Mutual Fund

Fund Card

Sundaram Services Fund-Reg(G)

very highequityservice industry

36.52 -0.14(-0.38%) NAV as on 06 Jan 2026

1.14 % 1 M

11.35 % 1 Y

19.5 % 3 Y

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

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

Expenses Ratio :

1.86

As on 30 Nov, 2025

Age :

7 yrs 3 m

Since 21 09 ,2018

Exit Load :

AUM :

4,768.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 4.50 %

Equity 95.50 %

TOP HOLDINGS

Bharti Airtel Ltd.7.98 %

HDFC Bank Ltd.6.94 %

Reliance Industries Ltd.5.04 %

Axis Bank Ltd.4.85 %

Eternal Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.07
Telecommunication - Service Provider	10.25
IT - Software	7.90
Hospital & Healthcare Services	6.29
Refineries	5.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	20.92	20.73	28.00	31.06	36.66
Net Assets(Rs Crores) (as on 05-Jan-2026)	2105.06	2299.46	3284.11	3745.64	4768.65
Scheme Returns(%)(Absolute)	33.60	-1.74	34.65	9.66	18.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/75	56/76	48/90	34/102	17/113

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 HighEquity36.52-0.14(-0.38%)NAV As on 07 Jan, 2026	21-Sep-2018Inception Date	4,768.65AUM In Cr.	11.35%1Y	19.50%3Y	19.83%5Y	19.42%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity171.270.37(0.22%)NAV As on 07 Jan, 2026	30-Nov-2005Inception Date	1,443.30AUM In Cr.	9.95%1Y	20.10%3Y	19.38%5Y	15.17%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.93-0.03(-0.30%)NAV As on 07 Jan, 2026	24-Jul-2025Inception Date	1,978.87AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-0.70%Since Inception