Sundaram Services Fund - IDCW - Direct Plan

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  • 0.8 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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) -10.17 -10.64 8.46 17.21 16.68 17.88
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 8.46 17.21 16.68 0.68 4,613.83
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 8.46 17.21 16.68 0.68 4,613.83
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW Jan 01, 2013 5.94 18.26 16.75 1.65 1,377.89

Fund Holdings as on 28-February-2026

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • TREPS

  • Adani Ports and Special Economic Zone Ltd

  • Shriram Finance Ltd

  • ICICI Bank Ltd

  • Bajaj Finserv Ltd

  • Apollo Hospitals Enterprise Ltd

  • Titan Company Ltd

  • Aster DM Healthcare Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Financial Holdings Ltd

  • Info Edge (India) Ltd

  • PNB Housing Finance Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Rate Gain Travel Technologies Ltd

  • Affle (India) Ltd

  • One 97 Communications Ltd

  • Aavas Financiers Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Bandhan Bank Ltd

  • Delhivery Ltd

  • Landmark Cars Ltd

  • Sapphire Foods India Ltd

  • Chalet Hotels Ltd

  • Ujjivan Small Finance Bank Ltd

  • Senco Gold Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • PB Fintech Ltd

  • Coforge Ltd

  • The Phoenix Mills Ltd

  • Bharti Hexacom Ltd

  • Angel One Ltd

  • CSB Bank Ltd

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • REC Ltd

  • Medi Assist Healthcare Services Ltd

  • UTI Asset Management Co Ltd

  • Metropolis Healthcare Ltd

  • Equitas Small Finance Bank Limited

  • Make My Trip Ltd (USD)

  • PVR INOX Ltd

  • Westlife Foodworld Ltd

  • LTIMindtree Ltd

  • IndusInd Bank Ltd

  • R Systems International Ltd

  • Fortis Health Care Ltd

  • Prudent Corporate Advisory Services Ltd

  • Tech Mahindra Ltd

  • SIS Ltd

  • Swiggy Ltd MAR-2026

  • Swiggy Ltd

  • Margin Money For Derivatives

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - Investment

  • Refineries

  • e-Commerce

  • BPO/ITeS

  • Miscellaneous

  • Finance - Housing

  • Diamond & Jewellery

  • Port

  • Finance - NBFC

  • Fintech

  • Airlines

  • Insurance

  • Logistics

  • Automobiles - Dealers & Distributors

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Finance - Stock Broking

  • Finance Term Lending

  • Business Support

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Finance - Others

  • Professional Services

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Most Recent Dividend

  • 15/12/2025

  • 14/10/2024

  • 23/10/2023

  • 15/11/2022

  • 01/07/2021

  • 25/02/2020

  • 16/10/2019

  • Cash

  • Derivatives

  • 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 ₹4,613.83 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 up ₹0.18(0.8%)yesterday to ₹22.1714.

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

The Sundaram Services Fund is managed by Rohit Seksaria and Shalav Saket.

Fund House Contact

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

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