Sundaram Services Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -3.20 1.65 9.70 17.29 24.69 19.39
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 - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 9.70 17.29 24.69 1.87 4,366.51
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 9.70 17.29 24.69 1.87 4,366.51
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 3.71 19.99 23.88 2.27 1,396.94

Fund Holdings as on 31-July-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Axis Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • TREPS

  • Apollo Hospitals Enterprise Ltd

  • ICICI Bank Ltd

  • PNB Housing Finance Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Info Edge (India) Ltd

  • Shriram Finance Ltd

  • Bajaj Finserv Ltd

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • Titan Company Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • IndusInd Bank Ltd

  • Sundaram Low Duration Fund - Direct Growth

  • Ujjivan Small Finance Bank Ltd

  • Sapphire Foods India Ltd

  • The Phoenix Mills Ltd

  • CSB Bank Ltd

  • Chalet Hotels Ltd

  • Angel One Ltd

  • Fortis Health Care Ltd

  • Delhivery Ltd

  • LTIMindtree Ltd

  • Equitas Small Finance Bank Limited

  • Westlife Foodworld Ltd

  • Infosys Ltd

  • REC Ltd

  • Medi Assist Healthcare Services Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • R Systems International Ltd

  • Rate Gain Travel Technologies Ltd

  • PVR INOX Ltd

  • Metropolis Healthcare Ltd

  • Coforge Ltd

  • Tech Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Prudent Corporate Advisory Services Ltd

  • Swiggy Ltd

  • SIS Ltd

  • Make My Trip Ltd (USD)

  • 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*

  • Multi Commodity Exchange of India Ltd

  • Cholamandalam Financial Holdings Ltd

  • HDB Financial Services Ltd

  • Margin Money For Derivatives

View More

  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Refineries

  • Finance - NBFC

  • Port

  • Miscellaneous

  • Finance - Housing

  • Diamond & Jewellery

  • Finance - Investment

  • Insurance

  • Finance - Stock Broking

  • Consumer Food

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Courier Services

  • Logistics

  • Restaurants

  • Finance Term Lending

  • Business Support

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Professional Services

  • Finance - Asset Management

  • Airlines

View More

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

View More

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 ₹4,366.51 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 ₹0.13(0.56%)yesterday to ₹23.6074.

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