Sundaram Services Fund Regular-IDCW Payout

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Equity, Thematic, Principal at very high risk

1 Year Return -2.5% at 08 Jun 2026 01:12 PM

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Sundaram Services Fund Regular-IDCW Payout: Mutual Fund Overview

Sundaram Services Fund Regular-IDCW Payout is an Thematic mutual fund with over 7.71 years of performance history. The scheme manages an AUM of ₹4624.46 Cr and has a NAV of ₹20.0304. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.5%.

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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 (95.42%) Market Cap Large Cap 51.36 Mid Cap 14.4 Small Cap 29.67 Top Sectors Financial 35.61 Services 24.68 Communication 9.31 Technology 8.05 Healthcare 6.71 Energy 5 Consumer Discretionary 3.73 Insurance 1.21 Construction 1.13 Top Holding Aavas Financiers 1.9 Adani Ports and Special Economic Zone 3.91 Affle 3I 1.86 Angel One 1.37 Apollo Hospitals Enterprise 2.72 Aster DM Healthcare 2.49 Axis Bank 5 Bajaj Finserv 2.56 Bandhan Bank 1.63 Bharti Airtel 6.41 Bharti Hexacom 0.99 Chalet Hotels 1.09 Cholamandalam Financial 2.22 Coforge 1.77 CSB Bank 1 Delhivery 1.36 Equitas Small Finance Bank 0.87 Eternal 4.69 Fortis Healthcare 0.66 HDFC Bank 5.93 ICICI Bank 2.69 ICICI Prudential 1.21 Indus Towers 1.91 Info Edge (India) 2.14 Infosys 0.92 Interglobe Aviation 2.18 Kotak Mahindra Bank 1.56 Landmark Cars 1.18 LTM 0.66 MakeMy Trip 0.72 Medi Assist Healthcare Services 0.87 Metropolis Healthcare 0.85 One97 Communications 1.62 PB Fintech 1.22 PNB Housing Finance 2.59 Prudent Corporate Advisory Services 0.79 PVR Inox 0.81 RateGain Travel 2.22 REC 0.97 Reliance Industries 5 R Systems International 0.62 Sapphire Foods 1.24 Senco Gold 1.11 Shriram Finance 2.61 SIS 0.82 Swiggy 0.21 The Phoenix Mills 1.13 Titan Company 2.62 Ujjivan Small Finance Bank 1.17 UTI Asset Mgmt 0.77 Westlife Foodworld 0.61

Debt & Others (4.57%) Sector Allocation Net Payables -0.21 Mutual Fund 1.13 Repo 3.65 Debt Credit Ratings Debt Category Others 3.44 Sundaram Money Market Direct-G 1.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

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.

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Sundaram Services Fund Regular-IDCW Payout FAQs

How to invest in Sundaram Services Fund Regular-IDCW Payout?

Investing in Sundaram Services Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Sundaram Services Fund Regular-IDCW Payout?

The term expense ratio for Sundaram Services Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Sundaram Services Fund Regular-IDCW Payout is 1.85% as of 08 Jun 2026.

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

The NAV of Sundaram Services Fund Regular-IDCW Payout is ₹20.0304 as of 08 Jun 2026.

What is the AUM of Sundaram Services Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Sundaram Services Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Sundaram Services Fund Regular-IDCW Payout is ₹4624.46 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Sundaram Services Fund Regular-IDCW Payout?

The PE ratio of Sundaram Services Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Sundaram Services Fund Regular-IDCW Payout?

Yes, you can invest in Sundaram Services Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Sundaram Services Fund Regular-IDCW Payout in the last 5 years?

The return of Sundaram Services Fund Regular-IDCW Payout in the last 5 years is 14.06%.

What is the minimum SIP investment required in Sundaram Services Fund Regular-IDCW Payout?

The minimum SIP investment in Sundaram Services Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Sundaram Services Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.

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

The NAV of Sundaram Services Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹20.0304.

Who manages the Sundaram Services Fund Regular-IDCW Payout?

The fund managers responsible for Sundaram Services Fund Regular-IDCW Payout are: