A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sundaram Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.86% ↑
NAV (₹) on 08 May 2026
22.49
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
Sundaram Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 29 Aug 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 4,146.35 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,146.35 Cr
Equity
285.93%
Debt
0.71%
Money Market & Cash
11.13%
Derivatives & Other Instruments
0.18%
Other Assets & Liabilities
2.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.98% |
| Telecom Services | 7.84% |
| Hospitals & Medical Services | 7.09% |
| IT Consulting & Software | 6.06% |
| Refineries | 4.97% |
| E-Commerce/E-Retail | 4.97% |
| Finance & Investments | 3.98% |
| Finance - Housing | 3.82% |
| Gems, Jewellery & Precious Metals | 3.73% |
| Port & Port Services | 3.45% |
| Mutual Fund Units | 3.07% |
| Hotels, Resorts & Restaurants | 2.88% |
| Entertainment & Media | 2.78% |
| Financial Technologies (Fintech) | 2.75% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Holding Company | 2.67% |
| Internet & Catalogue Retail | 2.38% |
| Airlines | 2.23% |
| Telecom Equipment | 2.18% |
| Treps/Reverse Repo | 1.48% |
| Logistics - Warehousing/Supply Chain/Others | 1.35% |
| Finance - Life Insurance | 1.34% |
| Auto - Dealers/Servicing | 1.18% |
| Realty | 1.08% |
| Finance - Mutual Funds | 0.94% |
| Finance - Term Lending Institutions | 0.93% |
| Insurance Distributor | 0.84% |
| Services - Others | 0.72% |
| Foreign Securities | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 6.40% | ₹ 295.20 | Telecom Services |
| HDFC Bank Ltd | 6.32% | ₹ 291.65 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.42% | ₹ 250.20 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.63% | ₹ 213.59 | Refineries |
| Zomato Ltd | 4.23% | ₹ 195.17 | E-Commerce/E-Retail |
| TREPS | 3.93% | ₹ 181.47 | Others |
| Adani Ports and Special Economic Zone Ltd | 3.59% | ₹ 165.80 | Port & Port Services |
| Shriram Finance Ltd | 3.01% | ₹ 138.88 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd | 2.94% | ₹ 135.54 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd | 2.93% | ₹ 135.12 | Holding Company |
| Apollo Hospitals Enterprise Ltd | 2.79% | ₹ 128.69 | Hospitals & Medical Services |
| Titan Company Ltd | 2.59% | ₹ 119.38 | Gems, Jewellery & Precious Metals |
| Aster DM Healthcare Ltd | 2.33% | ₹ 107.34 | Hospitals & Medical Services |
| Interglobe Aviation Ltd | 2.29% | ₹ 105.76 | Airlines |
| Cholamandalam Financial Holdings Ltd | 2.23% | ₹ 102.97 | Finance & Investments |
| Info Edge (IndiLtd | 2.23% | ₹ 102.80 | Internet & Catalogue Retail |
| PNB Housing Finance Ltd | 2.13% | ₹ 98.42 | Finance - Housing |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.13% | ₹ 98.19 | Telecom Equipment |
| Rate Gain Travel Technologies Ltd | 1.95% | ₹ 90.14 | IT Consulting & Software |
| Affle (IndiLtd | 1.71% | ₹ 78.90 | Entertainment & Media |
| One 97 Communications Ltd | 1.63% | ₹ 75.07 | Financial Technologies (Fintech) |
| Aavas Financiers Ltd | 1.61% | ₹ 74.27 | Finance - Housing |
| ICICI Prudential Life Insurance Company Ltd | 1.54% | ₹ 71.15 | Finance - Life Insurance |
| Bandhan Bank Ltd | 1.38% | ₹ 63.50 | Finance - Banks - Private Sector |
| Delhivery Ltd | 1.26% | ₹ 58.21 | Logistics - Warehousing/Supply Chain/Others |
| Landmark Cars Ltd | 1.21% | ₹ 55.93 | Auto - Dealers/Servicing |
| Sapphire Foods India Ltd | 1.18% | ₹ 54.57 | Hotels, Resorts & Restaurants |
| Chalet Hotels Ltd | 1.16% | ₹ 53.64 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Ltd | 1.14% | ₹ 52.65 | Finance - Banks - Private Sector |
| Senco Gold Ltd | 1.13% | ₹ 52 | Gems, Jewellery & Precious Metals |
| Sundaram Money Market Fund-Direct Plan - Growth | 1.13% | ₹ 51.97 | Others |
| PB Fintech Ltd | 1.09% | ₹ 50.29 | Financial Technologies (Fintech) |
| Coforge Ltd | 1.09% | ₹ 50.12 | IT Consulting & Software |
| The Phoenix Mills Ltd | 1.07% | ₹ 49.31 | Realty |
| Bharti Hexacom Ltd | 1.05% | ₹ 48.28 | Telecom Services |
| Angel One Ltd | 1.03% | ₹ 47.75 | Finance & Investments |
| CSB Bank Ltd | 1.02% | ₹ 46.99 | Finance - Banks - Private Sector |
| Infosys Ltd | 1.01% | ₹ 46.78 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 0.98% | ₹ 45 | Finance - Banks - Private Sector |
| REC Ltd | 0.96% | ₹ 44.11 | Finance - Term Lending Institutions |
| Medi Assist Healthcare Services Ltd | 0.90% | ₹ 41.70 | Insurance Distributor |
| UTI Asset Management Co Ltd | 0.89% | ₹ 40.86 | Finance - Mutual Funds |
| Metropolis Healthcare Ltd | 0.85% | ₹ 39.27 | Hospitals & Medical Services |
| Equitas Small Finance Bank Limited | 0.84% | ₹ 38.58 | Finance - Banks - Private Sector |
| Make My Trip Ltd (USD) | 0.83% | ₹ 38.10 | Others |
| PVR INOX Ltd | 0.78% | ₹ 36.01 | Entertainment & Media |
| Westlife Foodworld Ltd | 0.74% | ₹ 34.03 | Hotels, Resorts & Restaurants |
| LTIMindtree Ltd | 0.69% | ₹ 31.88 | IT Consulting & Software |
| IndusInd Bank Ltd | 0.69% | ₹ 31.86 | Finance - Banks - Private Sector |
| R Systems International Ltd | 0.69% | ₹ 31.71 | IT Consulting & Software |
| Fortis Health Care Ltd | 0.68% | ₹ 31.23 | Hospitals & Medical Services |
| Prudent Corporate Advisory Services Ltd | 0.66% | ₹ 30.55 | Finance & Investments |
| Tech Mahindra Ltd | 0.63% | ₹ 29.20 | IT Consulting & Software |
| SIS Ltd | 0.61% | ₹ 28.14 | Services - Others |
| Swiggy Ltd MAR-2026 | 0.17% | ₹ 7.75 | Others |
| Swiggy Ltd | 0.06% | ₹ 2.84 | E-Commerce/E-Retail |
| Margin Money For Derivatives | 0.01% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.15% | -7.35% | 0.35% | 7.10% |
| Category returns | 5.72% | 10.14% | 11.07% | 22.48% |
Fund Objective
The investment objective of the scheme is to seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹21.32 | 5.53% | 32.81% | 51.75% | ₹735 | 1.27% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹46.54 | -10.09% | 32.70% | 59.12% | ₹9,239 | 0.56% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.99 | 2.17% | 31.85% | 49.74% | ₹1,565 | 2.08% |
Moderately High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.67 | 1.62% | 27.80% | 45.41% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.67 | 1.62% | 27.80% | 45.41% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.56 | -0.55% | 25.66% | 42.70% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.56 | -0.55% | 25.66% | 42.70% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.56 | -0.55% | 25.66% | 42.70% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.28 | -2.93% | 25.31% | 45.28% | ₹810 | 1.10% |
Very High
|
FAQs
What is the current NAV of Sundaram Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Sundaram Services Fund - Direct Plan IDCW is ₹22.49 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Services Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Sundaram Services Fund - Direct Plan IDCW is ₹4,146.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Services Fund - Direct Plan IDCW?
Sundaram Services Fund - Direct Plan IDCW has delivered returns of -7.35% (1 Year), 7.10% (3 Year), 8.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Services Fund - Direct Plan IDCW?
Sundaram Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Services Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Sundaram Services Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X