Sundaram Services Fund Regular Plan - Growth
₹33.8681
₹0.36 (-1.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹33.8681
₹0.36 (-1.04%)
29 May 2026
AMFI: 144838
Direct · Growth
₹₹37.0258
₹0.39 (-1.04%)
29 May 2026
AMFI: 144835
Regular · IDCW
₹₹20.1329
₹0.21 (-1.04%)
29 May 2026
AMFI: 144834
Direct · IDCW
₹₹22.0517
₹0.23 (-1.04%)
29 May 2026
AMFI: 144837
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,000
Invested
₹86,958
Value today
16.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,387
Value today
17.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,60,000
Withdrawn
₹25,17,232
Corpus left
+₹19,77,232 net gain — withdrew ₹4,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,49,786
Value today
-4.0%
vs lumpsum
Direct lumpsum would have beaten STP by 4.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹86,958
Benchmark
₹79,709
+₹7,249 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,10,592
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,10,592 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹79,605
Regular plan
₹75,472
Direct earns ₹4,133 more on a ₹42K investment — 1.41% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
+0.01
Alpha
0.48
Beta
-0.17
Sortino
15.33%
Std Dev
-17.45%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd INE397D01024 | 6.75% |
Bharti Airtel Ltd INE397D01024 | 6.41% |
HDFC Bank Ltd INE040A01034 | 6.27% |
HDFC Bank Ltd INE040A01034 | 5.93% |
Axis Bank Ltd INE238A01034 | 5.11% |
Axis Bank Ltd INE238A01034 | 5.00% |
Reliance Industries Ltd INE002A01018 | 5.00% |
Reliance Industries Ltd INE002A01018 | 4.97% |
Zomato Ltd INE758T01015 | 4.75% |
Zomato Ltd INE758T01015 | 4.69% |
Adani Ports and Special Economic Zone Ltd INE742F01042 | 3.91% |
Adani Ports and Special Economic Zone Ltd INE742F01042 | 3.45% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 2.94% |
ICICI Bank Ltd INE090A01021 | 2.86% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 2.72% |
Shriram Finance Ltd INE721A01047 | 2.71% |
ICICI Bank Ltd INE090A01021 | 2.69% |
Bajaj Finserv Ltd INE918I01026 | 2.67% |
Aster DM Healthcare Ltd INE914M01019 | 2.65% |
Titan Company Ltd INE280A01028 | 2.63% |
Titan Company Ltd INE280A01028 | 2.62% |
Shriram Finance Ltd INE721A01047 | 2.61% |
PNB Housing Finance Ltd INE572E01012 | 2.59% |
Bajaj Finserv Ltd INE918I01026 | 2.56% |
Aster DM Healthcare Ltd INE914M01019 | 2.49% |
Info Edge (India) Ltd INE663F01032 | 2.38% |
Interglobe Aviation Ltd INE646L01027 | 2.23% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 2.22% |
Rate Gain Travel Technologies Ltd INE0CLI01024 | 2.22% |
Interglobe Aviation Ltd INE646L01027 | 2.18% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 2.18% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | 2.18% |
PNB Housing Finance Ltd INE572E01012 | 2.17% |
Info Edge (India) Ltd INE663F01032 | 2.14% |
Affle (India) Ltd INE00WC01027 | 2.00% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | 1.91% |
Aavas Financiers Ltd INE216P01012 | 1.90% |
Affle (India) Ltd INE00WC01027 | 1.86% |
Rate Gain Travel Technologies Ltd INE0CLI01024 | 1.80% |
Coforge Ltd INE591G01025 | 1.77% |
Aavas Financiers Ltd INE216P01012 | 1.65% |
Bandhan Bank Ltd INE545U01014 | 1.63% |
One 97 Communications Ltd INE982J01020 | 1.62% |
One 97 Communications Ltd INE982J01020 | 1.58% |
Kotak Mahindra Bank Ltd INE237A01036 | 1.56% |
Angel One Ltd INE732I01021 | 1.37% |
Delhivery Ltd INE148O01028 | 1.36% |
Delhivery Ltd INE148O01028 | 1.35% |
ICICI Prudential Life Insurance Company Ltd INE726G01019 | 1.34% |
| Security | % NAV |
|---|---|
Sundaram Liquid Fund - Direct Growth INF173K01GU0 | 1.81% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Services Fund Regular Plan - 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 Plan - 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 ₹4,605 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