Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Services Fund Direct Growth
Sundaram Mutual FundThematic OthersDirectGrowthVery high risk
NAV
₹40.5308
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.61% | — | — |
| 3 year | +16.52% | — | — |
| 5 year | +15.60% | — | — |
- Sharpe
- 0.64
- Std dev
- 15.06%
Returns
From NAVs through 18 Aug 2026
1Y
+7.61%
Total
3Y
+16.52%
p.a.
5Y
+15.60%
p.a.
SI
+18.56%
p.a.
Calendar years
+4.65%2022
+29.56%2023
+19.27%2024
+11.88%2025
+2.98%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.76%avg +16.06%+38.59%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,717.59 Cr
Expense ratio
0.73%
Exit load
None
Lock-in
None
BenchmarkNIFTY Services Sector TRI
Launched20 Sept 2018
Risk levelVery high
StructureOpen Ended
ISININF903JA1FA2
Where the money is invested
Split by asset type.
By asset type
Equity94.77%
Cash4.16%
Bonds1.06%
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 6.09%Bharti Airtel LtdCommunication Services
- 5.61%HDFC Bank LtdFinancial Services
- 4.97%Axis Bank LtdFinancial Services
- 4.76%Eternal LtdConsumer Cyclical
- 4.53%Reliance Industries LtdEnergy
- 4.17%Adani Ports & Special Economic Zone LtdIndustrials
- 3.54%Treps
- 2.85%Apollo Hospitals Enterprise LtdHealthcare
- 2.69%Rategain Travel Technologies LtdTechnology
- 2.62%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
25.97%
Top 10 weight
41.84%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Return per unit of total risk
Sortino
0.83
Return per unit of downside risk
Information ratio
1.02
Consistency of outperformance
Risk
Std deviation
15.06%
How much returns swing
Who manages this fund
2 fund managers
- SSShalav Saket0.2 years in the industryRuns 6 schemes
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
Other Thematic Others funds
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- Groww Nifty Realty ETFdirectCompare
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SIP illustration
Rate
+16.52%
Invested
₹6,00,000
Illustrated
₹15,31,450
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Services Fund-Regular Plan-IDCW ReinvestmentNAV ₹24.84
- regularIDCWSundaram Services Fund Regular Plan-IDCW PayoutNAV ₹24.7545
- directIDCWSundaram Services Fund Direct IDCW ReinvestmentNAV ₹26.9415
- directIDCWSundaram Services Fund Direct IDCW PayoutNAV ₹27
- regularGrowthSundaram Services Fund-Regular Plan-GrowthNAV ₹36.23
FAQ
What is Sundaram Services Fund Direct Growth NAV today?
- The latest NAV of Sundaram Services Fund Direct Growth is ₹40.5308 as on 18 Aug 2026.
How has Sundaram Services Fund Direct Growth performed vs its category?
- 1-year return +7.61%. Past performance does not guarantee future returns.
What are the returns of Sundaram Services Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +7.61%, 3 year +16.52% a year, 5 year +15.60% a year, since our first NAV +18.56% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Services Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.52%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Services Fund Direct Growth?
- For Sundaram Services Fund Direct Growth, the expense ratio is 0.73% and fund size (AUM) is ₹4,717.59 Cr.
What is the ISIN of Sundaram Services Fund Direct Growth?
- The ISIN for Sundaram Services Fund Direct Growth is INF903JA1FA2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.