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Sundaram Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.60% ↑
NAV (₹) on 06 Mar 2026
22.89
1 Day NAV Change
-1.24%
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
₹ 4,672.48 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.68%
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
₹ 4,672.48 Cr
Equity
92.78%
Debt
0.71%
Money Market & Cash
5.72%
Other Assets & Liabilities
0.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.55% |
| Telecom Services | 8.08% |
| Hospitals & Medical Services | 6.89% |
| IT Consulting & Software | 6.53% |
| Treps/Reverse Repo | 5.55% |
| Refineries | 5.23% |
| E-Commerce/E-Retail | 4.50% |
| Hotels, Resorts & Restaurants | 4.13% |
| Port & Port Services | 3.75% |
| Finance & Investments | 3.51% |
| Entertainment & Media | 3.11% |
| Gems, Jewellery & Precious Metals | 3.05% |
| Finance - Housing | 3.02% |
| Finance - Life Insurance | 2.97% |
| Holding Company | 2.44% |
| Non-Banking Financial Company (NBFC) | 2.39% |
| Telecom Equipment | 2.23% |
| Realty | 1.69% |
| Internet & Catalogue Retail | 1.50% |
| Exchange Platform | 1.27% |
| Finance - Term Lending Institutions | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.16% |
| Insurance Distributor | 1.08% |
| Services - Others | 0.80% |
| Foreign Securities | 0.79% |
| Others - Not Mentioned | 0.71% |
| Finance - Mutual Funds | 0.58% |
| Airlines | 0.57% |
| Mutual Fund Units | 0.48% |
| Cash | 0.17% |
| Microfinance Institutions | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 8.08% | ₹ 336.29 | Telecom Services |
| HDFC Bank Ltd | 7.57% | ₹ 314.99 | Finance - Banks - Private Sector |
| TREPS | 5.55% | ₹ 231.07 | Others |
| Reliance Industries Ltd | 5.23% | ₹ 217.72 | Refineries |
| Zomato Ltd | 3.76% | ₹ 156.33 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Ltd | 3.75% | ₹ 156.19 | Port & Port Services |
| Axis Bank Ltd | 3.38% | ₹ 140.56 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd | 3.02% | ₹ 125.52 | Finance - Housing |
| ICICI Prudential Life Insurance Company Ltd | 2.97% | ₹ 123.49 | Finance - Life Insurance |
| ICICI Bank Ltd | 2.88% | ₹ 119.87 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd | 2.72% | ₹ 113.21 | Hospitals & Medical Services |
| Bajaj Finserv Ltd | 2.44% | ₹ 101.42 | Holding Company |
| Shriram Finance Ltd | 2.39% | ₹ 99.57 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd | 2.36% | ₹ 98.07 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.23% | ₹ 92.91 | Telecom Equipment |
| IndusInd Bank Ltd | 2.22% | ₹ 92.24 | Finance - Banks - Private Sector |
| Aster DM Healthcare Ltd | 2.20% | ₹ 91.72 | Hospitals & Medical Services |
| Affle (IndiLtd | 2.10% | ₹ 87.58 | Entertainment & Media |
| Ujjivan Small Finance Bank Ltd | 1.74% | ₹ 72.41 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd | 1.69% | ₹ 70.37 | Realty |
| Angel One Ltd | 1.63% | ₹ 67.80 | Finance & Investments |
| Sapphire Foods India Ltd | 1.52% | ₹ 63.33 | Hotels, Resorts & Restaurants |
| Info Edge (IndiLtd | 1.50% | ₹ 62.57 | Internet & Catalogue Retail |
| Chalet Hotels Ltd | 1.46% | ₹ 60.92 | Hotels, Resorts & Restaurants |
| Equitas Small Finance Bank Limited | 1.39% | ₹ 58.02 | Finance - Banks - Private Sector |
| CSB Bank Ltd | 1.37% | ₹ 56.96 | Finance - Banks - Private Sector |
| LTIMindtree Ltd | 1.33% | ₹ 55.29 | IT Consulting & Software |
| Infosys Ltd | 1.29% | ₹ 53.79 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd | 1.27% | ₹ 52.98 | Exchange Platform |
| REC Ltd | 1.22% | ₹ 50.73 | Finance - Term Lending Institutions |
| Delhivery Ltd | 1.16% | ₹ 48.08 | Logistics - Warehousing/Supply Chain/Others |
| Westlife Foodworld Ltd | 1.15% | ₹ 47.99 | Hotels, Resorts & Restaurants |
| Fortis Health Care Ltd | 1.14% | ₹ 47.34 | Hospitals & Medical Services |
| Rate Gain Travel Technologies Ltd | 1.11% | ₹ 46.03 | IT Consulting & Software |
| Medi Assist Healthcare Services Ltd | 1.08% | ₹ 45.06 | Insurance Distributor |
| Tech Mahindra Ltd | 1.04% | ₹ 43.42 | IT Consulting & Software |
| PVR INOX Ltd | 1.01% | ₹ 41.92 | Entertainment & Media |
| R Systems International Ltd | 0.97% | ₹ 40.20 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd | 0.96% | ₹ 39.95 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd | 0.92% | ₹ 38.39 | Finance & Investments |
| Metropolis Healthcare Ltd | 0.83% | ₹ 34.65 | Hospitals & Medical Services |
| SIS Ltd | 0.80% | ₹ 33.48 | Services - Others |
| Make My Trip Ltd (USD) | 0.79% | ₹ 32.86 | Others |
| Coforge Ltd | 0.79% | ₹ 33.03 | IT Consulting & Software |
| Swiggy Ltd | 0.74% | ₹ 30.59 | E-Commerce/E-Retail |
| 364 Days - T Bill - 11/09/2025 | 0.71% | ₹ 29.54 | Others - Not Mentioned |
| Senco Gold Ltd | 0.69% | ₹ 28.81 | Gems, Jewellery & Precious Metals |
| UTI Asset Management Co Ltd | 0.58% | ₹ 24.16 | Finance - Mutual Funds |
| Interglobe Aviation Ltd | 0.57% | ₹ 23.92 | Airlines |
| Sundaram Money Market Fund-Direct Plan - Growth | 0.48% | ₹ 20.14 | Others |
| Cash and Other Net Current Assets | 0.17% | ₹ 5.46 | Others |
| Creditaccess Grameen Ltd | 0.05% | ₹ 2.17 | Microfinance Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.85% | 2.13% | 2.05% | 9.03% |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
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
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.65 | 6.70% | 32.74% | 49.94% | ₹1,705 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
FAQs
What is the current NAV of Sundaram Services Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Services Fund - Direct Plan IDCW-Reinvestment is ₹22.89 as of 06 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Sundaram Services Fund - Direct Plan IDCW-Reinvestment is ₹4,672.48 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-Reinvestment?
Sundaram Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.13% (1 Year), 9.03% (3 Year), 8.92% (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-Reinvestment?
Sundaram Services Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Sundaram Services Fund - Direct Plan IDCW-Reinvestment 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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