Sundaram Services Fund - IDCW - Direct Plan

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  • (-0.43%)Nav, as on 14-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Designservices etc.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.88 0.57 6.20 20.68 25.88 20.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Services Sector - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 6.20 20.68 25.88 0.72 4,425.86
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 6.20 20.68 25.88 0.72 4,425.86
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW Jan 01, 2013 1.81 21.60 23.91 1.69 1,374.33

Fund Holdings as on 30-September-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Zomato Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • TREPS

  • Sundaram Liquid Fund - Direct Growth

  • Apollo Hospitals Enterprise Ltd

  • Shriram Finance Ltd

  • Info Edge (India) Ltd

  • ICICI Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Bajaj Finserv Ltd

  • PNB Housing Finance Ltd

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • Titan Company Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Rate Gain Travel Technologies Ltd

  • Ujjivan Small Finance Bank Ltd

  • The Phoenix Mills Ltd

  • Sapphire Foods India Ltd

  • Chalet Hotels Ltd

  • Delhivery Ltd

  • CSB Bank Ltd

  • LTIMindtree Ltd

  • Fortis Health Care Ltd

  • IndusInd Bank Ltd

  • Medi Assist Healthcare Services Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Make My Trip Ltd (USD)

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • Infosys Ltd

  • Westlife Foodworld Ltd

  • Angel One Ltd

  • REC Ltd

  • PVR INOX Ltd

  • Interglobe Aviation Ltd

  • R Systems International Ltd

  • Kotak Mahindra Bank Ltd

  • Metropolis Healthcare Ltd

  • Equitas Small Finance Bank Limited

  • Coforge Ltd

  • Bandhan Bank Ltd

  • Tech Mahindra Ltd

  • Prudent Corporate Advisory Services Ltd

  • Senco Gold Ltd

  • SIS Ltd

  • UTI Asset Management Co Ltd

  • Swiggy Ltd

  • BSE Ltd

  • Multi Commodity Exchange of India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Port

  • Diamond & Jewellery

  • Finance - Investment

  • Insurance

  • Finance - Housing

  • Construction - Real Estate

  • Consumer Food

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Logistics

  • Business Support

  • Finance - Others

  • Restaurants

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Airlines

  • Professional Services

  • Finance - Asset Management

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Most Recent Dividend

  • 14/10/2024

  • 23/10/2023

  • 15/11/2022

  • 01/07/2021

  • 25/02/2020

  • 16/10/2019

  • Cash

  • Equity

  • MFU

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About Sundaram Services Fund

Scheme Analysis

Sundaram Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to Sundaram Mutual Fund. It was launched on 21-Sep-2018 and currently has an AUM of ₹4,425.86 crore. Sundaram Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Services Sector - TRI as secondary index.

The NAV of Sundaram Services Fund ended down ₹-0.11(-0.43%)yesterday to ₹26.3112.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd, and

The Sundaram Services Fund is managed by Rohit Seksaria and Patanjali Srinivasan.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156