Sundaram Services Fund Regular - Growth

Q: What are the returns of Sundaram Services Fund?

The Sundaram Services Fund is a 7 yrs old fund and has delivered average annual returns of 19.51% since inception. Sundaram Services Fund Returns 1-Year 3-Year 5-Year Since Inception 4.44% 17.56% 24.21% 19.51%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.6262+0.5% 1 day change	19.51% p.a.	App exclusive #NA View Ranked Funds	₹4,161 Cr

Historical NAV & returns

NAV: ₹34.6262 as on Sep 03, 2025

This fund Category average

Sundaram Services Fund overview

Expense ratio	1.88% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.!
AUM (Fund size)	₹4,161 Cr
Lock-in Period	Nil
Age	7 yrs since Aug 29, 2018
Benchmark	NIFTY Service Sector TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Sundaram Services Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	0.38%	2.19%
3 Months	0.81%	3.93%
6 Months	17.01%	20.33%
1 Year	4.44%	-2.01%
2 Years	18.06%	19.51%
3 Years	17.56%	17.35%
4 Years	14.37%	13.78%
5 Years	24.21%	22.58%

Asset allocationas on May 31, 2025

Large Cap 54.74%

Mid Cap 9.35%

Small Cap 29.03%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.7.94%

HDFC Bank Ltd.7.49%

Reliance Industries Ltd.4.88%

Eternal Ltd.4.62%

Top sectors

Financial 34.540000000000006%

Services 21.65%

Communication 9.95%

Technology 8.67%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.68%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.97%

Sundaram Low Duration Fund Direct-Growth 1.83%

Sundaram Money Market Fund Direct - Growth 0.47%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Services Fund	N.A.	4,161 Cr	7 yrs	1.88%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 11 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	19 yrs 10 m	2.27%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 11 m	2.0%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	20 yrs 1 m	1.91%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Services Fund	0.38%	17.01%	4.44%	17.56%	24.21%	N.A.
ICICI Prudential Manufacturing Fund	1.7%	23.19%	-1.39%	25.03%	28.07%	13.42%
ICICI Prudential Exports and Services Fund	0.3%	13.31%	-0.79%	20.13%	23.65%	13.23%
ICICI Prudential Commodities Fund	1.39%	19.36%	3.94%	19.86%	31.21%	15.7%
UTI Transportation and Logistics Fund	7.07%	29.36%	1.73%	21.96%	25.93%	12.82%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Services Fund	12.57	0.87	0.8	1.41
ICICI Prudential Manufacturing Fund	16.24	1.13	1.02	1.49
ICICI Prudential Exports and Services Fund	11.25	0.8	1.1	2.37
ICICI Prudential Commodities Fund	15.04	0.97	0.79	1.28
UTI Transportation and Logistics Fund	16.1	1.02	0.88	1.23

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.03 vs. 1.53 Higher outperformance against benchmark
Sharpe	0.8 vs. 1.79 Poor risk-adjusted returns
Beta	0.87 vs. 0.31 More sensitive to market's ups & downs
Standard deviation	12.57 vs. 4.11 More volatile performance

Compare Sundaram Services Fund in detail with

About this fund

About Sundaram Services Fund

Sundaram Services Fund Regular - Growth is a Thematic mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 7 yrs, having been launched on 29/08/2018. Sundaram Services Fund Regular - Growth has ₹4,161 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Services Fund Regular - Growth as of 03/09/2025 is ₹34.63. The fund has an expense ratio of 1.88%, which is higher than what most other Thematic funds charge.

Sundaram Services Fund Regular - Growth returns of last 1-year are 4.48%. Since launch, it has delivered 19.55% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Sundaram Services Fund Regular - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Communication, Technology, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Eternal Ltd., Axis Bank Ltd..

...

Fund AUM	4,161 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Rohit Seksaria

Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Investment objective

The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	69,421 Cr as on Jun 30, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Mid Cap Fund	N.A.	12,344 Cr	-0.54%	26.33%
Sundaram Large and Mid Cap Fund	N.A.	6,671 Cr	-2.81%	20.37%
Sundaram Consumption Fund	N.A.	1,548 Cr	-0.78%	19.48%
Sundaram Diversified Equity Fund	N.A.	1,488 Cr	-0.34%	18.88%
Sundaram Large Cap Fund	N.A.	3,396 Cr	-4.37%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Services Fund?

The current Net Asset Value (NAV) of the Sundaram Services Fund - Direct Growth plan is approximately ₹34.6262 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Sundaram Services Fund is a 7 yrs old fund and has delivered average annual returns of 19.51% since inception.

Sundaram Services Fund Returns

1-Year	3-Year	5-Year	Since Inception
4.44%	17.56%	24.21%	19.51%

How much does this mutual fund charge as expense ratio?

The Sundaram Services Fund - Direct Growth has an expense ratio of 1.88%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Sundaram Services Fund currently has assets under management (AUM) or fund size valued at approximately 4,161 Cr as on May 31, 2025.

What are the top stock holdings of Sundaram Services Fund?

The Sundaram Services Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	7.94%
HDFC Bank Ltd.	7.49%
Reliance Industries Ltd.	4.88%
Eternal Ltd.	4.62%
Axis Bank Ltd.	4.0%
Adani Ports and Special Economic Zone Ltd.	3.43%
Apollo Hospitals Enterprise Ltd.	2.83%
ICICI Bank Ltd.	2.81%
PNB Housing Finance Ltd.	2.81%
ICICI Prudential Life Insurance Company Ltd.	2.63%

What are the top sectors Sundaram Services Fund has invested in?

The Sundaram Services Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.540000000000006%
Services	21.65%
Communication	9.95%
Technology	8.67%
Healthcare	7.36%
Energy	4.88%
Consumer Discretionary	2.7399999999999998%
Insurance	2.63%
Construction	1.56%
Others	0.23%

What is risk level of Sundaram Services Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Sundaram Services Fund?

Sundaram Services Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.88% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.74%. That's 1.14% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.14% if you opt for direct plan of Sundaram Services Fund

How can I redeem my investments in Sundaram Services Fund?

Redeeming your investments in Sundaram Services Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Sundaram Services Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 5 Years.
Chance: This fund has generated a 21.14% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.