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Mutual FundsSundaram Services Fund Direct - GrowthS
Sundaram Services Fund Direct - Growth
5 Year Absolute Returns
231.93%
NAV (₹) on 25 Jul 2025
38.0620
1 Day NAV Change
-0.44%About Fund
Sundaram Services Fund Direct - Growth is a Equity mutual fund scheme launched on 21 Sep 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹4,428.77 crores, and the current NAV stands at ₹38.0620 as of 25 Jul 2025. The fund has delivered absolute returns of 13.74% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 22.34%. For 5 years it has given a CAGR of 27.12%. The expense ratio of the fund is 0.74%. From the funds total AUM, its top holdings include 07.97 Tn SDL 2025 at 9.01%, Small Industries Development Bank Of India at 7.04%, National Bank For Agriculture And Rural Development at 7.04%, Small Industries Development Bank Of India at 6.43%, Rural Electrification Corporation Limited at 6.42%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past NaN months.
CAGR: 27.12%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ NaN
0.00%
₹ 63.86 L
27.12%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 33,85,590 (112.85%)
Maturity Value
₹ 63,85,590
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.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Direct | 0.20% | 0.49% | 1.59% | 3.63% | 7.26% | 22.81% |
| Regular | 0.39% | 0.47% | 1.55% | 3.53% | 7.05% | 22.11% |
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,428.77
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
Inception Date
21 Sep 2018
Fund Age
6 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- If Up To 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment.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- if More Than 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment - Exit Load Of 1% Of The Applicable Nav Will Be Charged.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 AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 810 | 811 | 814 | 814 | 793 | 782 | 781 |
| Change | 2 | 1 | 3 | -0 | -21 | -11 | -1 |
| Change % | 0.29% | 0.11% | 0.4% | -0.03% | -2.62% | -1.35% | -0.08% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.56% | 0.51% | 0.62% | 0.58% | 0.53% | 0.48% | 0.38% | NA | NA | NA | NA | NA |
2024 | 0.56% | 0.63% | 0.62% | 0.44% | 0.60% | 0.49% | 0.67% | 0.54% | 0.59% | 0.56% | 0.42% | 0.50% |
2023 | 0.43% | 0.06% | 1.09% | 0.82% | 0.63% | 0.29% | 0.48% | 0.49% | 0.38% | 0.36% | 0.57% | 0.66% |
2022 | NA | NA | 0.46% | -0.88% | -1.43% | 0.46% | 1.01% | 0.80% | -0.48% | 0.49% | 0.89% | 0.36% |
Asset Allocation
AUM
₹4,428.77 Cr
Cash Holding
83.94%
Equity
1.00%
Cash
83.94%
Debt
16.06%
Other
0.00%
Sector Holdings
as of 15 Jul 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jul 2025
| Name | Allocation | Weightage |
|---|---|---|
0 07.97 Tn SDL 2025 | 9.01% | |
S Small Industries Development Bank Of India | 7.04% | |
N National Bank For Agriculture And Rural Development | 7.04% | |
S Small Industries Development Bank Of India | 6.43% | |
R Rural Electrification Corporation Limited | 6.42% | |
G GOI TBILL 364D-09/10/25 | 6.32% | |
N National Housing Bank | 5.12% | |
P Power Finance Corporation Limited | 5.12% | |
C Clearing Corporation Of India Ltd. | 4.30% | |
N National Bank For Agriculture And Rural Development | 3.85% | |
0 07.98 KA Sdl 2025 | 3.73% | |
A Accrued Interest | 3.54% | |
0 07.99 MH Sdl 2025 | 3.22% | |
N Nhpc Limited | 3.21% | |
0 08.27 KL Sdl 2025 | 3.20% | |
0 08.31 Up SDL 2025 | 3.20% | |
0 08.30 JH Sdl 2025 | 3.20% | |
N Ntpc Limited | 3.19% | |
0 07.96 MH Sdl 2025 | 2.57% | |
H Hindustan Petroleum Corporation Limited | 2.56% | |
0 08.00 Tn SDL 2025 | 1.93% | |
P Power Grid Corporation Of India Limited | 1.29% | |
0 08.16 MH Sdl 2025 | 1.29% | |
N National Bank For Agriculture And Rural Development | 1.28% | |
0 08.28 MH Sdl 2025 | 0.64% | |
0 08.29 KL Sdl 2025 | 0.64% | |
S Small Industries Development Bank Of India | 0.64% | |
N Net Receivables/(Payables) | 0.01% | |
R Rural Electrification Corporation Limited | 0.00% | |
B Bharat Petroleum Corporation Limited | 0.00% | |
0 08.36 MP Sdl 2025 | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
13.74%
3Y Returns
22.34%
5Y Returns
27.12%
1Y Returns
1.37%
3Y Returns
28.49%
5Y Returns
-
1Y Returns
1.09%
3Y Returns
28.27%
5Y Returns
-
1Y Returns
2.71%
3Y Returns
26.61%
5Y Returns
-
1Y Returns
26.17%
3Y Returns
26.58%
5Y Returns
-
1Y Returns
-0.41%
3Y Returns
26.22%
5Y Returns
32.10%
Fund Managers
Name
Rohit Seksaria
Qualification
CS, CA & has done MBA from IIM Ahmedabad
Name
Pathanjali Srinivasan
Qualification
CA
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
31
Assets Managed (₹ Cr)
₹ 71,701.60
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Top Funds from Sundaram Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| -12.57% | 21.29% | - | |
| -6.88% | 18.97% | 20.89% | |
| 2.85% | 15.37% | 18.43% | |
| 2.79% | 15.35% | 18.37% | |
| 2.80% | 15.33% | 18.38% | |
| 2.80% | 15.32% | 18.36% | |
| 2.78% | 14.60% | 17.50% | |
| 9.18% | 7.95% | - | |
| 8.36% | 7.54% | - | |
| 8.32% | 7.46% | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
-12.57%
3Y Returns
21.29%
5Y Returns
-
1Y Returns
-6.88%
3Y Returns
18.97%
5Y Returns
20.89%
1Y Returns
2.85%
3Y Returns
15.37%
5Y Returns
18.43%
1Y Returns
2.79%
3Y Returns
15.35%
5Y Returns
18.37%
1Y Returns
2.80%
3Y Returns
15.33%
5Y Returns
18.38%
1Y Returns
2.80%
3Y Returns
15.32%
5Y Returns
18.36%
1Y Returns
2.78%
3Y Returns
14.60%
5Y Returns
17.50%
1Y Returns
9.18%
3Y Returns
7.95%
5Y Returns
-
1Y Returns
8.36%
3Y Returns
7.54%
5Y Returns
-
1Y Returns
8.32%
3Y Returns
7.46%
5Y Returns
-
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View AllFAQs
When was Sundaram Services Fund launched?
Sundaram Services Fund was launched on 21 Sep 2018.
What is the current NAV of Sundaram Services Fund?
The current NAV of Sundaram Services Fund is ₹38.0620 as of 25 Jul 2025.
What is the AUM of Sundaram Services Fund?
The latest value of AUM of Sundaram Services Fund is ₹4,428.77 crores as of 25 Jul 2025.
What is the rate of return of Sundaram Services Fund?
The return on investment of Sundaram Services Fund is:
- In the past 1Y: 13.74%
- In the past 3Y: 22.34%
- In the past 5Y: 27.12%
What is the expense ratio of Sundaram Services Fund?
The expense ratio of Sundaram Services Fund is 0.74%.
What is exit load of Sundaram Services Fund?
The exit load of Sundaram Services Fund is as follows:
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.|nil
What is the portfolio of Sundaram Services Fund?
The portfolio of Sundaram Services Fund includes:
Top 3 sectoral holdings include:
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Sundaram Services Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Services Fund is Very High.
Who is the fund manager Sundaram Services Fund?
The fund manager of Sundaram Services Fund is Rohit Seksaria, Pathanjali Srinivasan.
What is the minimum investment required in Sundaram Services Fund?
If you wish to invest in Sundaram Services Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Sundaram Services Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Services Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Sundaram Services Fund
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