Sundaram Services Fund Regular-IDCW Payout
Sundaram Services Fund Regular-IDCW Payout: Mutual Fund Overview
Sundaram Services Fund Regular-IDCW Payout is an Thematic mutual fund with over 7.5 years of performance history. The scheme manages an AUM of ₹4613.82 Cr and has a NAV of ₹20.0278. 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 2.04%.
Equity, Thematic, Principal at very high risk
1 Year Return 2.04% at 24 Mar 2026 04:10 PM
Fund Details
NAV 20.0278
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.5
Fund Size(in Crores) 4613.82
Fund Performance
1 Month -9.95%
3 Month -12.79%
6 Month -12.18%
1 Year 2.04%
3 Year 15.45%
5 Year 15.06%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.08%) Market Cap Large Cap 52.58 Small Cap 28.1 Mid Cap 14.4 Top Sectors Financial 36.17 Services 23.97 Communication 9.57 Technology 7.78 Healthcare 6.64 Energy 4.63 Consumer Discretionary 3.71 Insurance 1.54 Construction 1.07 Top Holding Cholamandalam Financial 2.23 Kotak Mahindra Bank 0.98 Eternal 4.23 Landmark Cars 1.21 Bharti Hexacom 1.05 UTI Asset Mgmt 0.89 ICICI Bank 2.94 Westlife Foodworld 0.74 Delhivery 1.26 HDFC Bank 6.32 Indus Towers 2.13 Fortis Healthcare 0.68 PB Fintech 1.09 MakeMy Trip 0.83 Coforge 1.09 Prudent Corporate Advisory Services 0.66 Metropolis Healthcare 0.85 Titan Company 2.59 Info Edge (India) 2.23 Shriram Finance 3.01 Aavas Financiers 1.61 Aster DM Healthcare 2.33 Sapphire Foods 1.18 PVR Inox 0.78 PNB Housing Finance 2.13 Indusind Bank 0.69 Affle 3I 1.71 Equitas Small Finance Bank 0.84 Bajaj Finserv 2.93 LTIMindtree 0.69 Tech Mahindra 0.63 Ujjivan Small Finance Bank 1.14 Bharti Airtel 6.4 Interglobe Aviation 2.29 ICICI Prudential 1.54 Adani Ports and Special Economic Zone 3.59 One97 Communications 1.63 Bandhan Bank 1.38 The Phoenix Mills 1.07 REC 0.96 SIS 0.61 Swiggy 0.23 Senco Gold 1.13 Infosys 1.01 R Systems International 0.69 Apollo Hospitals Enterprise 2.79 CSB Bank 1.02 Reliance Industries 4.63 Angel One 1.03 RateGain Travel 1.95 Axis Bank 5.42 Medi Assist Healthcare Services 0.9 Chalet Hotels 1.16
Debt & Others (4.92%) Sector Allocation Margin Money 0.01 Net Payables -0.15 Mutual Fund 1.13 Debt Credit Ratings Debt Category Others 3.79 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 -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% 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 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
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.
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.
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) 76
Date of Incorporation 2018-09-21
Total AUM 76017.49
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.
Take Your Next Step
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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Sundaram Services Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
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 24 Mar 2026.
What is the NAV of Sundaram Services Fund Regular-IDCW Payout?
The NAV of Sundaram Services Fund Regular-IDCW Payout is ₹20.0278 as of 24 Mar 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 ₹4613.82 Cr as of 24 Mar 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 15.06%.
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 24 Mar 2026, is ₹20.0278.
Who manages the Sundaram Services Fund Regular-IDCW Payout?
The fund managers responsible for Sundaram Services Fund Regular-IDCW Payout are:
- Pathanjali Srinivasan
- Bharath S.
- Rohit Seksaria
- Shalav Saket