Sundaram Services Fund · Regular · Growth
NAV
₹35.1200
as of 29 Sept 2026
Expense Ratio
1.94%
AUM
₹4,686 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.82%
- 3Y
- +11.85%
- 5Y
- +11.12%
- Since Inception
- +16.95%
SIP returns (XIRR)
- 1Y
- +1.36%
- 3Y
- +6.86%
- 5Y
- +11.15%
- Since Inception
- +15.91%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,97,596 today — ₹4,75,000 invested, 15.8% XIRR.
₹4,75,000
Invested
₹8,97,596
Value today
15.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,50,496 today (17.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹26,07,359.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,97,596 in this fund vs ₹7,84,171 in the benchmark — outperformance of ₹1,13,425.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹4,25,769 today (4.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.08
Alpha
0.32
Beta
0.26
Sortino
14.85%
Std Dev
-17.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.48%
- Finance14.15%
- Retailing8.64%
- Telecom - Services7.93%
- Healthcare Services7.52%
- IT - Software6.14%
- Transport Services4.96%
- Financial Technology (Fintech)4.29%
- Petroleum Products3.92%
- Consumer Durables3.76%
- Leisure Services3.66%
- Transport Infrastructure3.30%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd (Previously Zomato Ltd)5.94%
- 2Bharti Airtel Ltd4.95%
- 3Axis Bank Ltd4.61%
- 4Reliance Industries Ltd3.92%
- 5Interglobe Aviation Ltd3.79%
- 6Adani Ports And Special Economic Zone Ltd3.30%
- 7Rate Gain Travel Technologies Ltd3.03%
- 8Kotak Mahindra Bank Ltd2.84%
- 9Apollo Hospitals Enterprise Ltd2.78%
- 10Icici Bank Ltd2.72%
What this fund does
Sundaram Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Sundaram Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹4,686 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.94%.