NAV
₹38.5371
as of 29 Sept 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- +2.98%
- 3Y
- +13.14%
- 5Y
- +12.49%
- Since Inception
- +18.31%
SIP returns (XIRR)
- 1Y
- +2.50%
- 3Y
- +8.11%
- 5Y
- +12.50%
- Since Inception
- +17.36%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Services Fund Regular Plan - Growth
- 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 · 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 8 years. The current expense ratio is 0.85%.