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Sundaram Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
15.77% ↑
NAV (₹) on 30 Jun 2026
22.93
1 Day NAV Change
0.73%
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
₹ 4,717.59 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
₹ 4,717.59 Cr
Equity
476.94%
Debt
1.71%
Money Market & Cash
18.32%
Derivatives & Other Instruments
0.18%
Other Assets & Liabilities
3.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.28% |
| Telecom Services | 7.04% |
| Hospitals & Medical Services | 7.00% |
| IT Consulting & Software | 6.88% |
| Finance & Investments | 5.17% |
| E-Commerce/E-Retail | 4.95% |
| Refineries | 4.53% |
| Finance - Housing | 4.31% |
| Port & Port Services | 4.17% |
| Gems, Jewellery & Precious Metals | 3.58% |
| Treps/Reverse Repo | 3.54% |
| Financial Technologies (Fintech) | 2.94% |
| Hotels, Resorts & Restaurants | 2.74% |
| Entertainment & Media | 2.60% |
| Non-Banking Financial Company (NBFC) | 2.58% |
| Holding Company | 2.56% |
| Airlines | 2.38% |
| Internet & Catalogue Retail | 2.26% |
| Telecom Equipment | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 1.29% |
| Realty | 1.12% |
| Mutual Fund Units | 1.11% |
| Auto - Dealers/Servicing | 1.09% |
| Treasury Bill | 1.00% |
| Services - Others | 0.91% |
| Insurance Distributor | 0.91% |
| Finance - Term Lending Institutions | 0.80% |
| Finance - Mutual Funds | 0.74% |
| Foreign Securities | 0.70% |
| Finance - Life Insurance | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 6.09% | ₹ 287.30 | Telecom Services |
| HDFC Bank Ltd | 5.61% | ₹ 264.73 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.97% | ₹ 234.64 | Finance - Banks - Private Sector |
| Zomato Ltd | 4.76% | ₹ 224.73 | E-Commerce/E-Retail |
| Reliance Industries Ltd | 4.53% | ₹ 213.54 | Refineries |
| Adani Ports and Special Economic Zone Ltd | 4.17% | ₹ 196.71 | Port & Port Services |
| TREPS | 3.54% | ₹ 167.09 | Others |
| Apollo Hospitals Enterprise Ltd | 2.85% | ₹ 134.53 | Hospitals & Medical Services |
| Rate Gain Travel Technologies Ltd | 2.69% | ₹ 127.11 | IT Consulting & Software |
| ICICI Bank Ltd | 2.62% | ₹ 123.50 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 2.58% | ₹ 121.86 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd | 2.56% | ₹ 120.90 | Holding Company |
| Aster DM Healthcare Ltd | 2.53% | ₹ 119.44 | Hospitals & Medical Services |
| PNB Housing Finance Ltd | 2.50% | ₹ 118.09 | Finance - Housing |
| Interglobe Aviation Ltd | 2.38% | ₹ 112.14 | Airlines |
| Titan Company Ltd | 2.38% | ₹ 112.42 | Gems, Jewellery & Precious Metals |
| Info Edge (IndiLtd | 2.26% | ₹ 106.49 | Internet & Catalogue Retail |
| Cholamandalam Financial Holdings Ltd | 2.22% | ₹ 104.60 | Finance & Investments |
| Coforge Ltd | 2.06% | ₹ 97.11 | IT Consulting & Software |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.02% | ₹ 95.40 | Telecom Equipment |
| Affle (IndiLtd | 1.88% | ₹ 88.47 | Entertainment & Media |
| Aavas Financiers Ltd | 1.81% | ₹ 85.29 | Finance - Housing |
| One 97 Communications Ltd | 1.72% | ₹ 81.23 | Financial Technologies (Fintech) |
| Bandhan Bank Ltd | 1.66% | ₹ 78.49 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.53% | ₹ 72.14 | Finance - Banks - Private Sector |
| Angel One Ltd | 1.46% | ₹ 69.06 | Finance & Investments |
| Delhivery Ltd | 1.29% | ₹ 60.76 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd | 1.22% | ₹ 57.78 | Financial Technologies (Fintech) |
| Senco Gold Ltd | 1.20% | ₹ 56.75 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Ltd | 1.12% | ₹ 52.66 | Realty |
| Sundaram Money Market Fund-Direct Plan - Growth | 1.11% | ₹ 52.57 | Others |
| Chalet Hotels Ltd | 1.10% | ₹ 52.08 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Ltd | 1.09% | ₹ 51.54 | Finance - Banks - Private Sector |
| Landmark Cars Ltd | 1.09% | ₹ 51.34 | Auto - Dealers/Servicing |
| Sapphire Foods India Ltd | 1.07% | ₹ 50.67 | Hotels, Resorts & Restaurants |
| 364 Days - T Bill - 20/05/2027 | 1.00% | ₹ 47.28 | Others |
| Metropolis Healthcare Ltd | 0.97% | ₹ 45.82 | Hospitals & Medical Services |
| Bharti Hexacom Ltd | 0.95% | ₹ 44.93 | Telecom Services |
| Medi Assist Healthcare Services Ltd | 0.91% | ₹ 43.10 | Insurance Distributor |
| SIS Ltd | 0.91% | ₹ 42.95 | Services - Others |
| CSB Bank Ltd | 0.91% | ₹ 42.75 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 0.89% | ₹ 42.08 | Finance - Banks - Private Sector |
| Infosys Ltd | 0.89% | ₹ 41.78 | IT Consulting & Software |
| REC Ltd | 0.80% | ₹ 37.84 | Finance - Term Lending Institutions |
| Prudent Corporate Advisory Services Ltd | 0.75% | ₹ 35.36 | Finance & Investments |
| OnEMI Technology Solutions LTD | 0.74% | ₹ 34.95 | Finance & Investments |
| UTI Asset Management Co Ltd | 0.74% | ₹ 35.08 | Finance - Mutual Funds |
| PVR INOX Ltd | 0.72% | ₹ 33.91 | Entertainment & Media |
| Make My Trip Ltd (USD) | 0.70% | ₹ 33.07 | Others |
| Fortis Health Care Ltd | 0.65% | ₹ 30.76 | Hospitals & Medical Services |
| LTIMindtree Ltd | 0.62% | ₹ 29.02 | IT Consulting & Software |
| R Systems International Ltd | 0.62% | ₹ 29.07 | IT Consulting & Software |
| Westlife Foodworld Ltd | 0.57% | ₹ 26.71 | Hotels, Resorts & Restaurants |
| Swiggy Ltd | 0.19% | ₹ 9.13 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Ltd | 0.19% | ₹ 9.14 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.68% | -14.19% | -3.13% | 5.00% |
| Category returns | 5.09% | 4.50% | 6.99% | 21.36% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.61 | 16.31% | 200.61% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.61 | 16.31% | 200.61% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.61 | 16.31% | 200.61% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.58 | 15.15% | 190.73% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹1,615.83 | 6.41% | 82.77% | 141.80% | ₹13,687 | 0.88% |
Very High
|
|
Sundaram Mid Cap Fund
MidsmallCap
Regular
|
₹1,468.13 | 5.52% | 78.24% | 131.76% | ₹13,687 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector
Direct
|
₹111.43 | 7.82% | 77.13% | 141.03% | ₹997 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund
Sector
Regular
|
₹103.69 | 7.18% | 74.12% | 134.39% | ₹997 | 2.26% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹322.63 | 11.62% | 73.59% | 135.11% | ₹3,681 | 0.85% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹288.44 | 10.41% | 67.98% | 122.40% | ₹3,681 | 1.90% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV -...
ELSS
Direct
|
₹37.44 | 9.76% | 63.65% | 145.40% | ₹23 | 0.97% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III -...
ELSS
Direct
|
₹32.55 | 9.74% | 63.02% | 144.54% | ₹34 | 0.94% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV
ELSS
Regular
|
₹36.65 | 9.54% | 62.64% | 142.82% | ₹23 | 1.18% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III
ELSS
Regular
|
₹31.46 | 9.48% | 61.90% | 141.71% | ₹34 | 1.18% |
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 ₹22.93 as of 30 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 ₹4,717.59 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 -14.19% (1 Year), 5.00% (3 Year), 6.63% (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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