Sundaram Services Fund - IDCW - Regular Plan

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  • (-0.9%)Nav, as on 11-07-2025

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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) 0.59 13.84 13.56 22.30 26.13 20.23
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 13.56 22.30 26.13 1.89 4,428.77
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 13.56 22.30 26.13 1.89 4,428.77
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 7.64 23.32 25.94 2.27 1,429.17

Fund Holdings as on 30-June-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Cash and Other Net Current Assets

  • Zomato Ltd

  • Axis Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • PNB Housing Finance Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • ICICI Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bajaj Finserv Ltd

  • Shriram Finance Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Titan Company Ltd

  • Affle (India) Ltd

  • Aster DM Healthcare Ltd

  • IndusInd Bank Ltd

  • Info Edge (India) Ltd

  • Ujjivan Small Finance Bank Ltd

  • The Phoenix Mills Ltd

  • Sapphire Foods India Ltd

  • Angel One Ltd

  • CSB Bank Ltd

  • Equitas Small Finance Bank Limited

  • Chalet Hotels Ltd

  • LTIMindtree Ltd

  • Infosys Ltd

  • Westlife Foodworld Ltd

  • Cholamandalam Financial Holdings Ltd

  • Fortis Health Care Ltd

  • Delhivery Ltd

  • REC Ltd

  • R Systems International Ltd

  • TREPS

  • Medi Assist Healthcare Services Ltd

  • Rate Gain Travel Technologies Ltd

  • Tech Mahindra Ltd

  • PVR INOX Ltd

  • Multi Commodity Exchange of India Ltd

  • Coforge Ltd

  • Swiggy Ltd

  • Prudent Corporate Advisory Services Ltd

  • Metropolis Healthcare Ltd

  • Kotak Mahindra Bank Ltd

  • Make My Trip Ltd (USD)

  • SIS Ltd

  • 364 Days - T Bill - 11/09/2025*

  • Interglobe Aviation Ltd

  • UTI Asset Management Co Ltd

  • Senco Gold Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth *

  • Creditaccess Grameen Ltd

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  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • Miscellaneous

  • Refineries

  • e-Commerce

  • BPO/ITeS

  • Finance - Investment

  • Port

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Finance - NBFC

  • Finance - Stock Broking

  • Construction - Real Estate

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Restaurants

  • Courier Services

  • Finance Term Lending

  • Business Support

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Professional Services

  • Airlines

  • 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

  • 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 ₹4,428.77 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 ₹-0.22(-0.9%)yesterday to ₹24.2525.

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