Sundaram Services Fund Regular - Growth

Fund Details

NAV 35.8941

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 (96.31%) Market Cap Mid Cap 12.2 Large Cap 36.32 Small Cap 47.79 Top Sectors Services 15.13 Construction 13.12 Financial 12.51 Energy 12.01 Healthcare 10.41 Consumer Staples 7.68 Automobile 4.28 Capital Goods 4.16 Textiles 2.87 Insurance 2.62 Metals & Mining 2.31 Chemicals 1.62 Communication 1.43 Technology 1.17 Materials 0.1 Consumer Discretionary 0.03 Top Holding Kotak Mahindra Bank 0.49 Indian Railway Catering & Tourism 1.3 Poly Medicure 0.58 Cipla 0.2 Samvardhana Motherson 2.31 Aditya Birla Fashion and Retail 0.56 Tata Communications 1.03 Larsen & Toubro 4.15 JIO Financial 4.11 Juniper Hotels 0.88 Rossell India 0.06 Premier Energies 1.05 Aegis Logistics 1.99 Gujarat State Fertilizers & Chemicals 1.26 Canara HSBC Life Insurance Company 1.26 Britannia Industries 4.19 LIC Housing Fin. 1.94 Rossell Techsys 0.8 HFCL 0.28 Adani Enterprises 2.77 Life Insurance 1.32 NCC 0.7 Adani Enterprises - RE 0.06 Oracle Financial Services Software 0.91 Sumitomo Chemical India 0.02 Bajaj Finance 3.5 Honda India Power Products 1.18 Aurobindo Pharma 7.58 AWL Agri Business 2.63 Century Enka 0.92 Tenneco Clean Air India 0.63 ICICI Bank 1.56 K.P.R. Mill 1.61 Maharashtra Seamless 0.92 GMR Airports 0.62 IRB Infra Dev 2.2 Embassy Developments 2.01 Adani Green Energy 2.15 Pfizer 0.3 Lloyds Metals & Energy 0.61 Lancer Containers 0.1 Adani Power 4.86 Strides Pharma Science 1.42 JSW Infrastructure 0.91 Nifty 50 2.59 Zydus Wellness 0.61 Usha Martin 0.34 Nifty MidCap Select Index 5.09 Bajaj Auto 1.16 Sun TV Network 2.06 PB Fintech 0.97 Indo Count Industries 0.34 Aditya Birla Lifestyle Brands 1.55 Swan Corp 3.33 Mahindra Holidays & Resorts India 0.07 Reliance Industries 5.79 Welspun Corp 0.36 CRISIL 1.76 SRF 0.35

Debt & Others (3.6900000000000004%) Sector Allocation Net Payables -12.7 Mutual Fund 0.27 Treasury Bills 2.89 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.01 Reserve Bank of India 2.89 Quant Healthcare Direct-G 0.26 Others 0.53

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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

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

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) 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.