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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Sundaram Services Fund
Regular
Direct
3 Year Absolute Returns
1.76% ↑
NAV (₹) on 21 Oct 2026
20.41
1 Day NAV Change
-1.18%
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
₹ 4,999.11 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.94%
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
₹ 4,999.11 Cr
Equity
96.69%
Debt
0.96%
Money Market & Cash
2.02%
Derivatives & Other Instruments
0.5%
Other Assets & Liabilities
0.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.97% |
| Hospitals & Medical Services | 7.65% |
| E-Commerce/E-Retail | 6.10% |
| IT Consulting & Software | 5.97% |
| Telecom Services | 5.92% |
| Finance & Investments | 5.13% |
| Finance - Housing | 4.21% |
| Airlines | 4.17% |
| Port & Port Services | 3.92% |
| Refineries | 3.84% |
| Financial Technologies (Fintech) | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.63% |
| Gems, Jewellery & Precious Metals | 3.58% |
| Hotels, Resorts & Restaurants | 2.85% |
| Internet & Catalogue Retail | 2.64% |
| Finance - Life Insurance | 2.54% |
| Holding Company | 2.45% |
| Entertainment & Media | 2.13% |
| Telecom Equipment | 2.11% |
| Treps/Reverse Repo | 2.02% |
| Auto - Dealers/Servicing | 1.29% |
| Realty | 1.15% |
| Logistics - Warehousing/Supply Chain/Others | 1.10% |
| Mutual Fund Units | 1.00% |
| Treasury Bill | 0.96% |
| Services - Others | 0.89% |
| Insurance Distributor | 0.80% |
| Foreign Securities | 0.67% |
| Finance - Mutual Funds | 0.53% |
| Derivatives | 0.50% |
| Finance - Term Lending Institutions | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd (Previously Zomato Ltd) | 6.10% | ₹ 305.05 | E-Commerce/E-Retail |
| Bharti Airtel Ltd | 5.06% | ₹ 252.79 | Telecom Services |
| Axis Bank Ltd | 4.58% | ₹ 228.87 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 4.17% | ₹ 208.54 | Airlines |
| Adani Ports and Special Economic Zone Ltd | 3.92% | ₹ 196.03 | Port & Port Services |
| Reliance Industries Ltd | 3.84% | ₹ 191.85 | Refineries |
| Rate Gain Travel Technologies Ltd | 2.90% | ₹ 145.01 | IT Consulting & Software |
| ICICI Bank Ltd | 2.85% | ₹ 142.68 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 2.71% | ₹ 135.68 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd | 2.69% | ₹ 134.35 | Hospitals & Medical Services |
| One 97 Communications Ltd | 2.68% | ₹ 134.13 | Financial Technologies (Fintech) |
| Info Edge (IndiLtd | 2.64% | ₹ 131.99 | Internet & Catalogue Retail |
| PNB Housing Finance Ltd | 2.57% | ₹ 128.35 | Finance - Housing |
| Titan Company Ltd | 2.53% | ₹ 126.54 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd | 2.53% | ₹ 126.44 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd | 2.45% | ₹ 122.25 | Holding Company |
| HDFC Bank Ltd | 2.40% | ₹ 119.77 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd | 2.29% | ₹ 114.37 | Finance & Investments |
| Aster DM Healthcare Ltd | 2.26% | ₹ 113.15 | Hospitals & Medical Services |
| Coforge Ltd | 2.20% | ₹ 110.10 | IT Consulting & Software |
| Affle (IndiLtd | 2.13% | ₹ 106.58 | Entertainment & Media |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.11% | ₹ 105.56 | Telecom Equipment |
| TREPS | 2.02% | ₹ 101.09 | Others |
| Bandhan Bank Ltd | 1.77% | ₹ 88.50 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd | 1.64% | ₹ 81.83 | Finance - Housing |
| LIC of India Ltd | 1.37% | ₹ 68.68 | Finance - Life Insurance |
| Landmark Cars Ltd | 1.29% | ₹ 64.37 | Auto - Dealers/Servicing |
| Sapphire Foods India Ltd | 1.20% | ₹ 60.21 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Ltd | 1.15% | ₹ 57.53 | Realty |
| Angel One Ltd | 1.12% | ₹ 56.10 | Finance & Investments |
| Chalet Hotels Ltd | 1.12% | ₹ 56.13 | Hotels, Resorts & Restaurants |
| Fortis Health Care Ltd | 1.11% | ₹ 55.54 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd | 1.10% | ₹ 55.13 | Finance - Life Insurance |
| Five-Star Business Finance Ltd | 1.10% | ₹ 54.89 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd | 1.10% | ₹ 55.03 | Logistics - Warehousing/Supply Chain/Others |
| Senco Gold Ltd | 1.05% | ₹ 52.61 | Gems, Jewellery & Precious Metals |
| Ujjivan Small Finance Bank Ltd | 1.02% | ₹ 50.90 | Finance - Banks - Private Sector |
| PB Fintech Ltd | 1.01% | ₹ 50.34 | Financial Technologies (Fintech) |
| Metropolis Healthcare Ltd | 1.00% | ₹ 49.78 | Hospitals & Medical Services |
| Sundaram Liquid Fund - Direct Growth | 1.00% | ₹ 50.01 | Others |
| 364 Days - T Bill - 20/05/2027 | 0.96% | ₹ 48.18 | Others |
| OnEMI Technology Solutions LTD | 0.95% | ₹ 47.41 | Finance & Investments |
| Equitas Small Finance Bank Limited | 0.89% | ₹ 44.69 | Finance - Banks - Private Sector |
| SIS Ltd | 0.89% | ₹ 44.68 | Services - Others |
| Bharti Hexacom Ltd | 0.86% | ₹ 42.80 | Telecom Services |
| Medi Assist Healthcare Services Ltd | 0.80% | ₹ 39.80 | Insurance Distributor |
| Prudent Corporate Advisory Services Ltd | 0.77% | ₹ 38.55 | Finance & Investments |
| CSB Bank Ltd | 0.75% | ₹ 37.68 | Finance - Banks - Private Sector |
| Make My Trip Ltd (USD) | 0.67% | ₹ 33.61 | Others |
| R Systems International Ltd | 0.61% | ₹ 30.70 | IT Consulting & Software |
| Manipal Health Enterprises Ltd | 0.59% | ₹ 29.68 | Hospitals & Medical Services |
| Westlife Foodworld Ltd | 0.53% | ₹ 26.27 | Hotels, Resorts & Restaurants |
| UTI Asset Management Co Ltd | 0.53% | ₹ 26.74 | Finance - Mutual Funds |
| Power Finance Corporation Ltd | 0.43% | ₹ 21.33 | Finance - Term Lending Institutions |
| LTM Ltd ( Pre LTIMindtree Ltd ) OCT-2026 | 0.41% | ₹ 20.69 | Others |
| Infosys Ltd | 0.24% | ₹ 12.06 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd OCT-2026 | 0.09% | ₹ 4.43 | Others |
| ICICI Prudential Life Insurance Company Ltd | 0.07% | ₹ 3.62 | Finance - Life Insurance |
| LTIMindtree Ltd | 0.02% | ₹ 1 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.25% | -17.67% | -5.78% | 0.58% |
| Category returns | 3.18% | -1.20% | 1.15% | 18.81% |
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
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|
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1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
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Sector
Regular
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
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|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Services Fund Regular IDCW-Reinvestment is ₹20.41 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Sundaram Services Fund Regular IDCW-Reinvestment is ₹4,999.11 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-Reinvestment?
Sundaram Services Fund Regular IDCW-Reinvestment has delivered returns of -17.67% (1 Year), 0.58% (3 Year), 2.16% (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-Reinvestment?
Sundaram Services Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Services Fund Regular 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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