Sundaram Services Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 12-09-2025

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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) 2.79 1.07 4.24 17.30 24.35 19.60
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 4.24 17.30 24.35 1.88 4,332.60
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 4.24 17.30 24.35 1.88 4,332.60
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 0.08 19.88 24.23 2.27 1,369.49

Fund Holdings as on 31-August-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Axis Bank Ltd

  • TREPS

  • Adani Ports and Special Economic Zone Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Bank Ltd

  • Info Edge (India) Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Shriram Finance Ltd

  • Bajaj Finserv Ltd

  • Titan Company Ltd

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • PNB Housing Finance Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Sapphire Foods India Ltd

  • Ujjivan Small Finance Bank Ltd

  • The Phoenix Mills Ltd

  • Chalet Hotels Ltd

  • Delhivery Ltd

  • Rate Gain Travel Technologies Ltd

  • Fortis Health Care Ltd

  • CSB Bank Ltd

  • LTIMindtree Ltd

  • Make My Trip Ltd (USD)

  • IndusInd Bank Ltd

  • Medi Assist Healthcare Services Ltd

  • Westlife Foodworld Ltd

  • R Systems International Ltd

  • Infosys Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • Angel One Ltd

  • PVR INOX Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Equitas Small Finance Bank Limited

  • Metropolis Healthcare Ltd

  • Coforge Ltd

  • REC Ltd

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • Interglobe Aviation Ltd

  • Swiggy Ltd

  • Prudent Corporate Advisory Services Ltd

  • Bandhan Bank Ltd

  • Senco Gold Ltd

  • SIS Ltd

  • 364 Days - T Bill - 11/09/2025*

  • UTI Asset Management Co Ltd

  • Multi Commodity Exchange of India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Cash and Other Net Current Assets^

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  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Port

  • Diamond & Jewellery

  • Finance - Investment

  • Insurance

  • Finance - Housing

  • Consumer Food

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Logistics

  • Business Support

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Airlines

  • Finance - Others

  • 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

  • Sovereign

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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 ₹4,332.60 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(-0.01%)yesterday to ₹24.1311.

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