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Fund Overview of Sundaram Services Fund Regular-IDCW
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₹4,999.1 CrAUM
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₹21.65NAV
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1.96%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.79% | NA | 4.02% |
| 6 Months | 7.85% | NA | 14.62% |
| 1 Year | 0.46% | 0.46% | -1.34% |
| 2 Years | 11.37% | 5.53% | 21.55% |
| 3 Years | 44.09% | 12.95% | 20.06% |
| 5 Years | 69.34% | 11.11% | 23.47% |
| 7 Years | 199.73% | 16.98% | 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 of Sundaram Services Fund Regular-IDCW
equities
96.38%debt instruments
0.91%other assets or cash equivalents
2.71%Sundaram Services Fund Regular-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 ₹4,999.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Services Fund Regular-IDCW
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 0.46% in the last year, a total return since inception of 17.24%.
The latest dividend was declared on 27 Apr 2026 at 15.21% of face value.
Long-term investors commonly evaluate various best sip investment so they can strengthen long-term financial goals.
Key Metrics of Sundaram Services Fund Regular-IDCW
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Standard Deviation15.50%
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Mean12.26%
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Sharpe Ratio0.43%
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Alpha1.88%
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Beta0.94%
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Sortino Ratio0.64%
Sundaram Services Fund Regular-IDCW Fund Details
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Compare Sundaram Services Fund Regular-IDCW with other mutual funds in the same category
Sundaram Services Fund Regular-IDCW
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 Direct-Growth
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₹4,999 | 4.63% | -1.52% | 8.45% | 1.61% | 14.24% |
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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 Regular-IDCW 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 Regular-IDCW 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 Regular-IDCW
What is the current AUM of Sundaram Services Fund Regular-IDCW?
As of Wed Sep 30, 2026, Sundaram Services Fund Regular-IDCW manages assets worth ₹4,999.1 crore
How has Sundaram Services Fund Regular-IDCW performed recently?
- 3 Months: -1.79%
- 6 Months: 7.85%
What is the long-term performance of Sundaram Services Fund Regular-IDCW?
- 3 Years CAGR: 12.95%
- 5 Years CAGR: 11.11%
- Since Inception: 17.24%
What is the portfolio composition of Sundaram Services Fund Regular-IDCW?
Equity: 96.38%, Debt: 0.91%, Others: 2.71%.
Who manages Sundaram Services Fund Regular-IDCW?
Sundaram Services Fund Regular-IDCW is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Services Fund Regular-IDCW?
Latest dividend was declared on 27 Apr 2026 at 15.21% of face value.
What is the market-cap allocation of Sundaram Services Fund Regular-IDCW?
Large Cap: 53.02%, Mid Cap: 15.13%, Small Cap: 31.85%.
Which are the top companies Sundaram Services Fund Regular-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 Regular-IDCW focuses on?
- Technology – 91.50% of the fund's portfolio
- Financial – 49.00% of the fund's portfolio
