| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Mid Cap Fund Reg IDCW payout |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Jul 2010 |
| Corpus(Cr.) |
12596.0 |
Scheme NAV |
64.397 |
| Equity(%) |
95.18 |
52 Week High |
- |
| Debt(%) |
4.82 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.75 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines midcap as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-02-2019 |
0.18 |
0.18 |
| 24-01-2019 |
0.18 |
0.18 |
| 18-12-2018 |
0.18 |
0.18 |
| 19-11-2018 |
0.18 |
0.18 |
| 23-10-2018 |
0.18 |
0.18 |
| 24-09-2018 |
0.18 |
0.18 |
| 23-08-2018 |
0.18 |
0.18 |
| 24-07-2018 |
0.18 |
0.18 |
| 19-06-2018 |
0.18 |
0.18 |
| 24-05-2018 |
0.18 |
0.18 |
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