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Fund Overview of Sundaram Services Fund Direct-Growth
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₹4,999.1 CrAUM
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₹40.02NAV
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0.86%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Sundaram Services Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.52% | NA | 4.02% |
| 6 Months | 8.45% | NA | 14.62% |
| 1 Year | 1.61% | 1.61% | -1.34% |
| 2 Years | 13.92% | 6.73% | 21.55% |
| 3 Years | 49.11% | 14.24% | 20.06% |
| 5 Years | 79.97% | 12.47% | 23.47% |
| 7 Years | 226.00% | 18.39% | NA |
Asset Allocation of Sundaram Services Fund Direct-Growth
equities
96.38%debt instruments
0.91%other assets or cash equivalents
2.71%Sundaram Services Fund Direct-Growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 21 Sep 2018, the fund aims Long term capital growth. Investing in equity / equity related instruments of companies who have business predominantly in the Services Sector of the economy. It manages assets worth ₹4,999.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Services Fund Direct-Growth
The portfolio allocation consists of 96.38% in equities, 0.91% in debt instruments, 2.71% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 1.61% in the last year, a total return since inception of 18.60%.
Investors generally analyze the best sip to invest to plan goal-based financial goals.
Key Metrics of Sundaram Services Fund Direct-Growth
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Standard Deviation15.52%
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Mean13.41%
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Sharpe Ratio0.51%
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Alpha3.03%
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Beta0.94%
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Sortino Ratio0.75%
Sundaram Services Fund Direct-Growth Fund Details
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Compare Sundaram Services Fund Direct-Growth with other mutual funds in the same category
Sundaram Services Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Services Fund Regular-Growth
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₹4,999 | 4.53% | -1.79% | 7.85% | 0.46% | 12.95% |
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Sundaram Services Fund Regular-IDCW
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₹4,999 | 4.53% | -1.79% | 7.85% | 0.46% | 12.95% |
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Sundaram Services Fund Direct-IDCW
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₹4,999 | 4.63% | -1.52% | 8.45% | 1.61% | 14.24% |
growth is based on 1-month returns of the fundsSundaram Services Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Sundaram Services Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.93% | ₹381.47 Cr |
| Bharti Airtel Ltd | Technology | 7.98% | ₹380.75 Cr |
| Bharti Airtel Ltd | Technology | 7.96% | ₹372.21 Cr |
| Bharti Airtel Ltd | Technology | 7.96% | ₹372.21 Cr |
| Bharti Airtel Ltd | Technology | 7.94% | ₹346.81 Cr |
| Bharti Airtel Ltd | Technology | 7.69% | ₹340.31 Cr |
| Bharti Airtel Ltd | Technology | 7.69% | ₹340.31 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹331.02 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹326.86 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹325.63 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹324.35 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹324.35 Cr |
| Zomato Ltd | Technology | 5.94% | ₹312.77 Cr |
| Zomato Ltd | Technology | 5.94% | ₹312.77 Cr |
| Zomato Ltd | Technology | 5.94% | ₹312.77 Cr |
| Zomato Ltd | Technology | 5.94% | ₹312.77 Cr |
| Zomato Ltd | Technology | 5.94% | ₹312.77 Cr |
| Bharti Airtel Ltd | Technology | 6.62% | ₹309.24 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹308.04 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹308.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Services Fund Direct-Growth
What is the current AUM of Sundaram Services Fund Direct-Growth?
As of Wed Sep 30, 2026, Sundaram Services Fund Direct-Growth manages assets worth ₹4,999.1 crore
How has Sundaram Services Fund Direct-Growth performed recently?
- 3 Months: -1.52%
- 6 Months: 8.45%
What is the long-term performance of Sundaram Services Fund Direct-Growth?
- 3 Years CAGR: 14.24%
- 5 Years CAGR: 12.47%
- Since Inception: 18.60%
What is the portfolio composition of Sundaram Services Fund Direct-Growth?
Equity: 96.38%, Debt: 0.91%, Others: 2.71%.
Who manages Sundaram Services Fund Direct-Growth?
Sundaram Services Fund Direct-Growth is managed by Rohit Seksaria from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Services Fund Direct-Growth?
Large Cap: 53.02%, Mid Cap: 15.13%, Small Cap: 31.85%.
Which are the top companies Sundaram Services Fund Direct-Growth has invested in?
- Bharti Airtel Ltd – 7.93% of the fund's portfolio
- Bharti Airtel Ltd – 7.98% of the fund's portfolio
- Bharti Airtel Ltd – 7.96% of the fund's portfolio
- Bharti Airtel Ltd – 7.96% of the fund's portfolio
- Bharti Airtel Ltd – 7.94% of the fund's portfolio
Which are the major sectors Sundaram Services Fund Direct-Growth focuses on?
- Technology – 91.50% of the fund's portfolio
- Financial – 49.00% of the fund's portfolio
