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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sundaram Services Fund
Regular
Direct
3 Year Absolute Returns
7.31% ↑
NAV (₹) on 11 Sep 2026
21.71
1 Day NAV Change
0.10%
Risk Level
Very High Risk
Rating
-
Sundaram Services Fund 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 SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 5,262.21 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.93%
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
₹ 5,262.21 Cr
Equity
95.55%
Debt
0.91%
Money Market & Cash
2.94%
Other Assets & Liabilities
0.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.48% |
| Hospitals & Medical Services | 7.52% |
| IT Consulting & Software | 6.64% |
| E-Commerce/E-Retail | 5.94% |
| Telecom Services | 5.83% |
| Finance & Investments | 5.06% |
| Financial Technologies (Fintech) | 4.30% |
| Finance - Housing | 4.12% |
| Refineries | 3.92% |
| Airlines | 3.79% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| Gems, Jewellery & Precious Metals | 3.76% |
| Port & Port Services | 3.30% |
| Treps/Reverse Repo | 2.94% |
| Hotels, Resorts & Restaurants | 2.87% |
| Holding Company | 2.71% |
| Internet & Catalogue Retail | 2.70% |
| Finance - Life Insurance | 2.40% |
| Entertainment & Media | 2.14% |
| Telecom Equipment | 2.09% |
| Auto - Dealers/Servicing | 1.33% |
| Logistics - Warehousing/Supply Chain/Others | 1.16% |
| Realty | 1.07% |
| Treasury Bill | 0.91% |
| Services - Others | 0.87% |
| Insurance Distributor | 0.82% |
| Foreign Securities | 0.78% |
| Finance - Mutual Funds | 0.50% |
| Finance - Term Lending Institutions | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd (Previously Zomato Ltd) | 5.94% | ₹ 312.77 | E-Commerce/E-Retail |
| Bharti Airtel Ltd | 4.95% | ₹ 260.69 | Telecom Services |
| Axis Bank Ltd | 4.61% | ₹ 242.69 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.92% | ₹ 206.40 | Refineries |
| Interglobe Aviation Ltd | 3.79% | ₹ 199.69 | Airlines |
| Adani Ports and Special Economic Zone Ltd | 3.30% | ₹ 173.66 | Port & Port Services |
| Rate Gain Travel Technologies Ltd | 3.03% | ₹ 159.68 | IT Consulting & Software |
| TREPS | 2.94% | ₹ 154.96 | Others |
| Kotak Mahindra Bank Ltd | 2.84% | ₹ 149.41 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd | 2.78% | ₹ 146.41 | Hospitals & Medical Services |
| ICICI Bank Ltd | 2.72% | ₹ 142.92 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 2.71% | ₹ 142.80 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd | 2.71% | ₹ 142.73 | Holding Company |
| Info Edge (IndiLtd | 2.70% | ₹ 142.11 | Internet & Catalogue Retail |
| Titan Company Ltd | 2.67% | ₹ 140.76 | Gems, Jewellery & Precious Metals |
| One 97 Communications Ltd | 2.61% | ₹ 137.25 | Financial Technologies (Fintech) |
| PNB Housing Finance Ltd | 2.50% | ₹ 131.63 | Finance - Housing |
| Coforge Ltd | 2.37% | ₹ 124.97 | IT Consulting & Software |
| Aster DM Healthcare Ltd | 2.33% | ₹ 122.70 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Ltd | 2.33% | ₹ 122.56 | Finance & Investments |
| HDFC Bank Ltd | 2.28% | ₹ 119.82 | Finance - Banks - Private Sector |
| Affle (IndiLtd | 2.14% | ₹ 112.71 | Entertainment & Media |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.09% | ₹ 109.98 | Telecom Equipment |
| PB Fintech Ltd | 1.69% | ₹ 88.72 | Financial Technologies (Fintech) |
| Aavas Financiers Ltd | 1.62% | ₹ 85.16 | Finance - Housing |
| Bandhan Bank Ltd | 1.54% | ₹ 81.18 | Finance - Banks - Private Sector |
| LIC of India Ltd | 1.38% | ₹ 72.65 | Finance - Life Insurance |
| Landmark Cars Ltd | 1.33% | ₹ 70.02 | Auto - Dealers/Servicing |
| Sapphire Foods India Ltd | 1.25% | ₹ 65.63 | Hotels, Resorts & Restaurants |
| Delhivery Ltd | 1.16% | ₹ 61.27 | Logistics - Warehousing/Supply Chain/Others |
| Chalet Hotels Ltd | 1.14% | ₹ 60.03 | Hotels, Resorts & Restaurants |
| Angel One Ltd | 1.12% | ₹ 58.74 | Finance & Investments |
| Senco Gold Ltd | 1.09% | ₹ 57.14 | Gems, Jewellery & Precious Metals |
| Five-Star Business Finance Ltd | 1.08% | ₹ 56.82 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd | 1.07% | ₹ 56.49 | Realty |
| Ujjivan Small Finance Bank Ltd | 0.99% | ₹ 52.12 | Finance - Banks - Private Sector |
| Metropolis Healthcare Ltd | 0.98% | ₹ 51.52 | Hospitals & Medical Services |
| 364 Days - T Bill - 20/05/2027 | 0.91% | ₹ 48.05 | Others |
| Bharti Hexacom Ltd | 0.88% | ₹ 46.43 | Telecom Services |
| SIS Ltd | 0.87% | ₹ 45.70 | Services - Others |
| Prudent Corporate Advisory Services Ltd | 0.86% | ₹ 45.46 | Finance & Investments |
| HDFC Life Insurance Company Ltd | 0.84% | ₹ 44.28 | Finance - Life Insurance |
| Medi Assist Healthcare Services Ltd | 0.82% | ₹ 43.35 | Insurance Distributor |
| Fortis Health Care Ltd | 0.82% | ₹ 42.97 | Hospitals & Medical Services |
| CSB Bank Ltd | 0.79% | ₹ 41.62 | Finance - Banks - Private Sector |
| Make My Trip Ltd (USD) | 0.78% | ₹ 41.26 | Others |
| OnEMI Technology Solutions LTD | 0.75% | ₹ 39.40 | Finance & Investments |
| Equitas Small Finance Bank Limited | 0.71% | ₹ 37.32 | Finance - Banks - Private Sector |
| Manipal Health Enterprises Ltd | 0.61% | ₹ 31.96 | Hospitals & Medical Services |
| R Systems International Ltd | 0.51% | ₹ 26.91 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.50% | ₹ 26.39 | Finance - Mutual Funds |
| Westlife Foodworld Ltd | 0.48% | ₹ 25.44 | Hotels, Resorts & Restaurants |
| LTIMindtree Ltd | 0.47% | ₹ 24.69 | IT Consulting & Software |
| REC Ltd | 0.44% | ₹ 23.36 | Finance - Term Lending Institutions |
| Infosys Ltd | 0.26% | ₹ 13.76 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd | 0.18% | ₹ 9.38 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.51% | -10.05% | -6.00% | 2.38% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
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
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HDFC Defence Fund - Direct Plan
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Services Fund Regular IDCW?
The current Net Asset Value (NAV) of Sundaram Services Fund Regular IDCW is ₹21.71 as of 11 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Sundaram Services Fund Regular IDCW is ₹5,262.21 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 Regular IDCW?
Sundaram Services Fund Regular IDCW has delivered returns of -10.05% (1 Year), 2.38% (3 Year), 4.60% (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 Regular IDCW?
Sundaram Services Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Sundaram Services Fund Regular 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
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