Sundaram Services Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
21.33(-1.83%)
Fund Size (CR)
₹4,672.48
Expense Ratio
1.87
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
10.99%

Absolute Return: -13.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Seksaria

Bench Mark

Nifty Service Sector TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	9770.65	-2.29%	-	-0.49%	926/987
1 Month	27 January 2026	9887.89	-1.12%	-	2.74%	874/964
3 Month	27 November 2025	8701.14	-12.99%	-	-2.25%	892/944
6 Month	26 August 2025	9139.78	-8.60%	-	1.78%	849/916
1 Year	27 February 2025	10513.56	5.14%	5.14%	16.11%	747/848
3 Year	27 February 2023	13217.14	32.17%	9.73%	20.41%	492/514
5 Year	26 February 2021	15193.92	51.94%	8.72%	16.71%	418/426
Since Inception	21 September 2018	21731.10	117.31%	10.99%	11.01%	610/987

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	120771.01	-7.10%	-7.10%
3 Year	3 April 2023	3,60,000	359367.01	-0.18%	-0.06%
5 Year	1 April 2021	6,00,000	662522.95	10.42%	2.00%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.52%

Standard Deviation

1.17%

Beta

0.35%

Sharpe Ratio

-0.01%

Treynor's Ratio

-1.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	6.62%	1570793	309.24	Equity	Telecom-Service
HDFC Bank	6.53%	3285248	305.28	Equity	Banks
Axis Bank	5.30%	1807958	247.76	Equity	Banks
Reliance Industr	4.58%	1532287	213.82	Equity	Refineries
Eternal	4.44%	7579096	207.36	Equity	E-Commerce/App based Aggregator
Adani Ports	3.31%	1090073	154.77	Equity	Marine Port & Services
Shriram Finance	3.10%	1419940	144.83	Equity	Finance
ICICI Bank	2.85%	982972	133.19	Equity	Banks
Bajaj Finserv	2.83%	677831	132.35	Equity	Finance
Info Edg.(India)	2.67%	998415	124.74	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	17.96%	33.40%	53.02%	100.62%	45.69%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	17.96%	33.40%	53.02%	100.62%	45.69%
HDFC Defence Fund - Direct (G)	7793.88	8.24%	3.24%	8.83%	49.84%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	8.24%	3.24%	8.83%	49.84%	-
Franklin Asian Equity Fund - Direct (G)	371.57	5.18%	16.09%	26.14%	40.83%	17.86%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Services Fund	Equity	Very High	13.95%	0	₹4,672.48
Sundaram Small Cap Fund	Equity	Very High	19.25%	3	₹3,285.08
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	14.84%	0	₹34.23
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	15.4%	0	₹71.08
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	16.12%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	15.6%	0	₹33.87
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	18.18%	3	₹130.81
Sundaram Fin Serv Opportunities	Equity	Very High	23.45%	4	₹1,675.68
Sundaram Mid Cap Fund	Equity	Very High	23.35%	4	₹12,917.24
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.99%	2	₹354.54
Sundaram Balanced Advantage Fund	Hybrid	High	10.52%	3	₹1,705.37
Sundaram Overnight Fund	Debt	Low	5.56%	3	₹1,197.34
Sundaram Consumption Fund	Equity	Very High	3.22%	2	₹1,460.62
Sundaram Large Cap Fund	Equity	Very High	10.35%	3	₹3,267.54
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	18.77%	0	₹13.10
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.33%	3	₹354.28
Sundaram Low Duration Fund	Debt	Moderate	7.27%	5	₹472.07
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	18.82%	0	₹32.03
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	18.93%	0	₹21.50
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	18.49%	0	₹159.45
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.39%	3	₹763.42
Sundaram Equity Savings Fund	Hybrid	Moderate	9.22%	0	₹1,195.20
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	24.29%	0	₹3,264.25
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.5%	2	₹19.66
Sundaram Aggressive Hybrid Fund	Hybrid	High	11.94%	3	₹7,933.61
Sundaram Flexi Cap Fund	Equity	Very High	14.99%	3	₹2,050.72
Sundaram Focused Fund	Equity	Very High	7.97%	3	₹1,055.78
Sundaram ELSS Tax Saver Fund	Equity	Very High	14.03%	3	₹1,348.11
Sundaram Business Cycle Fund	Equity	Very High	7.78%	0	₹1,679.75
Sundaram Dividend Yield Fund	Equity	Very High	14.52%	0	₹900.40
Sundaram Value Fund	Equity	Very High	13.78%	0	₹1,389.10
Sundaram Money Market Fund	Debt	Low	7.23%	3	₹2,224.22
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.99%	4	₹1,912.03
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	16.36%	2	₹2,797.58
Sundaram Large and Mid Cap Fund	Equity	Very High	18.98%	2	₹6,735.29
Sundaram Infrastructure Advantage Fund	Equity	Very High	26.96%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.43%	4	₹6,705.53
Sundaram Medium Duration Fund	Debt	Moderate	6.17%	1	₹35.05
Sundaram Short Duration Fund	Debt	Moderate	7.63%	3	₹199.18

News

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Fund House Details & Investment Objective

Date of Incorporation

29 August 2018

Total AUM (Cr)

₹4672.48

Sundaram Services Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 29 August 2018, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹4,672.48 (Cr), as of 2 March 2026, Sundaram Services Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.99% since its launch.
The current NAV of Sundaram Services Fund - Regular (IDCW) is ₹21.33, as on 2 March 2026. The fund's benchmark index is Nifty Service Sector TRI. You can invest in Sundaram Services Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.73% and 8.72% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.62% in Equity, 3.57% in Debt and 1.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.75% in Banks, 12.42% in Finance, 10.28% in Telecom-Services, 7.13% in Retailing, 6.47% in IT-Software