loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 4,717.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.84
Sharpe Ratio 0.31
Beta Ratio 0.00
Fund Manager Rohit Seksaria
Inception Date Sep 21, 2018
Risk Level Very High

Investment Objective

to seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty Service Sector TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Services Fund - Regular (IDCW) RI 2.38 -3.11 -1.1 15.16 14.73 17.4
Benchmark - Nifty Service Sector TRI 3 -8.83 -5.77 9.63 8.27 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 287.30 6.09 -7.10
Equity-HDFC Bank May 31, 2026 264.73 5.61 -13.28
Equity-Axis Bank May 31, 2026 234.64 4.97 -5.30
Equity-Eternal May 31, 2026 224.73 4.76 8.38
Equity-Reliance Industr May 31, 2026 213.54 4.53 -0.13
Equity-Adani Ports May 31, 2026 196.71 4.17 27.10
Reverse Repo-TREPS May 31, 2026 167.09 3.54 0.08
Equity-Apollo Hospitals May 31, 2026 134.53 2.85 17.47
Equity-Rategain Travel May 31, 2026 127.12 2.69 29.09
Equity-ICICI Bank May 31, 2026 123.50 2.62 -7.28

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Services Fund - Regular (IDCW) RI
Contact Person
Rohit Seksaria
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com