Sundaram Services Fund Regular-IDCW Payout

Fund Details

NAV 20.0304

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.71

Fund Size(in Crores) 4624.46

Fund Performance

1 Month -0.23%

3 Month 1.61%

6 Month -6.67%

1 Year -2.5%

3 Year 14.05%

5 Year 14.06%

Know This Fund

As on 08 Jun 2026

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

Equity (96.42%) Market Cap Large Cap 45.16 Mid Cap 13.53 Small Cap 37.73 Top Sectors Financial 21.69 Capital Goods 15.76 Automobile 9.05 Consumer Staples 7.96 Services 7.42 Healthcare 7.41 Energy 5.86 Technology 4.82 Materials 4.46 Chemicals 4.04 Communication 2.85 Consumer Discretionary 1.85 Textiles 1.66 Metals & Mining 1.57 Top Holding Abbott India 1.21 Allied Blenders And Distillers 2.07 Anthem Biosciences 1.32 Apollo Hospitals Enterprise 2.09 Arvind Fashions 1.66 Avalon Technologies 2.41 Axis Bank 2.95 Azad Engineering 1.43 Bajaj Auto 1.68 Bharat Bijlee 0.86 Bharat Electronics 2.19 Bharti Airtel 1.27 Bikaji Foods International 0.97 Cholamandalam Financial 1.39 DEE Development Engineers 1.77 Divgi TorqTransfer Systems 0.57 EIH 1.48 Emami 0.56 Garware Hi-Tech Films 2.74 Godfrey Phillips India 1.43 Grasim Industries 1.72 Gujarat Gas 1.37 HDFC Bank 5.73 Hindustan Aero 1.2 Hindustan Unilever 1.73 ICICI Bank 3.83 Interglobe Aviation 1.99 ISGEC Heavy Eng 1.26 Kotak Mahindra Bank 2.28 LG Electronics India 1.85 L&T Technology Services 0.82 Maharashtra Seamless 0.74 Mahindra & Mahindra 1.32 Maruti Suzuki India 1.28 MAS Financial 1.46 MCX 1.24 Mphasis 0.9 Neuland Laboratories 1.76 NTPC 2.81 Oil India 1.68 Pidilite Industries 1.82 Pricol 0.93 Radico Khaitan 1.2 Ratnamani Metals & Tubes 0.82 RHI Magnesita 0.92 Samvardhana Motherson 1.32 Saregama India 0.94 Shakti Pumps (India) 1.12 Shriram Finance 1.89 SRF 1.39 Sundaram Finance 1.14 Sun Pharmaceutical Industries 1.04 Surya Roshni 1.25 Tata Communications 1.59 Tata Consultancy 3.09 Tata Motors 1.35 Tata Motors Passenger Vehicles 0.61 TD Power Systems 1.3 Techno Electric & Eng. Co. 1.82 Ujjivan Small Finance Bank 1.03 Vinati Organics 0.83

Debt & Others (3.58%) Sector Allocation Repo 4.16 Net Payables -0.58 Debt Credit Ratings Debt Category Others 3.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 1.0%

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.

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

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) 63

Date of Incorporation 2018-09-21

Total AUM 75523.59

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.