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Sep 18, 2026


Category
AUM (Cr.) 5,262.21
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.91
Sharpe Ratio 4.73
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.

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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 -1.28 12.89 2.54 12.84 11.89 17.45
Benchmark - Nifty Service Sector TRI -2.21 -0.66 -7.84 6.4 5.22 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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-Eternal Aug 31, 2026 312.77 5.94 8.48
Equity-Bharti Airtel Aug 31, 2026 260.69 4.95 -8.12
Equity-Axis Bank Aug 31, 2026 242.69 4.61 8.23
Equity-Reliance Industr Aug 31, 2026 206.40 3.92 -2.36
Equity-Interglobe Aviat Aug 31, 2026 199.69 3.79 10.08
Equity-Adani Ports Aug 31, 2026 173.66 3.30 -6.09
Equity-Rategain Travel Aug 31, 2026 159.68 3.03 2.10
Reverse Repo-TREPS Aug 31, 2026 154.96 2.94 81.90
Equity-Kotak Mah. Bank Aug 31, 2026 149.41 2.84 7.46
Equity-Apollo Hospitals Aug 31, 2026 146.41 2.78 -0.65

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