e.g. Tata motors, Reliance MF, 500570

Sundaram Services Fund - Direct Plan - IDCW-Reinvestment

Equity Others Very High

NAV on (10 Sep 2026 )

₹23.83

(+0.17%)

Fund Size

₹5137.34 Crores

1Y Returns

-8.91 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority 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.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

August 29, 2018

Fund Manager

Mr. Rohit Seksaria

Initial Price

10

AUM Fund

5137.34 Cr

Min investment

Rs 100

Expense Ratio

0.82%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

1 Month

-1.79%

6 Months

+4.46%

1 Year

-8.91%

2 Years (CAGR)

-4.99%

3 Years (CAGR)

+3.76%

5 Years (CAGR)

+5.90%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
86.00% 213.62% ₹1357.66
85.89% 0.00% ₹1128.2
84.86% 216.56% ₹584.3
84.24% 213.18% ₹584.3
82.75% 0.00% ₹5155.4

Holdings

Coforge Ltd 2.29%
Cash and Other Net Current Assets 2.21%
TREPS 1.66%
364 Days - T Bill - 20/05/2027 0.93%
SIS Ltd 0.88%
PVR INOX Ltd 0.78%
CSB Bank Ltd 0.78%
Make My Trip Ltd (USD) 0.78%
REC Ltd 0.52%
Infosys Ltd 0.27%
Swiggy Ltd AUG-2026 0.16%
Swiggy Ltd 0.03%
Margin Money For Derivatives 0.01%

Sector Allocation

Service 13.32%
Telecommunications 8.61%
Banks 14.74%
Miscellaneous 7.17%
Information Technology 7.56%
Pharmaceuticals and health care 7.43%
Finance 18.29%
Consumer Durables 2.62%
Automobiles 2.46%
Auto Ancillaries 1.42%
Gems and Jewellery 1.29%
Textiles 1.10%
Hospitality 1.05%
Food Processing 1.01%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
August 29, 2018
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Services Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Sundaram Services Fund - Direct Plan - IDCW-Reinvestment is ₹ 23.83 as on 10 Sep 2026.

Q: What type of mutual fund is Sundaram Services Fund - Direct Plan - IDCW-Reinvestment?

A: Sundaram Services Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Services Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Sundaram Services Fund - Direct Plan - IDCW-Reinvestment is 0.82%, which impacts overall returns.

Q: Who manages Sundaram Services Fund - Direct Plan - IDCW-Reinvestment?

A: Sundaram Services Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Rohit Seksaria, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Services Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Sundaram Services Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Services Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Sundaram Services Fund - Direct Plan - IDCW-Reinvestment is If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Sundaram Services Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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