Click it and Unblock the Notifications
Sensex
83,831.13
+2.65%
|
Nifty
25,754.15
+2.65%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
|
Sensex
83,831.13
+2.65%
|
Nifty
25,754.15
+2.65%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
|
Sensex
83,831.13
+2.65%
|
Nifty
25,754.15
+2.65%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
Sundaram Services Fund
Regular
Direct
3 Year Absolute Returns
65.22% ↑
NAV (₹) on 02 Feb 2026
34.45
1 Day NAV Change
-0.77%
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
7 Yrs
AUM
₹ 4,808.86 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.86%
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
₹ 4,808.86 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 |
| Coforge Ltd | 0.79% | ₹ 33.03 | IT Consulting & Software |
| Make My Trip Ltd (USD) | 0.79% | ₹ 32.86 | Others |
| 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 | 4.40% | 8.89% | 11.20% | 18.22% |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
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
dhirent@sundarammutual.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.93 | -0.19% | 29.98% | 47.04% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.93 | -0.19% | 29.98% | 47.04% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
FAQs
What is the current NAV of Sundaram Services Fund Regular Growth?
The current Net Asset Value (NAV) of Sundaram Services Fund Regular Growth is ₹34.45 as of 02 Feb 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 Growth?
The Assets Under Management (AUM) of Sundaram Services Fund Regular Growth is ₹4,808.86 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 Growth?
Sundaram Services Fund Regular Growth has delivered returns of 8.89% (1 Year), 18.22% (3 Year), 17.80% (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 Growth?
Sundaram Services Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Sundaram Services Fund Regular Growth 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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+