
S
Sundaram Services Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
36.3522
1 Day NAV Change (₹)
-0.6740About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 48.04 L
17.43%
Total Investment
₹ 30,00,000
Returns
₹ 18,03,909 (60.13%)
Maturity Value
₹ 48,03,909
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,672.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 39.8925
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,672.48
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 31.8371
Inception Date
21 Sep 2018
Fund Age
7 Yrs
Benchmark
Nifty Service Sector TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Up To 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment. - No Exit Load
- if More Than 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment - Exit Load Of 1% Of The Applicable Nav Will Be Charged.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rohit Seksaria
Qualification
CS, CA & has done MBA from IIM Ahmedabad
Name
Shalav Saket
Qualification
NA
Fund Objective
To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
Funds Managed
33
Assets Managed (₹ Cr)
₹ 75,715.44
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Open NFOs
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View AllFAQs
When was Sundaram Services Fund launched?
What is the current NAV of Sundaram Services Fund?
What is the AUM of Sundaram Services Fund?
What is the rate of return of Sundaram Services Fund?
- In the past 1Y: 13.97%
- In the past 3Y: 18.48%
- In the past 5Y: 17.43%
What is the expense ratio of Sundaram Services Fund?
What is exit load of Sundaram Services Fund?
What is the portfolio of Sundaram Services Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Sundaram Services Fund?
Who is the fund manager Sundaram Services Fund?
What is the minimum investment required in Sundaram Services Fund?
How to invest in Sundaram Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



