Sundaram Services Fund · Regular · Growth
NAV
₹36.4249
as of 31 Jul 2026
Expense Ratio
1.87%
AUM
₹4,686 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.55%
- 3Y
- +14.31%
- 5Y
- +14.29%
- Since Inception
- +17.88%
SIP returns (XIRR)
- 1Y
- +9.31%
- 3Y
- +10.88%
- 5Y
- +13.53%
- Since Inception
- +17.41%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,49,320 today — ₹4,15,000 invested, 16.9% XIRR.
₹4,15,000
Invested
₹7,49,320
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,44,776 today (19.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹26,98,440.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,49,320 in this fund vs ₹6,83,493 in the benchmark — outperformance of ₹65,827.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹4,41,589 today (4.42×).
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, annualised0.18
Sharpe Ratio
+0.04
Alpha
0.31
Beta
0.18
Sortino
15.18%
Std Dev
-17.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.24%
- Finance14.10%
- Telecom - Services8.51%
- Retailing7.41%
- Healthcare Services7.05%
- IT - Software5.84%
- Transport Services4.56%
- Petroleum Products4.24%
- Transport Infrastructure4.00%
- Consumer Durables3.56%
- Financial Technology (Fintech)2.90%
- Capital Markets2.87%
Each sector links to the mutual funds most exposed to it.
Thinking about Sundaram Services Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd5.90%
- 2Hdfc Bank Ltd5.75%
- 3Zomato Ltd5.11%
- 4Axis Bank Ltd4.97%
- 5Reliance Industries Ltd4.24%
- 6Adani Ports And Special Economic Zone Ltd4.00%
- 7Interglobe Aviation Ltd3.28%
- 8Rate Gain Travel Technologies Ltd3.10%
- 9Apollo Hospitals Enterprise Ltd2.90%
- 10Icici Bank Ltd2.74%
Investment Objective
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 7 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 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations