Mutual Funds
Sundaram Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
36.26   -0.08
NAV(₹) as on 4/11/2025 		-0.22%
  1D 		11.28%
  1Y 		18.34%
  3Y 		24.56%
  5Y
Sundaram Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
21 Sep 2018
Exit Load:
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D 		AUM:
₹ 4,425.86 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.89 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Rohit Seksaria ,Patanjali Srinivasan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 6.10 % 93.90 %
TOP HOLDINGS

Bharti Airtel Ltd.
7.69 %

HDFC Bank Ltd.
6.96 %

Eternal Ltd.
4.82 %

Reliance Industries Ltd.
4.72 %

Axis Bank Ltd.
4.28 %

Adani Ports and Special Economic Zone Ltd.
3.46 %

Apollo Hospitals Enterprise Ltd.
2.75 %

Shriram Finance Ltd.
2.67 %

Info Edge (India) Ltd.
2.62 %

ICICI Bank Ltd.
2.53 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.76 %

Telecommunication - Service
9.77 %

Hospital & Healthcare Servic
7.29 %

IT - Software
6.96 %

e-Commerce
5.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 15.49 20.92 20.73 28.00 31.06
Net Assets (Rs Crores) 1,32,030.46 2,10,505.51 2,29,945.58 3,28,410.84 3,74,563.98
Scheme Returns(%)(Absolute) 73.07 33.60 -1.74 34.65 9.66
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 41/75 4/75 56/76 48/90 34/102
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Services Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.17   +-0.02  
24/7/2025 ₹ 1,987.28 - - - 1.70%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.92   +-0.02  
9/6/2025 ₹ 58.02 - - - 9.20%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.26   +-0.08  
21/9/2018 ₹ 4,425.86 11.28% 18.34% 24.56% 19.81%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  167.69   +-0.82  
30/11/2005 ₹ 1,374.33 5.88% 19.97% 23.74% 15.19%