Mutual Funds
Sundaram Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
35.59   +0.42
NAV(₹) as on 9/2/2026 		1.20%
  1D 		10.01%
  1Y 		18.87%
  3Y 		17.77%
  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:
₹ 4,672.48 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.50 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rohit Seksaria ,Shalav Saket

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 31/1/2026 4.47 % 95.53 %
TOP HOLDINGS

Bharti Airtel Ltd.
6.62 %

HDFC Bank Ltd.
6.53 %

Axis Bank Ltd.
5.30 %

Reliance Industries Ltd.
4.58 %

Eternal Ltd.
4.44 %

Adani Ports and Special Economic Zone Ltd.
3.31 %

Shriram Finance Ltd.
3.10 %

ICICI Bank Ltd.
2.85 %

Bajaj Finserv Ltd.
2.83 %

Info Edge (India) Ltd.
2.67 %

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

Bank - Private
20.66 %

Telecommunication - Service
9.91 %

IT - Software
7.36 %

Hospital & Healthcare Servic
5.82 %

Finance - Investment
5.06 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 20.92 20.73 28.00 31.06 35.17
Net Assets (Rs Crores) 2,10,505.51 2,29,945.58 3,28,410.84 3,74,563.98 4,67,247.93
Scheme Returns(%)(Absolute) 33.60 -1.74 34.65 9.66 14.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/75 56/76 48/90 34/102 32/114
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 |  9.69   +0.12  
24/7/2025 ₹ 1,725.11 - - - -3.10%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.56   +0.12  
9/6/2025 ₹ 101.63 - - - 5.64%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  35.59   +0.42  
21/9/2018 ₹ 4,672.48 10.01% 18.87% 17.77% 18.74%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  168.67   +1.49  
30/11/2005 ₹ 1,385.51 10.56% 19.89% 17.69% 15.01%