Sundaram India Mid Cap - GIFT
Sundaram Asset Management Company Limited (IFSC Branch)
Sundaram India Mid Cap - GIFT is a GIFT City (IFSC) inbound fund managed by Sundaram Asset Management Company Limited (IFSC Branch). Its latest NAV is USD 10.384 (Direct) as of 19 Oct 2026, as published by the fund house.
The Fund shall invest substantially all its assets in the units of Sundaram Mid Cap Fund , which is registered with SEBI under the SEBI (Mutual Fund) Regulations, 1996 .
For information only, not investment advice. Eligibility and suitability depend on the investor.
Key facts
As published by the fund house; “Not published” means the source does not state it.
- Inception date
- 19 Mar 2026
- Benchmark
- Nifty Mid Cap 150 TRI
- Fund manager
- Saurabh Kapadia
- Minimum investment
- $5,000
- AUM
- $21.62M (30 Sept 2026)
- Expense ratio (TER)
- Not published
- Management fee
- Not published
- Exit load
- Not published
- Structure
- Inbound Feeder
- Master fund
- —
- Category
- Open Ended Fund - Retail scheme
- Currency
- USD
More terms stated by the source (2)
- Nav frequency
- Business days
- Redemption fees
- Within 12 months from the date of allotment: 2% of the NAV Beyond 12 months but within 24 months from the date of allotment: 1% of the NAV
NAV history
Daily NAV per share class, from the fund house's own records.
144 daily NAVs for Direct, 20 Mar 2026 to 19 Oct 2026.
Show recent NAVs (Direct, last 30)
| Date | NAV (USD) | Change |
|---|---|---|
| 10.384 | 0.96% down | |
| 10.4845 | 0.06% down | |
| 10.4904 | 0.06% down | |
| 10.497 | 0.12% up | |
| 10.4847 | 1.32% up | |
| 10.3478 | 1.33% up | |
| 10.2121 | 1.03% up | |
| 10.1077 | 2.69% down | |
| 10.3873 | 0.57% down | |
| 10.4467 | 0.66% up | |
| 10.3782 | 0.26% up | |
| 10.3511 | 1.03% down | |
| 10.4587 | 0.17% down | |
| 10.4764 | 0.83% down | |
| 10.5646 | 1.63% down | |
| 10.7392 | 0.04% down | |
| 10.7439 | 2.40% down | |
| 11.0076 | 0.68% up | |
| 10.9335 | 0.08% down | |
| 10.9427 | 0.19% down | |
| 10.963 | 1.17% up | |
| 10.8364 | 0.95% up | |
| 10.7344 | 0.08% down | |
| 10.7434 | 2.28% down | |
| 10.9942 | 0.98% down | |
| 11.1031 | 0.41% down | |
| 11.1483 | 0.96% down | |
| 11.2561 | 0.01% down | |
| 11.2568 | 0.34% down | |
| 11.2951 | 0.35% down |
Performance vs benchmark
Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.
Direct: fund vs benchmark
as of 31 Aug 2026 · fund return reproduced from our NAV history| Series | 1M | 3M | Since launch |
|---|---|---|---|
| Fund | +0.88% | +4.03% | +13.47% |
| Nifty Mid Cap 150 TRI | +2.10% | +4.28% | +14.64% |
| Fund minus benchmark | -1.22 pp | -0.25 pp | -1.17 pp |
Regular: fund vs benchmark
as of 30 Sept 2026 · fund return reproduced from our NAV history| Series | 1M | 3M | 6M | Since launch |
|---|---|---|---|---|
| Fund | -7.93% | -5.60% | +6.09% | +3.86% |
| Nifty Mid Cap 150 TRI | -7.88% | -5.22% | +11.04% | +5.61% |
| Fund minus benchmark | -0.05 pp | -0.38 pp | -4.95 pp | -1.75 pp |
Underlying fund: Sundaram Mid Cap Fund - Regular
as of 30 Sept 2026These are the underlying fund's returns, not this feeder's own track record. Shown because the fund house prints them beside the benchmark.
| Series | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y | Since launch |
|---|---|---|---|---|---|---|---|
| Fund | -4.16% | +10.15% | +9.21% | +9.23% | +11.54% | +11.11% | +19.37% |
| Nifty Mid Cap 150 TRI | -3.20% | +8.36% | +9.02% | +12.39% | +12.69% | +11.01% | +16.70% |
| Fund minus benchmark | -0.96 pp | +1.79 pp | +0.19 pp | -3.16 pp | -1.15 pp | +0.10 pp | +2.67 pp |
Returns are printed by the fund house in its factsheet, in USD. Past performance is not a guide to the future. Differences are in percentage points.
Share classes and returns
Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.
| Class | NAV | 1M | 3M | 6M | YTD | 1Y | Since launch | Mgmt fee | TER | Min. |
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Direct | 10.384 19 Oct 2026 | 5.28% down | 5.41% down | 5.47% down | — | — | 3.54% up | — | — | $5,000 |
| Regular Regular | 10.3052 19 Oct 2026 | 5.39% down | 5.72% down | 6.09% down | — | — | 2.76% up | — | — | $5,000 |
Portfolio
Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.
What the fund holds · as of 30 Sept 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Sundaram Mid Cap Direct Plan Growth | 98.76% |
| 2 | Cash and cash equivalents | 1.24% |
Top holdings of the underlying fund · as of 30 Sept 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Ltd | 2.70% |
| 2 | Kalyan Jewellers India Ltd | 2.60% |
| 3 | Cummins India Ltd | 2.40% |
| 4 | The Federal Bank Ltd | 2.40% |
| 5 | IDFC First Bank Ltd | 2.30% |
| 6 | Thermax Ltd | 2.20% |
| 7 | Coforge Ltd | 2.00% |
| 8 | Sona BLW Precision Forgings Ltd | 2.00% |
| 9 | The Phoenix Mills Ltd | 2.00% |
| 10 | Coromandel International Ltd | 1.90% |
Top 10 sectors · as of 30 Sept 2026 · underlying funds
- Banks9.40%
- Industrial Products6.60%
- Capital Markets6.30%
- Auto Components6.10%
- Consumer Durables6.10%
- Pharmaceuticals & Biotechnology6.10%
- Electrical Equipment5.60%
- Finance5.30%
- Healthcare Services4.20%
- Retailing4.00%
Values as printed in the factsheet; they total 59.70%.
Documents
Links open the fund house's own files.
Form
Offer document
Policy
Presentation
About the fund house
- Legal entity
- Sundaram Asset Management Company Limited (IFSC Branch)
- IFSCA registration
- FDM2025FMR0849 · Registered FME (Retail)
- Website
- www.sundarammutual.com ↗
Last collected 21 Oct 2026. Check the fund house's own documents before relying on any figure.
Other inbound funds
NAV as of 19 Oct 2026 · data refreshed 21 Oct 2026