Sundaram Services Fund Direct-IDCW Payout

Fund Details

NAV 25.0213

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 -1.08%

3 Month 0.97%

6 Month 4.65%

1 Year 9.36%

3 Year 18.82%

5 Year 21.89%

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 (94.67%) Market Cap Mid Cap 33.91 Large Cap 40.93 Small Cap 19.83 Top Sectors Financial 20.56 Automobile 15.84 Services 9.89 Consumer Staples 5.85 Energy 5.84 Technology 5.57 Metals & Mining 5.25 Healthcare 5.1 Construction 3.4 Insurance 3.35 Chemicals 3.32 Materials 2.92 Textiles 2.49 Consumer Discretionary 2.47 Communication 1.58 Capital Goods 1.25 Top Holding Zee Entertainment Enterprises 0.2 Tata Steel 0.52 Honeywell Automation India 0.3 Hindustan Petroleum Corporation 0.87 Tube Investments Of India 0.35 Tata Motors 1.3 Dr. Reddy's Laboratories 0.26 Bajaj Finserv 1.27 UPL 1.22 Nestle India 0.86 Gujarat Gas 0.87 Nuvoco Vistas Corporation 0.21 ITC 0.69 Tata Motors Passenger Vehicles 0.79 Sun Pharmaceutical Industries 1.24 Infosys 2.46 Asian Paints 0.42 Orient Electric 0.34 V-Guard Industries 0.7 Pricol 0.24 Gujarat Narmada Fert & Chem 0.39 Tech Mahindra 0.34 Container Corporation Of India 0.21 HDFC Bank 1.63 HCL Technologies 0.48 SBI Cards 4.75 General Insurance Corporation of India 0.46 Titan Company 0.62 Vedanta 1.95 ZF Commercial 0.15 Indiamart 0.35 Tata Communications 0.93 Syngene International 0.54 International Gemmological Institute 0.24 Dabur India 0.8 ONGC 0.31 TVS Motor Company - Pref. Shares 0.01 Brainbees Solutions 0.3 ICICI Prudential 1.32 PI Industries 1.56 ACC 0.52 Bajaj Auto 0.52 Vedant Fashions 0.16 SBI Life Insurance Company 0.53 Ratnamani Metals & Tubes 0.6 Jubilant FoodWorks 0.65 Kalpataru Projects Intl. 0.6 Divgi TorqTransfer Systems 0.08 Shree Cement 1.24 Page Industries 2.49 HDFC Life Insurance 0.25 Eicher Motors 0.35 NCC 0.45 HDB Financial Services 0.07 Procter & Gamble Hygiene and Health Care 0.1 NTPC 0.99 ICICI Bank 3.35 Reliance Industries 2.13 Supreme Industries 0.53 FSN E-Commerce Ventures 3.64 RateGain Travel 0.82 Thermax 0.2 Tata Consultancy 1.46 Alkem Laboratories 2.37 Bharat Forge 1.6 Larsen & Toubro 2.06 Balkrishna Industries 1.05 KSB 0.16 Samvardhana Motherson 0.13 Rain Industries 0.15 Indusind Bank 2.9 AWL Agri Business 0.61 Sun TV Network 0.76 Info Edge (India) 0.89 AIA Engineering 1.68 Indian Railway Catering & Tourism 0.85 LIC Housing Fin. 0.44 Oil India 0.68 Hindustan Unilever 0.93 Rainbow Children's 0.68 Avenue Supermarts 2.04 CIE Automotive India 0.5 Kotak Mahindra Bank 0.7 Star Health and Allied Insurance Company 0.8 Suprajit Engineering 0.33 Maruti Suzuki India 3.6 United Breweries 1.86 LG Electronics India 0.27 Oberoi Realty 0.89 Motherson Wiring 2.02 Sona BLW Precision Forgings 3.04 Interglobe Aviation 0.34 TVS Motor Company 0.32 Axis Bank 4.95 Bharti Airtel 0.45 State Bank of India 0.48

Debt & Others (5.33%) Sector Allocation Repo 4.97 Treasury Bills 0.94 Net Payables -0.74 Debt Credit Ratings Debt Category Reserve Bank of India 0.94 Others 4.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Shalav Saket

Education MBA, B-Tech, CFA

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

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.

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.

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

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) 11

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.