Sundaram Services Fund - IDCW - Direct Plan

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  • (-0.97%)Nav, as on 12-06-2025

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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) 3.47 17.54 18.42 23.43 28.91 21.62
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 18.42 23.43 28.91 0.75 4,161.11
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 18.42 23.43 28.91 0.75 4,161.11
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW Jan 01, 2013 13.56 23.91 27.75 1.69 1,395.53

Fund Holdings as on 31-May-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Zomato Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Axis Bank Ltd

  • PNB Housing Finance Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • ICICI Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bajaj Finserv Ltd

  • Shriram Finance Ltd

  • Titan Company Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • IndusInd Bank Ltd

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • Ujjivan Small Finance Bank Ltd

  • The Phoenix Mills Ltd

  • Angel One Ltd

  • Sapphire Foods India Ltd

  • Info Edge (India) Ltd

  • Chalet Hotels Ltd

  • Equitas Small Finance Bank Limited

  • CSB Bank Ltd

  • LTIMindtree Ltd

  • Infosys Ltd

  • Multi Commodity Exchange of India Ltd

  • REC Ltd

  • Delhivery Ltd

  • Westlife Foodworld Ltd

  • Fortis Health Care Ltd

  • Rate Gain Travel Technologies Ltd

  • Medi Assist Healthcare Services Ltd

  • Tech Mahindra Ltd

  • PVR INOX Ltd

  • R Systems International Ltd

  • Cholamandalam Financial Holdings Ltd

  • Prudent Corporate Advisory Services Ltd

  • Metropolis Healthcare Ltd

  • SIS Ltd

  • Coforge Ltd

  • Make My Trip Ltd (USD)

  • Swiggy Ltd

  • 364 Days - T Bill - 11/09/2025*

  • Senco Gold Ltd

  • UTI Asset Management Co Ltd

  • Interglobe Aviation Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • Cash and Other Net Current Assets ^

  • Creditaccess Grameen Ltd

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  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • Miscellaneous

  • Refineries

  • e-Commerce

  • Port

  • BPO/ITeS

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - Housing

  • Insurance

  • Finance - Stock Broking

  • Finance - NBFC

  • Construction - Real Estate

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Courier Services

  • Restaurants

  • Business Support

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Professional Services

  • Finance - Asset Management

  • Airlines

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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

  • Sov

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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 ₹4,161.11 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 ₹-0.25(-0.97%)yesterday to ₹25.8413.

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