NAV
₹39.8973
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +15.63%
- 5Y
- +15.71%
- Since Inception
- +19.26%
SIP returns (XIRR)
- 1Y
- +10.53%
- 3Y
- +12.17%
- 5Y
- +14.89%
- Since Inception
- +18.86%
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.
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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 Jun 2026
portfolio shared with Sundaram Services Fund Regular Plan - Growth
Holding% NAV
- 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%
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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