Sundaram Services Fund - Direct Plan IDCW | Sundaram Services Fund - Direct Plan NAV Today [24.80], Performance & History

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

₹ 4,768.65 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

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

₹ 4,768.65 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.42%	0.39%	6.93%	10.60%
Category returns	12.61%	0.69%	15.54%	26.16%

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

dhirent@sundarammutual.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Services Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram Services Fund - Direct Plan IDCW is ₹24.80 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of Sundaram Services Fund - Direct Plan IDCW is ₹4,768.65 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?

Sundaram Services Fund - Direct Plan IDCW has delivered returns of 0.39% (1 Year), 10.60% (3 Year), 13.32% (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?

Sundaram Services Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Sundaram Services Fund - Direct Plan 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.

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