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Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 21.7352 ₹ 0.25 (1.15 %)
as on 10-07-2026
Asset Size (AUM)
4,716.77 Cr
Launch Date
Sep 21, 2018
Invest in this scheme
Investment Objective
To seek 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. 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, Design services etc. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 21, 2018
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17.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.96 %
Expense Ratio
1.84%
Volatility
12.7 %
Fund House
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria, Shalav Saket
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
Edelweiss Recently Listed IPO Fund Regular Plan Growth
HDFC Defence Fund - Growth Option
Quant Commodities Fund - Growth Option - Regular Plan
HSBC India Export Opportunities Fund - Regular Growth
ICICI Prudential Commodities Fund - Growth Option
SBI Comma Fund - Regular Plan - Growth
Quant Momentum Fund - Growth Option - Regular Plan
FranklIn India Opportunities Fund - Growth
Sundaram Services Fund Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW) 21-09-2018 1.43 7.6 14.67 14.53 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 18.13 9.0 18.25 12.38 0.0
HDFC Defence Fund - Growth Option 02-06-2023 16.89 9.53 41.56 0.0 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 15.13 6.49 0.0 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 11.7 0.0 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 10.44 4.39 16.66 14.85 0.0
SBI Comma Fund - Regular Plan - Growth 05-08-2005 9.2 6.13 17.81 11.6 15.68
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 6.87 -0.85 0.0 0.0 0.0
FranklIn India Opportunities Fund - Growth 05-02-2000 2.94 3.0 23.08 19.0 16.12
Sundaram Services Fund Regular Plan - Growth 21-09-2018 2.43 8.42 15.44 15.09 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings