NAV
₹38.0828
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.18%
- 3Y
- +15.74%
- 5Y
- +15.87%
- Since Inception
- +18.80%
SIP returns (XIRR)
- 1Y
- +1.91%
- 3Y
- +9.94%
- 5Y
- +13.59%
- Since Inception
- +18.11%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Finance13.00%
- Telecom - Services9.00%
- Retailing7.00%
- Healthcare Services7.00%
- IT - Software6.00%
- Petroleum Products5.00%
- Transport Services4.00%
- Transport Infrastructure4.00%
- Consumer Durables4.00%
- Leisure Services3.00%
- Financial Technology (Fintech)3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSundaram Mutual Fund
CategorySectoral / Thematic
Launch Date21 Sept 2018
AMFI Code144835
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit load: 1% if Redeemed / Switched out within 12 monthsfrom the date of allotment.NIL - if Redeemed / Switched out after 12 months from thedate of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Sundaram Services Fund Regular Plan - Growth
Holding% NAV
- 1Bharti Airtel Ltd6.41%
- 2Hdfc Bank Ltd5.93%
- 3Axis Bank Ltd5.00%
- 4Reliance Industries Ltd5.00%
- 5Zomato Ltd4.69%
- 6Adani Ports And Special Economic Zone Ltd3.91%
- 7Apollo Hospitals Enterprise Ltd2.72%
- 8Icici Bank Ltd2.69%
- 9Titan Company Ltd2.62%
- 10Shriram Finance Ltd2.61%
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Investment Objective
Sundaram Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 7 years.
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