Sundaram Services Fund - IDCW - Regular Plan

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  • (-0.86%)Nav, as on 09-01-2026

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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) 0.13 1.26 10.42 18.50 19.12 18.95
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 10.42 18.50 19.12 1.86 4,808.86
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 10.42 18.50 19.12 1.86 4,808.86
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 8.37 18.99 18.45 2.26 1,433.60

Fund Holdings as on 31-December-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Zomato Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Shriram Finance Ltd

  • Bajaj Finserv Ltd

  • Info Edge (India) Ltd

  • ICICI Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • PNB Housing Finance Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Titan Company Ltd

  • Rate Gain Travel Technologies Ltd

  • Affle (India) Ltd

  • Aster DM Healthcare Ltd

  • TREPS

  • ICICI Prudential Life Insurance Company Ltd

  • The Phoenix Mills Ltd

  • Ujjivan Small Finance Bank Ltd

  • Interglobe Aviation Ltd

  • CSB Bank Ltd

  • Sapphire Foods India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Infosys Ltd

  • Chalet Hotels Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • LTIMindtree Ltd

  • Make My Trip Ltd (USD)

  • Delhivery Ltd

  • Senco Gold Ltd

  • Landmark Cars Ltd

  • Medi Assist Healthcare Services Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • Sundaram Liquid Fund - Direct Growth

  • Angel One Ltd

  • Kotak Mahindra Bank Ltd

  • Bandhan Bank Ltd

  • REC Ltd

  • Equitas Small Finance Bank Limited

  • R Systems International Ltd

  • Tech Mahindra Ltd

  • Coforge Ltd

  • UTI Asset Management Co Ltd

  • Westlife Foodworld Ltd

  • Metropolis Healthcare Ltd

  • Aavas Financiers Ltd

  • PB Fintech Ltd

  • PVR INOX Ltd

  • Prudent Corporate Advisory Services Ltd

  • SIS Ltd

  • Fortis Health Care Ltd

  • IndusInd Bank Ltd

  • BSE Ltd

  • Swiggy Ltd

  • Margin Money For Derivatives

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • Refineries

  • BPO/ITeS

  • e-Commerce

  • Finance - Investment

  • Finance - NBFC

  • Diamond & Jewellery

  • Port

  • Finance - Housing

  • Miscellaneous

  • Insurance

  • Construction - Real Estate

  • Airlines

  • Consumer Food

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Logistics

  • Automobiles - Dealers & Distributors

  • Business Support

  • Finance - Stock Broking

  • Finance Term Lending

  • Finance - Asset Management

  • Restaurants

  • Fintech

  • Film Production, Distribution & Entertainment

  • 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

  • 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 ₹4,808.86 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 ₹-0.2(-0.86%)yesterday to ₹22.9384.

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