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Sundaram Services Fund-Reg(G)

very highequityservice industry
35.92 0.15(0.43%) NAV as on 16 Sep 2026
-3.47 % 1 M
1.48 % 1 Y
11.95 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

1.93

As on 31 Aug, 2026
age-icon Age :

7 yrs 11 m

Since 21 09 ,2018
exit_load Exit Load :

0%

aum AUM :

5,262.21 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 :

6.51

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 Aug 31 ,2026
Debt 0.91 %
Others 2.71 %
Equity 96.38 %

TOP HOLDINGS

Eternal Ltd.5.94 %
Bharti Airtel Ltd.4.95 %
Axis Bank Ltd.4.61 %
Reliance Industries Ltd.3.92 %
Interglobe Aviation Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.48
Telecommunication - Service Provider7.93
Hospital & Healthcare Services7.52
IT - Software6.65
e-Commerce5.94
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 HighEquity35.920.15(0.43%)NAV As on 16 Sep, 202621-Sep-2018Inception Date5,262.21AUM In Cr.1.48%1Y11.95%3Y11.57%5Y17.35%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity166.150.09(0.05%)NAV As on 16 Sep, 202630-Nov-2005Inception Date1,549.46AUM In Cr.0.34%1Y12.74%3Y12.71%5Y14.46%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity11.660.01(0.11%)NAV As on 16 Sep, 202609-Jun-2025Inception Date132.15AUM In Cr.11.33%1YNA%3YNA%5Y12.87%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.630.00(0.00%)NAV As on 16 Sep, 202624-Jul-2025Inception Date1,487.49AUM In Cr.-4.75%1YNA%3YNA%5Y-3.23%Since Inception
Baroda BNP Paribas Services Fund-Reg(G)Very HighEquity9.640.00(0.03%)NAV As on 16 Sep, 202603-Aug-2026Inception Date622.69AUM In Cr.NA%1YNA%3YNA%5Y-3.64%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.200.03(0.29%)NAV As on 16 Sep, 202625-Feb-2026Inception Date756.53AUM In Cr.NA%1YNA%3YNA%5Y2.04%Since Inception