Fund Overview of Sundaram Services Fund Direct-idcw
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₹4,366.5 CrAUM
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₹23.73NAV
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0.74%Expense Ratio
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EquityFund Category
Returns of Sundaram Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.51% | NA | 4.02% |
| 6 Months | 17.04% | NA | 14.62% |
| 1 Year | 6.17% | 6.17% | -1.34% |
| 2 Years | 43.61% | 19.84% | 21.55% |
| 3 Years | 72.56% | 19.94% | 20.06% |
| 5 Years | 212.59% | 25.60% | 23.47% |
| 7 Years | 282.54% | 21.13% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.53%debt instruments
0.97%other assets or cash equivalents
3.50%Sundaram Services Fund Direct-idcw 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 ₹4,366.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Services Fund Direct-idcw
The portfolio allocation consists of 95.53% in equities, 0.97% in debt instruments, 3.50% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 6.17% in the last year, a total return since inception of 21.02%.
The latest dividend was declared on 12 Dec 2025 at 17.84% of face value.
Those exploring investment options generally review different which sip is best in order to strengthen goal-based savings habits.
Key Metrics of Sundaram Services Fund Direct-idcw
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Standard Deviation12.58%
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Sharpe Ratio0.89%
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Alpha4.22%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | -0.68% | -2.34% | 24.32% | 22.86% | 17.88% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -0.77% | -2.59% | 23.04% | 21.44% | 16.29% |
| Taurus Ethical Fund Direct-growth |
₹320 | 0.46% | -2.89% | 12.68% | 17.69% | 14.35% |
| Taurus Ethical Fund Regular-growth |
₹320 | 0.34% | -3.27% | 11.13% | 16.15% | 12.99% |
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Services Fund Regular - Growth
|
₹4,367 | -2.17% | -6.43% | -0.46% | 14.77% | 17.94% |
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Sundaram Services Fund Direct - Growth
|
₹4,367 | -2.08% | -6.15% | 0.12% | 16.08% | 19.30% |
|
Sundaram Services Fund Regular-idcw
|
₹4,367 | -2.17% | -6.43% | -0.46% | 14.77% | 17.94% |
|
Sundaram Multi-factor Fund Regular-growth
|
₹820 | 0.28% | -1.86% | 5.49% | - | - |
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Sundaram Multi-factor Fund Direct-growth
|
₹820 | 0.40% | -1.46% | 6.37% | - | - |
|
Sundaram Multi-factor Fund Direct-idcw
|
₹820 | 0.40% | -1.46% | 6.37% | - | - |
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Sundaram Multi-factor Fund Regular-idcw
|
₹820 | 0.28% | -1.86% | 5.49% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.91 | 22.86% | 17.88% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.90 | 21.44% | 16.29% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹125.49 | 16.15% | 12.99% | 13.82% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹142.61 | 17.69% | 14.35% | 15.03% |
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 |
| 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 |
| Hdfc Bank Ltd | Financial | 6.53% | ₹305.28 Cr |
| Axis Bank Ltd | Financial | 5.30% | ₹247.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹240.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.04% | ₹240.19 Cr |
| Axis Bank Ltd | Financial | 4.85% | ₹231.36 Cr |
| Axis Bank Ltd | Financial | 4.77% | ₹229.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹227.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹227.76 Cr |
| Repo | Unspecified | 4.75% | ₹221.88 Cr |
| Repo | Unspecified | 4.75% | ₹221.88 Cr |
| Axis Bank Ltd | Financial | 4.62% | ₹215.87 Cr |
| Axis Bank Ltd | Financial | 4.62% | ₹215.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹213.82 Cr |
| Zomato Ltd | Technology | 4.82% | ₹213.53 Cr |
| Zomato Ltd | Technology | 4.82% | ₹213.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹213.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹209.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹209.00 Cr |
| Zomato Ltd | Technology | 4.46% | ₹208.45 Cr |
| Zomato Ltd | Technology | 4.46% | ₹208.45 Cr |
| Zomato Ltd | Technology | 4.44% | ₹207.36 Cr |
| Zomato Ltd | Technology | 4.62% | ₹201.92 Cr |
| Zomato Ltd | Technology | 4.18% | ₹199.22 Cr |
| Zomato Ltd | Technology | 4.08% | ₹196.06 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹189.44 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹189.44 Cr |
| Axis Bank Ltd | Financial | 4.00% | ₹174.56 Cr |
| Repo | Unspecified | 3.57% | ₹166.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.47% | ₹165.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.33% | ₹160.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.39% | ₹158.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.39% | ₹158.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.31% | ₹154.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.46% | ₹152.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.46% | ₹152.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.43% | ₹149.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.10% | ₹144.83 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹141.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.94% | ₹141.45 Cr |
| Bajaj Finserv Ltd | Financial | 2.88% | ₹138.27 Cr |
| Info Edge (india) Ltd | Technology | 2.94% | ₹137.61 Cr |
| Info Edge (india) Ltd | Technology | 2.94% | ₹137.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.94% | ₹137.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.94% | ₹137.56 Cr |
| Icici Bank Ltd | Financial | 2.86% | ₹136.52 Cr |
| Repo | Unspecified | 2.81% | ₹133.85 Cr |
| Icici Bank Ltd | Financial | 2.85% | ₹133.19 Cr |
| Info Edge (india) Ltd | Technology | 2.77% | ₹133.15 Cr |
| Info Edge (india) Ltd | Technology | 2.79% | ₹132.81 Cr |
| Bajaj Finserv Ltd | Financial | 2.83% | ₹132.35 Cr |
| Icici Bank Ltd | Financial | 2.75% | ₹132.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.77% | ₹131.87 Cr |
| Repo | Unspecified | 2.97% | ₹129.70 Cr |
| Repo | Unspecified | 2.89% | ₹127.85 Cr |
| Repo | Unspecified | 2.89% | ₹127.85 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹127.55 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹127.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.70% | ₹126.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.70% | ₹126.38 Cr |
| Principal Cash Management Direct-growth | Unspecified | 2.83% | ₹125.12 Cr |
| Principal Cash Management Direct-growth | Unspecified | 2.83% | ₹125.12 Cr |
| Info Edge (india) Ltd | Technology | 2.67% | ₹124.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.83% | ₹123.37 Cr |
| Icici Bank Ltd | Financial | 2.81% | ₹122.83 Cr |
| Pnb Housing Finance Ltd | Financial | 2.81% | ₹122.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.75% | ₹121.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.75% | ₹121.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.53% | ₹120.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.67% | ₹118.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.67% | ₹118.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.41% | ₹115.87 Cr |
| Info Edge (india) Ltd | Technology | 2.62% | ₹115.85 Cr |
| Info Edge (india) Ltd | Technology | 2.62% | ₹115.85 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.42% | ₹115.54 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.63% | ₹114.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.45% | ₹114.52 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.40% | ₹114.29 Cr |
| Info Edge (india) Ltd | Technology | 2.61% | ₹114.12 Cr |
| Bajaj Finserv Ltd | Financial | 2.44% | ₹113.94 Cr |
| Bajaj Finserv Ltd | Financial | 2.44% | ₹113.94 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹113.54 Cr |
| Indus Towers Ltd | Technology | 2.34% | ₹112.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.32% | ₹111.77 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹111.77 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹111.77 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.31% | ₹111.28 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.38% | ₹111.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.38% | ₹111.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.51% | ₹110.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.51% | ₹110.96 Cr |
| Pnb Housing Finance Ltd | Financial | 2.37% | ₹110.82 Cr |
| Pnb Housing Finance Ltd | Financial | 2.37% | ₹110.82 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.36% | ₹110.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.36% | ₹110.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.35% | ₹109.73 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹109.48 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹109.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.29% | ₹109.12 Cr |
| Pnb Housing Finance Ltd | Financial | 2.27% | ₹108.03 Cr |
| Indus Towers Ltd | Technology | 2.26% | ₹107.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.26% | ₹107.80 Cr |
| Pnb Housing Finance Ltd | Financial | 2.43% | ₹107.50 Cr |
| Pnb Housing Finance Ltd | Financial | 2.43% | ₹107.50 Cr |
| Indus Towers Ltd | Technology | 2.30% | ₹107.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.46% | ₹107.32 Cr |
| Bajaj Finserv Ltd | Financial | 2.43% | ₹106.29 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.23% | ₹104.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.21% | ₹103.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.21% | ₹103.36 Cr |
| Affle (india) Ltd | Industrials | 2.14% | ₹103.09 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.32% | ₹102.81 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.32% | ₹102.81 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.20% | ₹102.68 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.20% | ₹102.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.10% | ₹101.15 Cr |
| Interglobe Aviation Ltd | Industrials | 2.16% | ₹100.71 Cr |
| Repo | Unspecified | 2.09% | ₹100.52 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.27% | ₹99.19 Cr |
| Affle (india) Ltd | Industrials | 2.26% | ₹98.81 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.11% | ₹98.47 Cr |
| Affle (india) Ltd | Industrials | 2.22% | ₹98.29 Cr |
| Affle (india) Ltd | Industrials | 2.22% | ₹98.29 Cr |
| Pnb Housing Finance Ltd | Financial | 2.10% | ₹98.14 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹97.89 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹97.89 Cr |
| Affle (india) Ltd | Industrials | 2.08% | ₹97.42 Cr |
| Affle (india) Ltd | Industrials | 2.08% | ₹97.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.99% | ₹95.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.10% | ₹92.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.10% | ₹92.89 Cr |
| Affle (india) Ltd | Industrials | 1.94% | ₹92.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹92.34 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹92.32 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹92.32 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.94% | ₹90.54 Cr |
| Affle (india) Ltd | Industrials | 1.90% | ₹88.64 Cr |
| Indus Towers Ltd | Technology | 2.01% | ₹87.80 Cr |
| Phoenix Mills Ltd | Real Estate | 1.76% | ₹84.86 Cr |
| Indusind Bank Ltd | Financial | 1.84% | ₹80.16 Cr |
| Principal Low Duration Fund Direct-growth | Unspecified | 1.83% | ₹80.02 Cr |
| Phoenix Mills Ltd | Real Estate | 1.67% | ₹79.52 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.77% | ₹78.50 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.77% | ₹78.50 Cr |
| One 97 Communications Ltd | Industrials | 1.66% | ₹77.74 Cr |
| Phoenix Mills Ltd | Real Estate | 1.65% | ₹77.04 Cr |
| Phoenix Mills Ltd | Real Estate | 1.65% | ₹77.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.59% | ₹75.75 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.71% | ₹74.49 Cr |
| Aavas Financiers Ltd | Financial | 1.58% | ₹73.83 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.53% | ₹73.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.68% | ₹73.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹73.48 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.65% | ₹72.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.65% | ₹72.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.54% | ₹72.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.54% | ₹72.15 Cr |
| Phoenix Mills Ltd | Real Estate | 1.61% | ₹71.22 Cr |
| Phoenix Mills Ltd | Real Estate | 1.61% | ₹71.22 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.52% | ₹70.88 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.52% | ₹70.88 Cr |
| Csb Bank Ltd | Financial | 1.44% | ₹69.26 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.48% | ₹69.23 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.54% | ₹68.19 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.54% | ₹68.19 Cr |
| Phoenix Mills Ltd | Real Estate | 1.56% | ₹67.94 Cr |
| Ltimindtree Ltd | Technology | 1.39% | ₹66.50 Cr |
| Csb Bank Ltd | Financial | 1.50% | ₹65.60 Cr |
| Csb Bank Ltd | Financial | 1.38% | ₹64.53 Cr |
| Csb Bank Ltd | Financial | 1.38% | ₹64.53 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.32% | ₹63.69 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.32% | ₹63.68 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.43% | ₹63.14 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.43% | ₹63.14 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.35% | ₹63.05 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.35% | ₹63.05 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹62.58 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹62.58 Cr |
| Csb Bank Ltd | Financial | 1.30% | ₹62.18 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹62.00 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹62.00 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.29% | ₹61.62 Cr |
| Infosys Ltd | Technology | 1.28% | ₹61.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.30% | ₹60.88 Cr |
| Delhivery Ltd | Industrials | 1.37% | ₹60.45 Cr |
| Delhivery Ltd | Industrials | 1.37% | ₹60.45 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.38% | ₹60.40 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.27% | ₹59.32 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.27% | ₹59.32 Cr |
| Infosys Ltd | Technology | 1.26% | ₹59.05 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.23% | ₹58.84 Cr |
| Infosys Ltd | Technology | 1.21% | ₹58.13 Cr |
| Angel One Ltd | Financial | 1.33% | ₹58.09 Cr |
| Csb Bank Ltd | Financial | 1.31% | ₹58.00 Cr |
| Csb Bank Ltd | Financial | 1.31% | ₹58.00 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.24% | ₹57.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹57.81 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.20% | ₹57.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.32% | ₹57.47 Cr |
| Delhivery Ltd | Industrials | 1.20% | ₹57.24 Cr |
| Delhivery Ltd | Industrials | 1.31% | ₹57.12 Cr |
| Delhivery Ltd | Industrials | 1.22% | ₹56.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.18% | ₹56.69 Cr |
| Ltimindtree Ltd | Technology | 1.27% | ₹56.25 Cr |
| Ltimindtree Ltd | Technology | 1.27% | ₹56.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹55.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹55.78 Cr |
| Ltimindtree Ltd | Technology | 1.28% | ₹55.69 Cr |
| Angel One Ltd | Financial | 1.16% | ₹55.36 Cr |
| Indusind Bank Ltd | Financial | 1.24% | ₹54.89 Cr |
| Indusind Bank Ltd | Financial | 1.24% | ₹54.89 Cr |
| Ltimindtree Ltd | Technology | 1.14% | ₹54.82 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.14% | ₹54.78 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.23% | ₹54.32 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.23% | ₹54.32 Cr |
| Delhivery Ltd | Industrials | 1.13% | ₹54.24 Cr |
| Coforge Ltd | Technology | 1.16% | ₹54.18 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.24% | ₹54.05 Cr |
| Bandhan Bank Ltd | Financial | 1.15% | ₹53.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹53.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹53.64 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.12% | ₹53.42 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.21% | ₹53.35 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.21% | ₹53.35 Cr |
| Angel One Ltd | Financial | 1.14% | ₹53.17 Cr |
| Angel One Ltd | Financial | 1.14% | ₹53.17 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.13% | ₹52.84 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.20% | ₹52.19 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.08% | ₹52.11 Cr |
| Angel One Ltd | Financial | 1.11% | ₹52.02 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.08% | ₹51.95 Cr |
| Infosys Ltd | Technology | 1.19% | ₹51.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹51.68 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.07% | ₹51.68 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.11% | ₹51.67 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.07% | ₹51.50 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.07% | ₹51.26 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.07% | ₹51.07 Cr |
| Infosys Ltd | Technology | 1.09% | ₹51.02 Cr |
| Infosys Ltd | Technology | 1.09% | ₹51.02 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.09% | ₹50.99 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.09% | ₹50.99 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.15% | ₹50.74 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.15% | ₹50.74 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.08% | ₹50.63 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.08% | ₹50.43 Cr |
| Principal Cash Management Direct-growth | Unspecified | 1.04% | ₹50.05 Cr |
| Principal Cash Management Direct-growth | Unspecified | 1.05% | ₹50.02 Cr |
| Rec Ltd | Financial | 1.14% | ₹49.83 Cr |
| Phoenix Mills Ltd | Real Estate | 1.06% | ₹49.67 Cr |
| Infosys Ltd | Technology | 1.12% | ₹49.63 Cr |
| Infosys Ltd | Technology | 1.12% | ₹49.63 Cr |
| Bandhan Bank Ltd | Financial | 1.06% | ₹49.61 Cr |
| Bandhan Bank Ltd | Financial | 1.06% | ₹49.61 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.11% | ₹49.31 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.11% | ₹49.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹49.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹49.26 Cr |
| Coforge Ltd | Technology | 1.03% | ₹49.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.11% | ₹48.46 Cr |
| Csb Bank Ltd | Financial | 1.03% | ₹48.19 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹48.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹48.06 Cr |
| Angel One Ltd | Financial | 1.00% | ₹47.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹47.71 Cr |
| Bandhan Bank Ltd | Financial | 1.00% | ₹47.64 Cr |
| Angel One Ltd | Financial | 1.08% | ₹47.63 Cr |
| Angel One Ltd | Financial | 1.08% | ₹47.63 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹47.54 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹47.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹47.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹47.49 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.99% | ₹47.38 Cr |
| Rec Ltd | Financial | 1.01% | ₹47.26 Cr |
| Rec Ltd | Financial | 1.01% | ₹47.26 Cr |
| Rec Ltd | Financial | 1.06% | ₹47.01 Cr |
| Rec Ltd | Financial | 1.06% | ₹47.01 Cr |
| R Systems International Ltd | Technology | 1.00% | ₹46.89 Cr |
| R Systems International Ltd | Technology | 1.00% | ₹46.89 Cr |
| Bharti Hexacom Ltd. | Technology | 0.99% | ₹46.41 Cr |
| Bandhan Bank Ltd | Financial | 0.96% | ₹46.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹46.05 Cr |
| Rec Ltd | Financial | 0.98% | ₹45.91 Cr |
| Coforge Ltd | Technology | 0.98% | ₹45.87 Cr |
| Coforge Ltd | Technology | 0.98% | ₹45.87 Cr |
| R Systems International Ltd | Technology | 1.05% | ₹45.86 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.96% | ₹45.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹45.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹45.57 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.97% | ₹45.56 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.97% | ₹45.56 Cr |
| Rec Ltd | Financial | 0.95% | ₹45.51 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.04% | ₹45.48 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹45.40 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹45.40 Cr |
| Rec Ltd | Financial | 0.94% | ₹44.99 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.96% | ₹44.86 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.93% | ₹44.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹44.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹44.49 Cr |
| R Systems International Ltd | Technology | 0.92% | ₹44.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹44.22 Cr |
| R Systems International Ltd | Technology | 0.99% | ₹43.96 Cr |
| R Systems International Ltd | Technology | 0.99% | ₹43.96 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹43.89 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.92% | ₹43.79 Cr |
| R Systems International Ltd | Technology | 0.92% | ₹43.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹43.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹43.19 Cr |
| Coforge Ltd | Technology | 0.89% | ₹42.90 Cr |
| Ltimindtree Ltd | Technology | 0.91% | ₹42.69 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.91% | ₹42.55 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.91% | ₹42.55 Cr |
| Pvr Ltd | Consumer Discretionary | 0.97% | ₹42.54 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.91% | ₹42.53 Cr |
| Pvr Ltd | Consumer Discretionary | 0.91% | ₹42.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.91% | ₹42.50 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.90% | ₹42.02 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.95% | ₹41.99 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.95% | ₹41.99 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹41.86 Cr |
| Uti Asset Management Company Ltd | Financial | 0.87% | ₹41.78 Cr |
| R Systems International Ltd | Technology | 0.89% | ₹41.62 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.94% | ₹41.49 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.94% | ₹41.49 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.94% | ₹41.15 Cr |
| Coforge Ltd | Technology | 0.93% | ₹41.04 Cr |
| Coforge Ltd | Technology | 0.93% | ₹41.04 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.85% | ₹40.68 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.87% | ₹40.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.87% | ₹40.64 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹40.58 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹40.58 Cr |
| Coforge Ltd | Technology | 0.93% | ₹40.51 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹40.38 Cr |
| Uti Asset Management Company Ltd | Financial | 0.86% | ₹40.26 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.84% | ₹40.20 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.84% | ₹39.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.83% | ₹39.78 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹39.29 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹39.29 Cr |
| Bandhan Bank Ltd | Financial | 0.88% | ₹38.85 Cr |
| Bandhan Bank Ltd | Financial | 0.88% | ₹38.85 Cr |
| Aavas Financiers Ltd | Financial | 0.81% | ₹38.81 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.83% | ₹38.63 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹38.63 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹38.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.88% | ₹38.58 Cr |
| Pb Fintech Ltd | Financial | 0.79% | ₹37.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.87% | ₹37.98 Cr |
| Pb Fintech Ltd | Financial | 0.79% | ₹37.85 Cr |
| Pvr Ltd | Consumer Discretionary | 0.79% | ₹37.62 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹37.09 Cr |
| Pvr Ltd | Consumer Discretionary | 0.74% | ₹35.76 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹34.43 Cr |
| Pvr Ltd | Consumer Discretionary | 0.73% | ₹34.34 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.73% | ₹33.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.73% | ₹33.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.73% | ₹33.90 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.71% | ₹33.77 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.76% | ₹33.52 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.76% | ₹33.52 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.71% | ₹33.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.71% | ₹33.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.69% | ₹33.13 Cr |
| Sis Ltd | Industrials | 0.74% | ₹32.48 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.67% | ₹32.15 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.67% | ₹31.16 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.71% | ₹31.00 Cr |
| Sis Ltd | Industrials | 0.65% | ₹30.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹30.45 Cr |
| Sis Ltd | Industrials | 0.63% | ₹30.29 Cr |
| Sis Ltd | Industrials | 0.65% | ₹30.28 Cr |
| Sis Ltd | Industrials | 0.65% | ₹30.28 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.68% | ₹30.23 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.68% | ₹30.23 Cr |
| Sis Ltd | Industrials | 0.63% | ₹29.91 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹29.84 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 0.68% | ₹29.82 Cr |
| Sis Ltd | Industrials | 0.66% | ₹29.36 Cr |
| Sis Ltd | Industrials | 0.66% | ₹29.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.61% | ₹29.29 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.62% | ₹28.81 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.62% | ₹28.81 Cr |
| Indusind Bank Ltd | Financial | 0.60% | ₹28.78 Cr |
| Indusind Bank Ltd | Financial | 0.60% | ₹28.59 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.60% | ₹28.21 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹27.88 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹27.65 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹27.65 Cr |
| Bse Ltd | Financial | 0.58% | ₹27.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.63% | ₹27.53 Cr |
| Uti Asset Management Company Ltd | Financial | 0.62% | ₹26.99 Cr |
| Interglobe Aviation Ltd | Industrials | 0.61% | ₹26.53 Cr |
| Uti Asset Management Company Ltd | Financial | 0.60% | ₹26.47 Cr |
| Uti Asset Management Company Ltd | Financial | 0.60% | ₹26.47 Cr |
| Uti Asset Management Company Ltd | Financial | 0.54% | ₹25.32 Cr |
| Uti Asset Management Company Ltd | Financial | 0.54% | ₹25.32 Cr |
| Bse Ltd | Financial | 0.52% | ₹24.98 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.52% | ₹24.41 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.52% | ₹24.41 Cr |
| Bse Ltd | Financial | 0.50% | ₹23.53 Cr |
| Bse Ltd | Financial | 0.50% | ₹23.53 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 0.47% | ₹20.38 Cr |
| Swiggy Ltd. | Technology | 0.45% | ₹19.76 Cr |
| Swiggy Ltd. | Technology | 0.45% | ₹19.76 Cr |
| Bse Ltd | Financial | 0.44% | ₹19.36 Cr |
| Bse Ltd | Financial | 0.44% | ₹19.36 Cr |
| Swiggy Ltd. | Technology | 0.41% | ₹19.15 Cr |
| Swiggy Ltd. | Technology | 0.41% | ₹19.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹18.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹18.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹18.74 Cr |
| Swiggy Ltd. | Technology | 0.37% | ₹17.67 Cr |
| Swiggy Ltd. | Technology | 0.28% | ₹13.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.29% | ₹13.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.29% | ₹13.44 Cr |
| Swiggy Ltd. | Technology | 0.23% | ₹10.97 Cr |
| Others Emm | Unspecified | 0.23% | ₹10.05 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹9.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹9.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹9.27 Cr |
| Cholafinnsenov2025fut | Financial | 0.19% | ₹9.00 Cr |
| Cholafinnsenov2025fut | Financial | 0.19% | ₹9.00 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹4.51 Cr |
| Others Emm | Unspecified | 0.02% | ₹1.13 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.17% | ₹-7.57 Cr |
| Net Payables | Unspecified | -0.21% | ₹-9.79 Cr |
| Net Payables | Unspecified | -0.34% | ₹-16.29 Cr |
| Net Payables | Unspecified | -0.39% | ₹-18.09 Cr |
| Net Payables | Unspecified | -0.39% | ₹-18.09 Cr |
| Net Payables | Unspecified | -0.43% | ₹-20.56 Cr |
| Net Payables | Unspecified | -0.76% | ₹-33.78 Cr |
| Net Payables | Unspecified | -0.76% | ₹-33.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.91 | 22.86% | 17.88% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.90 | 21.44% | 16.29% | - |
| Taurus Ethical Fund Direct-growth |
₹142.61 | 17.69% | 14.35% | - |
| Taurus Ethical Fund Regular-growth |
₹125.49 | 16.15% | 12.99% | - |
Frequently Asked Questions
Sundaram Services Fund Direct-idcw
What is the current AUM of Sundaram Services Fund Direct-idcw?
As of Thu Jul 31, 2025, Sundaram Services Fund Direct-idcw manages assets worth ₹4,366.5 crore
How has Sundaram Services Fund Direct-idcw performed recently?
- 3 Months: -0.51%
- 6 Months: 17.04%
What is the long-term performance of Sundaram Services Fund Direct-idcw?
- 3 Years CAGR: 19.94%
- 5 Years CAGR: 25.60%
- Since Inception: 21.02%
What is the portfolio composition of Sundaram Services Fund Direct-idcw?
Equity: 95.53%, Debt: 0.97%, Others: 3.50%.
Who manages Sundaram Services Fund Direct-idcw?
Sundaram Services Fund Direct-idcw is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Services Fund Direct-idcw?
Latest dividend was declared on 12 Dec 2025 at 17.84% of face value.
What is the market-cap allocation of Sundaram Services Fund Direct-idcw?
Large Cap: 53.04%, Mid Cap: 18.49%, Small Cap: 28.47%.
Which are the top companies Sundaram Services Fund Direct-idcw 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-idcw focuses on?
- Financial – 302.95% of the fund's portfolio
- Technology – 199.22% of the fund's portfolio
- Industrials – 80.04% of the fund's portfolio
- Consumer Discretionary – 71.89% of the fund's portfolio
- Healthcare – 53.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





