Sundaram Services Fund Regular-IDCW Reinvestment

Fund Details

NAV 22.9651

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.25

Fund Size(in Crores) 4768.65

Fund Performance

1 Month -1.18%

3 Month 0.69%

6 Month 4.06%

1 Year 8.13%

3 Year 17.45%

5 Year 20.36%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.22%) Market Cap Large Cap 49.32 Small Cap 27.09 Mid Cap 18.81 Top Sectors Consumer Staples 34.58 Services 25.52 Consumer Discretionary 14.96 Capital Goods 6.12 Automobile 4.59 Financial 3.03 Healthcare 2.74 Materials 2.14 Chemicals 0.99 Communication 0.55 Top Holding Cera Sanitaryware 1.23 Havells India 1.74 Polycab India 1.95 Billionbrains Garage Ventures 1.06 Nestle India 2.11 Aditya Infotech 0.55 Pricol 1.07 Pidilite Industries 0.99 Eternal 8.05 AWL Agri Business 1.37 Dabur India 0.96 MCX 2.36 Dixon Technologies (India) 0.9 Whirlpool Of India 0.89 Avenue Supermarts 0.93 CarTrade Tech 5.21 Swiggy 1.32 Hyundai Motor 1.09 Ethos 0.67 LG Electronics India 3.34 Titan Company 6.03 HDFC AMC 1.97 BSE 3.4 Bikaji Foods International 3.47 Trent 2.42 Apollo Hospitals Enterprise 1.72 Restaurant King 1.16 PG Electroplast 1.53 ITC 9.09 Greenpanel Industries 0.91 Amber Enterprises India 0.88 Bajaj Auto 2.43 Dr. Lal Pathlabs 1.02 Metro Brands 1.99 Blue Star 1.83 United Spirits 2.19 Godrej Agrovet 0.7 Gillette India 1.46 DOMS Industries 2.98 Radico Khaitan 6.05 Tata Consumer Products 4.2

Debt & Others (4.78%) Sector Allocation Repo 0.12 Cash/Net Current Assets 4.66 Debt Credit Ratings Debt Category Others 4.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pathanjali Srinivasan

Education Mr. Srinivasan has done B.Com and CA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience 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.

Shalav Saket

Education MBA, B-Tech, CFA

Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.

Bharath S.

Education Mr. Bharath is a B Com (H), MBA and ICWA.

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2018-09-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.