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Sundaram Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
15.04% ↑
NAV (₹) on 05 Jun 2026
21.94
1 Day NAV Change
0.11%
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
₹ 4,624.47 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.73%
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
₹ 4,624.47 Cr
Equity
381.79%
Debt
0.71%
Money Market & Cash
14.78%
Derivatives & Other Instruments
0.18%
Other Assets & Liabilities
2.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.85% |
| Telecom Services | 7.40% |
| Hospitals & Medical Services | 6.72% |
| IT Consulting & Software | 6.19% |
| Refineries | 5.00% |
| E-Commerce/E-Retail | 4.90% |
| Finance - Housing | 4.49% |
| Finance & Investments | 4.38% |
| Port & Port Services | 3.91% |
| Gems, Jewellery & Precious Metals | 3.73% |
| Treps/Reverse Repo | 3.65% |
| Hotels, Resorts & Restaurants | 2.94% |
| Financial Technologies (Fintech) | 2.84% |
| Entertainment & Media | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.61% |
| Holding Company | 2.56% |
| Airlines | 2.18% |
| Internet & Catalogue Retail | 2.14% |
| Telecom Equipment | 1.91% |
| Logistics - Warehousing/Supply Chain/Others | 1.36% |
| Finance - Life Insurance | 1.21% |
| Auto - Dealers/Servicing | 1.18% |
| Mutual Fund Units | 1.13% |
| Realty | 1.13% |
| Finance - Term Lending Institutions | 0.97% |
| Insurance Distributor | 0.87% |
| Services - Others | 0.82% |
| Finance - Mutual Funds | 0.77% |
| Foreign Securities | 0.72% |
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 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.13% | ₹ 98.19 | Telecom Equipment |
| PNB Housing Finance Ltd | 2.13% | ₹ 98.42 | Finance - Housing |
| 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 |
| Sundaram Money Market Fund-Direct Plan - Growth | 1.13% | ₹ 51.97 | Others |
| Senco Gold Ltd | 1.13% | ₹ 52 | Gems, Jewellery & Precious Metals |
| Coforge Ltd | 1.09% | ₹ 50.12 | IT Consulting & Software |
| PB Fintech Ltd | 1.09% | ₹ 50.29 | Financial Technologies (Fintech) |
| 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 |
| R Systems International Ltd | 0.69% | ₹ 31.71 | IT Consulting & Software |
| IndusInd Bank Ltd | 0.69% | ₹ 31.86 | Finance - Banks - Private Sector |
| LTIMindtree Ltd | 0.69% | ₹ 31.88 | 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 | -14.99% | -14.42% | -1.22% | 4.78% |
| Category returns | 2.03% | 3.66% | 8.52% | 20.78% |
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
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₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
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SBI ESG Exclusionary Strategy Fund
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₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
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SBI ESG Exclusionary Strategy Fund
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₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
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UTI India Consumer Fund
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UTI India Consumer Fund
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Regular
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₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
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Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.86 | -4.50% | 32.75% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹87.22 | -9.68% | 32.26% | 66.14% | ₹1,428 | 2.14% |
Very High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹492.17 | -8.05% | 32.10% | 65.34% | ₹1,296 | 1.64% |
Very High
|
|
Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.42 | -1.15% | 31.70% | 53.30% | ₹1,658 | 0.67% |
Moderately High
|
|
Sundaram Aggressive Hybrid Fund
Hybrid
Regular
|
₹153.99 | -3.71% | 31.50% | 54.94% | ₹8,484 | 2.24% |
High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.52 | -4.10% | 30.92% | 61.68% | ₹3,063 | 0.72% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.11 | -5.07% | 29.76% | 63.27% | ₹1,323 | 1.65% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.58 | -0.87% | 29.11% | 52.39% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹204.92 | -5.58% | 27.64% | 58.79% | ₹1,323 | 2.17% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.02 | -2.58% | 26.10% | 42.18% | ₹1,658 | 2.09% |
Moderately 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 ₹21.94 as of 05 Jun 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 ₹4,624.47 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 -14.42% (1 Year), 4.78% (3 Year), 5.99% (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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