08 Jul 2019