Sundaram Services Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
19.43(-2.97%)
Fund Size (CR)
₹4,613.83
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
9.25%

Absolute Return: -16.06%

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	March 16, 2026	9653.52	-3.46%	-	-3.14%	613/1003
1 Month	February 23, 2026	8702.25	-12.98%	-	-10.67%	776/987
3 Month	December 23, 2025	8401.97	-15.98%	-	-11.58%	835/964
6 Month	September 23, 2025	8005.17	-19.95%	-	-10.66%	898/920
1 Year	March 21, 2025	9142.69	-8.57%	-8.57%	0.09%	768/860
3 Year	March 23, 2023	11901.86	19.02%	5.97%	16.53%	508/518
5 Year	March 23, 2021	13630.82	36.31%	6.39%	14.04%	422/430
Since Inception	September 21, 2018	19433.60	94.34%	9.25%	6.34%	537/1003

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	100415.80	-16.32%	-16.32%
3 Year	April 3, 2023	3,60,000	327364.36	-9.07%	-3.12%
5 Year	April 1, 2021	6,00,000	603523.40	0.59%	0.12%
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	6.40%	1570793	295.20	Equity	Telecom-Service
HDFC Bank	6.32%	3285248	291.65	Equity	Banks
Axis Bank	5.42%	1807958	250.20	Equity	Banks
Reliance Industr	4.63%	1532287	213.59	Equity	Refineries
Eternal	4.23%	7924160	195.17	Equity	E-Commerce/App based Aggregator
Adani Ports	3.59%	1090073	165.80	Equity	Marine Port & Services
Shriram Finance	3.01%	1286643	138.88	Equity	Finance
ICICI Bank	2.94%	982972	135.54	Equity	Banks
Bajaj Finserv	2.93%	677831	135.12	Equity	Finance
Apollo Hospitals	2.79%	164533	128.69	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	519.50	20.84%	44.79%	52.57%	138.43%	48.41%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	20.84%	44.79%	52.57%	138.43%	48.41%
Franklin Asian Equity Fund - Direct (G)	426.90	-4.46%	7.79%	11.38%	29.15%	16.15%
Franklin Asian Equity Fund - Direct (IDCW)	426.90	-4.46%	7.79%	11.38%	29.14%	16.14%
DSP Natural Resources & New Energy - Direct (G)	1989.64	-3.16%	9.03%	13.72%	25.00%	24.67%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Fin Serv Opportunities	Equity	Very High	2.58%	4	₹1,684.47
Sundaram Equity Savings Fund	Hybrid	Moderate	2.32%	0	₹1,181.74
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	7.77%	0	₹3,344.30
Sundaram Mid Cap Fund	Equity	Very High	3.5%	4	₹13,235.50
Sundaram Overnight Fund	Debt	Low	5.47%	3	₹990.75
Sundaram Services Fund	Equity	Very High	-0.89%	0	₹4,613.83
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	0.1%	0	₹33.85
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	0.12%	0	₹70.30
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	0.72%	0	₹28.69
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	0.35%	0	₹33.55
Sundaram Balanced Advantage Fund	Hybrid	High	-0.01%	3	₹1,694.61
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	18.57%	0	₹157.45
Sundaram Aggressive Hybrid Fund	Hybrid	High	-1.4%	3	₹8,141.79
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	0.23%	3	₹134.59
Sundaram Small Cap Fund	Equity	Very High	0.76%	3	₹3,306.19
Sundaram Large and Mid Cap Fund	Equity	Very High	-1.19%	2	₹6,867.64
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.1%	2	₹334.80
Sundaram Low Duration Fund	Debt	Moderate	6.82%	5	₹462.52
Sundaram Large Cap Fund	Equity	Very High	-2.96%	3	₹3,244.86
Sundaram Short Duration Fund	Debt	Moderate	6.8%	3	₹198.74
Sundaram Consumption Fund	Equity	Very High	-8.75%	2	₹1,457.55
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹76.17
Sundaram Banking & PSU Fund	Debt	Moderately Low	6.27%	3	₹277.53
Sundaram Corporate Bond Fund	Debt	Moderately Low	6.16%	3	₹624.80
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	3.1%	0	₹31.88
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	3.03%	0	₹21.52
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	5.88%	0	₹13.09
Sundaram Money Market Fund	Debt	Low	6.89%	3	₹2,147.62
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.78%	4	₹1,929.13
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,014.49
Sundaram Multi Cap Fund	Equity	Very High	-2.43%	2	₹2,826.95
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	1.12%	2	₹19.19
Sundaram Flexi Cap Fund	Equity	Very High	-1.53%	3	₹2,058.70
Sundaram ELSS Tax Saver Fund	Equity	Very High	-2.51%	3	₹1,348.88
Sundaram Value Fund	Equity	Very High	-2.83%	0	₹1,392.01
Sundaram Business Cycle Fund	Equity	Very High	-9.37%	0	₹1,617.88
Sundaram Dividend Yield Fund	Equity	Very High	-0.35%	0	₹894.28
Sundaram Focused Fund	Equity	Very High	-3.49%	3	₹1,055.51
Sundaram Infrastructure Advantage Fund	Equity	Very High	6.16%	2	₹963.88
Sundaram Liquid Fund	Debt	Moderate	6.28%	4	₹6,942.59
Sundaram Medium Duration Fund	Debt	Moderate	5.12%	1	₹34.55

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 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. 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 March 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 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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Fund House Details & Investment Objective

Date of Incorporation

August 29, 2018

Total AUM (Cr)

₹4613.83

Sundaram Services Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in August 29, 2018, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹4,613.83 (Cr), as of March 23, 2026, Sundaram Services Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 9.25% since its launch.
The current NAV of Sundaram Services Fund - Regular (IDCW) is ₹19.43, as on March 23, 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 5.97% and 6.39% 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 94.09% in Equity, 3.93% in Debt and 1.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.66% in Banks, 12.83% in Finance, 9.91% in Telecom-Services, 7.34% in Retailing, 6.47% in IT-Software

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