A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sundaram Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
56.79% ↑
NAV (₹) on 16 Jul 2026
39.91
1 Day NAV Change
-0.44%
Risk Level
Very High Risk
Rating
-
Sundaram Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 29 Aug 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 4,933.98 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,933.98 Cr
Equity
572.68%
Debt
2.68%
Money Market & Cash
21%
Derivatives & Other Instruments
0.24%
Other Assets & Liabilities
4.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.23% |
| Hospitals & Medical Services | 7.05% |
| Telecom Services | 6.80% |
| IT Consulting & Software | 6.36% |
| E-Commerce/E-Retail | 5.28% |
| Finance & Investments | 5.11% |
| Finance - Housing | 4.37% |
| Refineries | 4.24% |
| Port & Port Services | 4.00% |
| Non-Banking Financial Company (NBFC) | 3.81% |
| Gems, Jewellery & Precious Metals | 3.56% |
| Airlines | 3.28% |
| Financial Technologies (Fintech) | 2.90% |
| Treps/Reverse Repo | 2.68% |
| Hotels, Resorts & Restaurants | 2.57% |
| Entertainment & Media | 2.53% |
| Holding Company | 2.45% |
| Internet & Catalogue Retail | 2.12% |
| Telecom Equipment | 1.71% |
| Mutual Fund Units | 1.52% |
| Logistics - Warehousing/Supply Chain/Others | 1.29% |
| Auto - Dealers/Servicing | 1.20% |
| Realty | 1.17% |
| Treasury Bill | 0.97% |
| Services - Others | 0.90% |
| Insurance Distributor | 0.87% |
| Foreign Securities | 0.76% |
| Finance - Mutual Funds | 0.71% |
| Finance - Term Lending Institutions | 0.53% |
| Finance - Life Insurance | 0.18% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 5.90% | ₹ 290.91 | Telecom Services |
| HDFC Bank Ltd | 5.75% | ₹ 283.71 | Finance - Banks - Private Sector |
| Zomato Ltd | 5.11% | ₹ 252.24 | E-Commerce/E-Retail |
| Axis Bank Ltd | 4.97% | ₹ 245.42 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.24% | ₹ 209.13 | Refineries |
| Adani Ports and Special Economic Zone Ltd | 4.00% | ₹ 197.32 | Port & Port Services |
| Interglobe Aviation Ltd | 3.28% | ₹ 161.64 | Airlines |
| Rate Gain Travel Technologies Ltd | 3.10% | ₹ 153.12 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd | 2.90% | ₹ 142.85 | Hospitals & Medical Services |
| ICICI Bank Ltd | 2.74% | ₹ 135.18 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 2.72% | ₹ 134.09 | Non-Banking Financial Company (NBFC) |
| TREPS | 2.68% | ₹ 131.99 | Others |
| Aster DM Healthcare Ltd | 2.61% | ₹ 128.64 | Hospitals & Medical Services |
| Titan Company Ltd | 2.46% | ₹ 121.49 | Gems, Jewellery & Precious Metals |
| Bajaj Finserv Ltd | 2.45% | ₹ 120.67 | Holding Company |
| PNB Housing Finance Ltd | 2.41% | ₹ 118.99 | Finance - Housing |
| Cholamandalam Financial Holdings Ltd | 2.22% | ₹ 109.55 | Finance & Investments |
| Info Edge (IndiLtd | 2.12% | ₹ 104.67 | Internet & Catalogue Retail |
| Coforge Ltd | 2.03% | ₹ 100.10 | IT Consulting & Software |
| Aavas Financiers Ltd | 1.96% | ₹ 96.57 | Finance - Housing |
| Affle (IndiLtd | 1.84% | ₹ 90.65 | Entertainment & Media |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.71% | ₹ 84.54 | Telecom Equipment |
| One 97 Communications Ltd | 1.68% | ₹ 82.88 | Financial Technologies (Fintech) |
| Bandhan Bank Ltd | 1.56% | ₹ 76.94 | Finance - Banks - Private Sector |
| Sundaram Liquid Fund - Direct Growth | 1.52% | ₹ 75.04 | Others |
| Kotak Mahindra Bank Ltd | 1.49% | ₹ 73.66 | Finance - Banks - Private Sector |
| Angel One Ltd | 1.37% | ₹ 67.70 | Finance & Investments |
| Delhivery Ltd | 1.29% | ₹ 63.40 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd | 1.22% | ₹ 60.23 | Financial Technologies (Fintech) |
| Landmark Cars Ltd | 1.20% | ₹ 59.22 | Auto - Dealers/Servicing |
| The Phoenix Mills Ltd | 1.17% | ₹ 57.93 | Realty |
| Ujjivan Small Finance Bank Ltd | 1.13% | ₹ 55.96 | Finance - Banks - Private Sector |
| Chalet Hotels Ltd | 1.10% | ₹ 54.10 | Hotels, Resorts & Restaurants |
| Senco Gold Ltd | 1.10% | ₹ 54.12 | Gems, Jewellery & Precious Metals |
| Five-Star Business Finance Ltd | 1.09% | ₹ 53.64 | Non-Banking Financial Company (NBFC) |
| Sapphire Foods India Ltd | 1.03% | ₹ 50.61 | Hotels, Resorts & Restaurants |
| 364 Days - T Bill - 20/05/2027 | 0.97% | ₹ 47.65 | Others |
| Metropolis Healthcare Ltd | 0.90% | ₹ 44.56 | Hospitals & Medical Services |
| Bharti Hexacom Ltd | 0.90% | ₹ 44.55 | Telecom Services |
| SIS Ltd | 0.90% | ₹ 44.17 | Services - Others |
| Medi Assist Healthcare Services Ltd | 0.87% | ₹ 42.74 | Insurance Distributor |
| CSB Bank Ltd | 0.83% | ₹ 41.17 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Ltd | 0.79% | ₹ 38.92 | Finance & Investments |
| Equitas Small Finance Bank Limited | 0.76% | ₹ 37.31 | Finance - Banks - Private Sector |
| Make My Trip Ltd (USD) | 0.76% | ₹ 37.40 | Others |
| OnEMI Technology Solutions LTD | 0.73% | ₹ 35.85 | Finance & Investments |
| UTI Asset Management Co Ltd | 0.71% | ₹ 34.87 | Finance - Mutual Funds |
| PVR INOX Ltd | 0.69% | ₹ 33.87 | Entertainment & Media |
| Fortis Health Care Ltd | 0.64% | ₹ 31.71 | Hospitals & Medical Services |
| REC Ltd | 0.53% | ₹ 26.29 | Finance - Term Lending Institutions |
| R Systems International Ltd | 0.52% | ₹ 25.77 | IT Consulting & Software |
| LTIMindtree Ltd | 0.46% | ₹ 22.68 | IT Consulting & Software |
| Westlife Foodworld Ltd | 0.44% | ₹ 21.77 | Hotels, Resorts & Restaurants |
| Infosys Ltd | 0.25% | ₹ 12.14 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd | 0.18% | ₹ 8.85 | Finance - Life Insurance |
| Swiggy Ltd | 0.17% | ₹ 8.48 | E-Commerce/E-Retail |
| LTM Ltd ( Pre LTIMindtree Ltd ) JUL-2026 | 0.05% | ₹ 2.62 | Others |
| Margin Money For Derivatives | 0.01% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.80% | 3.44% | 8.99% | 16.17% |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
Fund Objective
The investment objective of the scheme is to seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Services Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Sundaram Services Fund - Direct Plan Growth is ₹39.91 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Services Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Sundaram Services Fund - Direct Plan Growth is ₹4,933.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Services Fund - Direct Plan Growth?
Sundaram Services Fund - Direct Plan Growth has delivered returns of 3.44% (1 Year), 16.17% (3 Year), 15.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Services Fund - Direct Plan Growth?
Sundaram Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Services Fund - Direct Plan Growth?
The minimum lumpsum investment required for Sundaram Services Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+