Sundaram Services Fund - IDCW - Regular Plan

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  • 0.76 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 1.24 4.58 10.17 17.68 22.92 19.42
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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 10.17 17.68 22.92 1.86 4,673.56
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 10.17 17.68 22.92 1.86 4,673.56
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 6.07 19.72 22.75 2.27 1,420.55

Fund Holdings as on 31-October-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Axis Bank Ltd

  • Zomato Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Info Edge (India) Ltd

  • Shriram Finance Ltd

  • ICICI Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bajaj Finserv Ltd

  • Aster DM Healthcare Ltd

  • PNB Housing Finance Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Titan Company Ltd

  • Rate Gain Travel Technologies Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Affle (India) Ltd

  • The Phoenix Mills Ltd

  • Ujjivan Small Finance Bank Ltd

  • Sapphire Foods India Ltd

  • CSB Bank Ltd

  • Chalet Hotels Ltd

  • Delhivery Ltd

  • LTIMindtree Ltd

  • Medi Assist Healthcare Services Ltd

  • Angel One Ltd

  • Infosys Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • Bandhan Bank Ltd

  • Interglobe Aviation Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • REC Ltd

  • R Systems International Ltd

  • Coforge Ltd

  • Kotak Mahindra Bank Ltd

  • Make My Trip Ltd (USD)

  • Westlife Foodworld Ltd

  • PVR INOX Ltd

  • Metropolis Healthcare Ltd

  • Equitas Small Finance Bank Limited

  • Tech Mahindra Ltd

  • Fortis Health Care Ltd

  • Prudent Corporate Advisory Services Ltd

  • SIS Ltd

  • Senco Gold Ltd

  • PB Fintech Ltd

  • UTI Asset Management Co Ltd

  • Cholamandalam Financial Holdings Ltd

  • BSE Ltd

  • Swiggy Ltd

  • Multi Commodity Exchange of India Ltd

  • CHOLAFINNSENOV2025FUT

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • BPO/ITeS

  • e-Commerce

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Port

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - Housing

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Logistics

  • Business Support

  • Finance - Others

  • Airlines

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Professional Services

  • Fintech

  • 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

  • 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 ₹4,673.56 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 ₹0.19(0.76%)yesterday to ₹24.7651.

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