Sundaram Services Fund · Regular · Growth
NAV
₹37.0161
as of 13 Nov 2026
Expense Ratio
1.95%
AUM
₹5,170 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.75%
- 3Y
- +13.17%
- 5Y
- +10.85%
- Since Inception
- +17.43%
SIP returns (XIRR)
- 1Y
- +11.77%
- 3Y
- +9.30%
- 5Y
- +12.74%
- Since Inception
- +16.72%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,38,039 today — ₹4,80,000 invested, 16.5% XIRR.
₹4,80,000
Invested
₹9,38,039
Value today
16.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,66,507 today (17.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹27,27,030.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,38,039 in this fund vs ₹8,38,187 in the benchmark — outperformance of ₹99,852.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹4,48,756 today (4.49×).
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, annualised0.07
Sharpe Ratio
+0.02
Alpha
1.01
Beta
0.06
Sortino
14.25%
Std Dev
-17.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.98%
- Finance13.94%
- Retailing8.74%
- Telecom - Services8.02%
- Healthcare Services7.65%
- IT - Software5.36%
- Transport Services5.27%
- Transport Infrastructure3.92%
- Petroleum Products3.84%
- Financial Technology (Fintech)3.69%
- Consumer Durables3.58%
- Leisure Services3.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd (Previously Zomato Ltd)6.10%
- 2Bharti Airtel Ltd5.06%
- 3Axis Bank Ltd4.58%
- 4Interglobe Aviation Ltd4.17%
- 5Adani Ports And Special Economic Zone Ltd3.92%
- 6Reliance Industries Ltd3.84%
- 7Rate Gain Travel Technologies Ltd2.90%
- 8Icici Bank Ltd2.85%
- 9Kotak Mahindra Bank Ltd2.71%
- 10Apollo Hospitals Enterprise Ltd2.69%
What this fund does
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 8 years. It manages assets worth ₹5,170 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.95%.