Sundaram Services Fund Direct Growth

Sundaram Services Fund Direct Growth

+16.62%
3Y annualised
-3.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹34.14
Min. for SIP
₹100
Fund size
₹4,613.83 Cr
Expense ratio
0.65%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,988
-6.71%
1 year₹60,000₹56,900
-5.17%
3 years₹1,80,000₹2,00,423
+11.35%
5 years₹3,00,000₹4,04,396
+34.80%

Holdings (55)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity6.40%
HDFC Bank Ltd.FinancialEquity6.32%
Axis Bank Ltd.FinancialEquity5.42%
Reliance Industries Ltd.EnergyEquity4.63%
Eternal Ltd.ServicesEquity4.23%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.59%
Shriram Finance LtdFinancialEquity3.01%
ICICI Bank Ltd.FinancialEquity2.94%
Bajaj Finserv Ltd.FinancialEquity2.93%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.79%
Titan Company Ltd.Consumer DiscretionaryEquity2.59%
Aster DM Healthcare Ltd.HealthcareEquity2.33%
Interglobe Aviation Ltd.ServicesEquity2.29%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.23%
Info Edge (India) Ltd.ServicesEquity2.23%
PNB Housing Finance Ltd.FinancialEquity2.13%
Indus Towers Ltd.CommunicationEquity2.13%
RateGain Travel Technologies Ltd.TechnologyEquity1.95%
Affle 3I Ltd.TechnologyEquity1.71%
One97 Communications Ltd.ServicesEquity1.63%
Aavas Financiers Ltd.FinancialEquity1.61%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.54%
Bandhan Bank Ltd.FinancialEquity1.38%
Delhivery Ltd.ServicesEquity1.26%
Landmark Cars Ltd.ServicesEquity1.21%
Sapphire Foods India Ltd.ServicesEquity1.18%
Chalet Hotels Ltd.ServicesEquity1.16%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.14%
Senco Gold Ltd.Consumer DiscretionaryEquity1.13%
----Mutual Fund1.13%
PB Fintech Ltd.ServicesEquity1.09%
Coforge Ltd.TechnologyEquity1.09%
The Phoenix Mills Ltd.ConstructionEquity1.07%
Bharti Hexacom Ltd.CommunicationEquity1.05%
Angel One Ltd.FinancialEquity1.03%
CSB Bank Ltd.FinancialEquity1.02%
Infosys Ltd.TechnologyEquity1.01%
Kotak Mahindra Bank Ltd.FinancialEquity0.98%
REC Ltd.FinancialEquity0.96%
Medi Assist Healthcare Services Ltd.ServicesEquity0.90%
UTI Asset Management Company Ltd.FinancialEquity0.89%
Metropolis Healthcare Ltd.HealthcareEquity0.85%
Equitas Small Finance Bank Ltd.FinancialEquity0.84%
MakeMy Trip Ltd.ServicesForgn. Eq0.83%
PVR Inox Ltd.ServicesEquity0.78%
Westlife Foodworld Ltd.ServicesEquity0.74%
LTIMindtree Ltd.TechnologyEquity0.69%
Indusind Bank Ltd.FinancialEquity0.69%
R Systems International Ltd.TechnologyEquity0.69%
Fortis Healthcare Ltd.HealthcareEquity0.68%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.66%
Tech Mahindra Ltd.TechnologyEquity0.63%
SIS Ltd.ServicesEquity0.61%
Swiggy Ltd.ServicesFutures0.17%
Swiggy Ltd.ServicesEquity0.06%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.3%+16.6%+16.5%+17.8%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)1863--

Exit load, stamp duty and tax

Exit load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Sundaram Services Fund Direct Growth

Sundaram Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,017 Cr and the Latest NAV as of 19 Mar 2026 is ₹34.14. The Sundaram Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. ;

Investment Objective

The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
Fund benchmarkNIFTY Services Sector Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM₹76,017.50 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,