Sundaram Mid Cap Fund Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
3043 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.68 | ₹1525.33 | ₹1559.26 | ₹12,26,632.56 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.11 | ₹1522.56 | ₹1540.61 | ₹12,14,163.13 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.3 | ₹1518.33 | ₹1535.64 | ₹12,13,619.8 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.87 | ₹1511.51 | ₹1508.38 | ₹11,97,455.6 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.56 | ₹1515.91 | ₹1521.58 | ₹12,04,420.57 | 0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.95 | ₹1511.35 | ₹1497.99 | ₹11,89,330.18 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.71 | ₹1509.91 | ₹1492.89 | ₹11,86,414.83 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.91 | ₹1511.42 | ₹1438.03 | ₹11,41,671.52 | -4.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.8 | ₹1509.73 | ₹1435.79 | ₹11,41,171.77 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.61 | ₹1506.31 | ₹1419.56 | ₹11,30,831.81 | -5.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.28 | ₹1505.04 | ₹1422.81 | ₹11,34,373.34 | -5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.99 | ₹1499.94 | ₹1392.81 | ₹11,14,242.76 | -7.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.67 | ₹1500.55 | ₹1425.40 | ₹11,39,840.96 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.74 | ₹1504.17 | ₹1454.03 | ₹11,59,940.52 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.32 | ₹1503.08 | ₹1418.79 | ₹11,32,656.57 | -5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.29 | ₹1501.25 | ₹1387.76 | ₹11,09,222.66 | -7.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.99 | ₹1507.48 | ₹1437.07 | ₹11,43,900.21 | -4.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.88 | ₹1507.68 | ₹1430.72 | ₹11,38,687.79 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.25 | ₹1508.89 | ₹1471.22 | ₹11,69,981.44 | -2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.99 | ₹1507.47 | ₹1445.49 | ₹11,50,597.96 | -4.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.06 | ₹1505.45 | ₹1431.24 | ₹11,40,787.75 | -4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.82 | ₹1496.52 | ₹1440.49 | ₹11,55,010.52 | -3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.83 | ₹1496.50 | ₹1476.22 | ₹11,83,679.8 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.04 | ₹1497.97 | ₹1484.00 | ₹11,88,747.14 | -0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.09 | ₹1496.02 | ₹1503.90 | ₹12,06,260.85 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.87 | ₹1490.86 | ₹1480.60 | ₹11,91,682.61 | -0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.73 | ₹1492.97 | ₹1516.39 | ₹12,18,760.68 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.47 | ₹1500.92 | ₹1525.60 | ₹12,19,673.35 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.7 | ₹1498.60 | ₹1505.70 | ₹12,05,622.74 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.38 | ₹1499.22 | ₹1537.56 | ₹12,30,622.55 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.54 | ₹1493.32 | ₹1561.88 | ₹12,55,031.44 | 4.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.44 | ₹1493.49 | ₹1580.51 | ₹12,69,848.61 | 5.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.23 | ₹1493.89 | ₹1568.85 | ₹12,60,150.8 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.52 | ₹1497.08 | ₹1556.18 | ₹12,47,307.76 | 4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.91 | ₹1498.22 | ₹1563.92 | ₹12,52,557.38 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.93 | ₹1496.31 | ₹1564.09 | ₹12,54,295.66 | 4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.07 | ₹1496.05 | ₹1560.91 | ₹12,51,956.29 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.68 | ₹1491.20 | ₹1586.13 | ₹12,76,322.7 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.93 | ₹1488.89 | ₹1578.96 | ₹12,72,528.35 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.31 | ₹1488.19 | ₹1570.68 | ₹12,66,449.68 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.12 | ₹1477.53 | ₹1562.38 | ₹12,68,850 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.37 | ₹1475.27 | ₹1586.09 | ₹12,90,081.67 | 7.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.43 | ₹1476.98 | ₹1594.31 | ₹12,95,266.34 | 7.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.72 | ₹1472.83 | ₹1592.59 | ₹12,97,506 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.45 | ₹1469.71 | ₹1587.33 | ₹12,95,975.02 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.63 | ₹1471.18 | ₹1560.46 | ₹12,72,757.62 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.28 | ₹1477.26 | ₹1561.20 | ₹12,68,125.76 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.43 | ₹1473.34 | ₹1559.85 | ₹12,70,394.36 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.49 | ₹1475.06 | ₹1553.18 | ₹12,63,489.1 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.59 | ₹1471.25 | ₹1513.07 | ₹12,34,047.95 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.8 | ₹1467.27 | ₹1527.45 | ₹12,49,150.23 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.59 | ₹1467.66 | ₹1518.43 | ₹12,41,452.87 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.90 | ₹1515.34 | ₹12,41,256.91 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.48 | ₹1466.05 | ₹1492.61 | ₹12,21,680.43 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.77 | ₹1472.73 | ₹1487.28 | ₹12,11,800.86 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.59 | ₹1473.07 | ₹1509.22 | ₹12,29,387.68 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.19 | ₹1471.97 | ₹1492.11 | ₹12,16,355.26 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.3 | ₹1473.59 | ₹1505.93 | ₹12,26,273.12 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.37 | ₹1471.65 | ₹1533.73 | ₹12,50,562.96 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.43 | ₹1462.58 | ₹1540.12 | ₹12,63,559.3 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.72 | ₹1453.20 | ₹1540.20 | ₹12,71,770.87 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.13 | ₹1456.01 | ₹1540.17 | ₹12,69,296.9 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.36 | ₹1452.07 | ₹1538.70 | ₹12,71,528.85 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.9 | ₹1451.13 | ₹1548.00 | ₹12,80,037.48 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.59 | ₹1455.20 | ₹1561.55 | ₹12,87,635.1 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.14 | ₹1457.76 | ₹1586.10 | ₹13,05,581.59 | 8.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.72 | ₹1456.73 | ₹1582.29 | ₹13,03,366.73 | 8.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.74 | ₹1463.80 | ₹1585.53 | ₹12,99,727.84 | 8.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.68 | ₹1458.58 | ₹1589.55 | ₹13,07,688.81 | 9.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.39 | ₹1455.55 | ₹1577.70 | ₹13,00,633.67 | 8.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.17 | ₹1450.65 | ₹1574.07 | ₹13,02,022.44 | 8.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.85 | ₹1449.47 | ₹1557.44 | ₹12,89,325.91 | 7.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.25 | ₹1450.52 | ₹1563.03 | ₹12,93,012.23 | 7.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.45 | ₹1450.17 | ₹1567.43 | ₹12,96,962.7 | 8.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.14 | ₹1461.32 | ₹1574.16 | ₹12,92,599.49 | 7.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.62 | ₹1464.02 | ₹1579.92 | ₹12,94,934.78 | 7.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.57 | ₹1460.55 | ₹1582.21 | ₹12,99,887.86 | 8.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.02 | ₹1461.53 | ₹1565.02 | ₹12,84,904.48 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.72 | ₹1453.20 | ₹1543.56 | ₹12,74,552.73 | 6.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.62 | ₹1451.63 | ₹1543.32 | ₹12,75,734.3 | 6.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.43 | ₹1451.96 | ₹1551.43 | ₹12,82,146.44 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.5 | ₹1446.58 | ₹1562.17 | ₹12,95,826.27 | 8.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.12 | ₹1438.58 | ₹1562.98 | ₹13,03,702.74 | 8.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.09 | ₹1445.55 | ₹1549.40 | ₹12,86,143.54 | 7.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.66 | ₹1444.56 | ₹1540.38 | ₹12,79,539.44 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.8 | ₹1444.32 | ₹1554.68 | ₹12,91,633.01 | 7.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.47 | ₹1448.39 | ₹1547.71 | ₹12,82,229.21 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.07 | ₹1456.11 | ₹1570.58 | ₹12,94,267.7 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.25 | ₹1454.03 | ₹1563.75 | ₹12,90,481.48 | 7.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.31 | ₹1453.92 | ₹1566.85 | ₹12,93,142.34 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.49 | ₹1453.61 | ₹1580.08 | ₹13,04,335.51 | 8.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.54 | ₹1450.00 | ₹1584.83 | ₹13,11,519.52 | 9.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.75 | ₹1442.66 | ₹1582.91 | ₹13,16,586.88 | 9.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.07 | ₹1445.59 | ₹1582.94 | ₹13,13,952.13 | 9.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.59 | ₹1444.68 | ₹1583.57 | ₹13,15,304.08 | 9.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.19 | ₹1450.62 | ₹1566.37 | ₹12,95,685.03 | 8.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.66 | ₹1455.08 | ₹1560.63 | ₹12,86,987.29 | 7.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.64 | ₹1455.10 | ₹1567.33 | ₹12,92,490.19 | 7.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.25 | ₹1459.35 | ₹1585.27 | ₹13,03,478.11 | 8.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.14 | ₹1457.75 | ₹1584.12 | ₹13,03,958.43 | 8.7% |
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