Sundaram Services Fund Regular IDCW-Reinvestment | Sundaram Services Fund NAV Today [19.95], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

11.19% ↑

NAV (₹) on 03 Jun 2026

19.95

1 Day NAV Change

-0.33%

Risk Level

Very High Risk

Rating

Sundaram Services Fund 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 SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Aug 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 4,624.47 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.85%

Scheme Type

Open Ended

Exit Load

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

₹ 4,624.47 Cr

Equity

381.79%

Debt

0.71%

Money Market & Cash

14.78%

Derivatives & Other Instruments

0.18%

Other Assets & Liabilities

2.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.85%
Telecom Services	7.40%
Hospitals & Medical Services	6.72%
IT Consulting & Software	6.19%
Refineries	5.00%
E-Commerce/E-Retail	4.90%
Finance - Housing	4.49%
Finance & Investments	4.38%
Port & Port Services	3.91%
Gems, Jewellery & Precious Metals	3.73%
Treps/Reverse Repo	3.65%
Hotels, Resorts & Restaurants	2.94%
Financial Technologies (Fintech)	2.84%
Entertainment & Media	2.67%
Non-Banking Financial Company (NBFC)	2.61%
Holding Company	2.56%
Airlines	2.18%
Internet & Catalogue Retail	2.14%
Telecom Equipment	1.91%
Logistics - Warehousing/Supply Chain/Others	1.36%
Finance - Life Insurance	1.21%
Auto - Dealers/Servicing	1.18%
Mutual Fund Units	1.13%
Realty	1.13%
Finance - Term Lending Institutions	0.97%
Insurance Distributor	0.87%
Services - Others	0.82%
Finance - Mutual Funds	0.77%
Foreign Securities	0.72%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd	6.40%	₹ 295.20	Telecom Services
HDFC Bank Ltd	6.32%	₹ 291.65	Finance - Banks - Private Sector
Axis Bank Ltd	5.42%	₹ 250.20	Finance - Banks - Private Sector
Reliance Industries Ltd	4.63%	₹ 213.59	Refineries
Zomato Ltd	4.23%	₹ 195.17	E-Commerce/E-Retail
TREPS	3.93%	₹ 181.47	Others
Adani Ports and Special Economic Zone Ltd	3.59%	₹ 165.80	Port & Port Services
Shriram Finance Ltd	3.01%	₹ 138.88	Non-Banking Financial Company (NBFC)
ICICI Bank Ltd	2.94%	₹ 135.54	Finance - Banks - Private Sector
Bajaj Finserv Ltd	2.93%	₹ 135.12	Holding Company
Apollo Hospitals Enterprise Ltd	2.79%	₹ 128.69	Hospitals & Medical Services
Titan Company Ltd	2.59%	₹ 119.38	Gems, Jewellery & Precious Metals
Aster DM Healthcare Ltd	2.33%	₹ 107.34	Hospitals & Medical Services
Interglobe Aviation Ltd	2.29%	₹ 105.76	Airlines
Cholamandalam Financial Holdings Ltd	2.23%	₹ 102.97	Finance & Investments
Info Edge (IndiLtd	2.23%	₹ 102.80	Internet & Catalogue Retail
Indus Towers Ltd (Prev Bharti Infratel Ltd)	2.13%	₹ 98.19	Telecom Equipment
PNB Housing Finance Ltd	2.13%	₹ 98.42	Finance - Housing
Rate Gain Travel Technologies Ltd	1.95%	₹ 90.14	IT Consulting & Software
Affle (IndiLtd	1.71%	₹ 78.90	Entertainment & Media
One 97 Communications Ltd	1.63%	₹ 75.07	Financial Technologies (Fintech)
Aavas Financiers Ltd	1.61%	₹ 74.27	Finance - Housing
ICICI Prudential Life Insurance Company Ltd	1.54%	₹ 71.15	Finance - Life Insurance
Bandhan Bank Ltd	1.38%	₹ 63.50	Finance - Banks - Private Sector
Delhivery Ltd	1.26%	₹ 58.21	Logistics - Warehousing/Supply Chain/Others
Landmark Cars Ltd	1.21%	₹ 55.93	Auto - Dealers/Servicing
Sapphire Foods India Ltd	1.18%	₹ 54.57	Hotels, Resorts & Restaurants
Chalet Hotels Ltd	1.16%	₹ 53.64	Hotels, Resorts & Restaurants
Ujjivan Small Finance Bank Ltd	1.14%	₹ 52.65	Finance - Banks - Private Sector
Sundaram Money Market Fund-Direct Plan - Growth	1.13%	₹ 51.97	Others
Senco Gold Ltd	1.13%	₹ 52	Gems, Jewellery & Precious Metals
Coforge Ltd	1.09%	₹ 50.12	IT Consulting & Software
PB Fintech Ltd	1.09%	₹ 50.29	Financial Technologies (Fintech)
The Phoenix Mills Ltd	1.07%	₹ 49.31	Realty
Bharti Hexacom Ltd	1.05%	₹ 48.28	Telecom Services
Angel One Ltd	1.03%	₹ 47.75	Finance & Investments
CSB Bank Ltd	1.02%	₹ 46.99	Finance - Banks - Private Sector
Infosys Ltd	1.01%	₹ 46.78	IT Consulting & Software
Kotak Mahindra Bank Ltd	0.98%	₹ 45	Finance - Banks - Private Sector
REC Ltd	0.96%	₹ 44.11	Finance - Term Lending Institutions
Medi Assist Healthcare Services Ltd	0.90%	₹ 41.70	Insurance Distributor
UTI Asset Management Co Ltd	0.89%	₹ 40.86	Finance - Mutual Funds
Metropolis Healthcare Ltd	0.85%	₹ 39.27	Hospitals & Medical Services
Equitas Small Finance Bank Limited	0.84%	₹ 38.58	Finance - Banks - Private Sector
Make My Trip Ltd (USD)	0.83%	₹ 38.10	Others
PVR INOX Ltd	0.78%	₹ 36.01	Entertainment & Media
Westlife Foodworld Ltd	0.74%	₹ 34.03	Hotels, Resorts & Restaurants
R Systems International Ltd	0.69%	₹ 31.71	IT Consulting & Software
IndusInd Bank Ltd	0.69%	₹ 31.86	Finance - Banks - Private Sector
LTIMindtree Ltd	0.69%	₹ 31.88	IT Consulting & Software
Fortis Health Care Ltd	0.68%	₹ 31.23	Hospitals & Medical Services
Prudent Corporate Advisory Services Ltd	0.66%	₹ 30.55	Finance & Investments
Tech Mahindra Ltd	0.63%	₹ 29.20	IT Consulting & Software
SIS Ltd	0.61%	₹ 28.14	Services - Others
Swiggy Ltd MAR-2026	0.17%	₹ 7.75	Others
Swiggy Ltd	0.06%	₹ 2.84	E-Commerce/E-Retail
Margin Money For Derivatives	0.01%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.98%	-14.75%	-3.65%	3.60%
Category returns	1.32%	3.93%	6.31%	22.47%

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

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

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Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Flexicap Fund Diversified Regular	₹13.84	-3.77%	32.87%	0.00%	₹2,004	2.03%	Very High
Sundaram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹491.37	-7.35%	32.42%	64.86%	₹1,296	1.64%	Very High
Sundaram Large Cap Fund - Direct Plan Diversified Direct	₹21.55	-3.17%	31.79%	61.80%	₹3,063	0.71%	Very High
Sundaram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹40.36	-0.81%	31.70%	53.10%	₹1,658	0.89%	Moderately High
Sundaram Aggressive Hybrid Fund Hybrid Regular	₹153.76	-3.33%	31.69%	54.65%	₹8,484	2.24%	High
Sundaram Consumption Fund Sector Regular	₹86.67	-9.33%	31.66%	65.97%	₹1,428	2.14%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹218.10	-4.21%	30.34%	62.98%	₹1,323	1.65%	Very High
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.49	-0.53%	29.17%	52.06%	₹1,079	2.51%	Moderate
Sundaram Value Fund ELSS Regular	₹204.92	-4.72%	28.20%	58.51%	₹1,323	2.18%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.85	-4.38%	26.83%	50.98%	₹3,063	1.94%	Very High

FAQs

What is the current NAV of Sundaram Services Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram Services Fund Regular IDCW-Reinvestment is ₹19.95 as of 03 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram Services Fund Regular IDCW-Reinvestment is ₹4,624.47 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 Regular IDCW-Reinvestment?

Sundaram Services Fund Regular IDCW-Reinvestment has delivered returns of -14.75% (1 Year), 3.60% (3 Year), 4.59% (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 Regular IDCW-Reinvestment?

Sundaram Services Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram Services Fund Regular IDCW-Reinvestment 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.

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