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Sundaram Services Fund-Reg(G)

very highequityservice industry
37.33 -0.15(-0.39%) NAV as on 26 Aug 2026
5.4 % 1 M
7.65 % 1 Y
15.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND 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.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Designservices etc.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 31 Jul, 2026
age-icon Age :

7 yrs 11 m

Since 21 09 ,2018
exit_load Exit Load :

0%

aum AUM :

5,137.34 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund_manager Fund Manager :

Rohit Seksaria,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.93 %
Others 4.01 %
Equity 95.05 %

TOP HOLDINGS

Eternal Ltd.5.61 %
Bharti Airtel Ltd.5.52 %
Axis Bank Ltd.4.36 %
Reliance Industries Ltd.4.11 %
Adani Ports and Special Econom...3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.59
Telecommunication - Service Provider8.62
Hospital & Healthcare Services7.43
IT - Software6.77
e-Commerce5.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.9220.7328.0031.0630.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 2105.06 2299.46 3284.11 3745.64 4146.35
Scheme Returns(%)(Absolute)33.60-1.7434.659.66-1.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/7556/7648/9034/10259/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Services Fund-Reg(G)Very HighEquity37.33-0.15(-0.39%)NAV As on 26 Aug, 202621-Sep-2018Inception Date5,137.34AUM In Cr.7.65%1Y15.31%3Y14.17%5Y18.06%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity173.44-0.41(-0.24%)NAV As on 26 Aug, 202630-Nov-2005Inception Date1,487.49AUM In Cr.6.27%1Y16.12%3Y15.12%5Y14.74%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity10.00-0.04(-0.40%)NAV As on 26 Aug, 202624-Jul-2025Inception Date1,602.88AUM In Cr.0.20%1YNA%3YNA%5YNA%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.59-0.03(-0.32%)NAV As on 26 Aug, 202625-Feb-2026Inception Date758.75AUM In Cr.NA%1YNA%3YNA%5Y5.91%Since Inception