Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 10/09/2026
23.83
1D
+0.17%1Y
-8.91%Key stats
- Expense ratio
- 0.64%
- AUM
- ₹5.14 K Cr
- Launched
- 21/09/2018
- Fund manager
- Rohit Seksaria; Shalav Saket
- Portfolio turnover
- 0.31%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
60 disclosed- 1.5.90%
Bharti Airtel Ltd
Communication Services
- 2.5.75%
HDFC Bank Ltd
Financial Services
- 3.5.11%
Eternal Ltd
Consumer Cyclical
- 4.4.97%
Axis Bank Ltd
Financial Services
- 5.4.24%
Reliance Industries Ltd
Energy
- 6.4.00%
Adani Ports & Special Economic Zone Ltd
Industrials
- 7.3.28%
InterGlobe Aviation Ltd
Industrials
- 8.3.10%
Rategain Travel Technologies Ltd
Technology
- 9.2.90%
Apollo Hospitals Enterprise Ltd
Healthcare
- 10.2.74%
ICICI Bank Ltd
Financial Services
- 11.2.72%
Shriram Finance Ltd
Financial Services
- 12.2.67%
Treps
- 13.2.61%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 14.2.46%
Titan Co Ltd
Consumer Cyclical
- 15.2.45%
Bajaj Finserv Ltd
Financial Services
- 16.2.41%
PNB Housing Finance Ltd
Financial Services
- 17.2.22%
Cholamandalam Financial Holdings Ltd
Financial Services
- 18.2.12%
Info Edge (India) Ltd
Communication Services
- 19.2.03%
Coforge Ltd
Technology
- 20.1.96%
AAVAS Financiers Ltd
Financial Services
- 21.1.84%
Affle 3i Ltd
Communication Services
- 22.1.71%
Indus Towers Ltd Ordinary Shares
Communication Services
- 23.1.68%
One97 Communications Ltd
Technology
- 24.1.56%
Bandhan Bank Ltd
Financial Services
- 25.1.52%
Sundaram Liquid Dir Gr
- 26.1.49%
Kotak Mahindra Bank Ltd
Financial Services
- 27.1.37%
Angel One Ltd Ordinary Shares
Financial Services
- 28.1.28%
Delhivery Ltd
Industrials
- 29.1.22%
PB Fintech Ltd
Financial Services
- 30.1.20%
Landmark Cars Ltd
Consumer Cyclical
- 31.1.17%
Phoenix Mills Ltd
Real Estate
- 32.1.13%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
- 33.1.10%
Senco Gold Ltd
Consumer Cyclical
- 34.1.10%
Chalet Hotels Ltd
Consumer Cyclical
- 35.1.09%
Five-Star Business Finance Ltd
Financial Services
- 36.1.03%
Sapphire Foods India Ltd
Consumer Cyclical
- 37.0.97%
India (Republic of)
- 38.0.90%
Metropolis Healthcare Ltd
Healthcare
- 39.0.90%
Bharti Hexacom Ltd
Communication Services
- 40.0.90%
SIS Ltd Ordinary Shares
Industrials
- 41.0.87%
Medi Assist Healthcare Services Ltd
Healthcare
- 42.0.83%
CSB Bank Ltd Ordinary Shares
Financial Services
- 43.0.79%
Prudent Corporate Advisory Services Ltd
Financial Services
- 44.0.76%
MakeMyTrip Ltd
Consumer Cyclical
- 45.0.76%
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
- 46.0.73%
OnEMI Technology Solutions Ltd
Financial Services
- 47.0.71%
UTI Asset Management Co Ltd
Financial Services
- 48.0.69%
PVR INOX Ltd
Communication Services
- 49.0.64%
Fortis Healthcare Ltd
Healthcare
- 50.0.53%
REC Ltd
Financial Services
- 51.0.52%
R Systems International Ltd
Technology
- 52.0.46%
LTM Ltd
Technology
- 53.0.44%
Westlife Foodworld Ltd
Consumer Cyclical
- 54.0.25%
Infosys Ltd
Technology
- 55.0.18%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 56.0.17%
Cash And Other Net Current Assets
- 57.0.17%
Swiggy Ltd
Consumer Cyclical
- 58.0.05%
Ltm Ltd ( Pre Ltimindtree Ltd ) Jul-2026
- 59.0.01%
Margin Money For Derivatives
- 60.-
Sundaram Money Market Dir Gr
Sector allocation
- Financial Services37.61%
- Consumer Cyclical13.37%
- Communication Services13.16%
- Industrials9.46%
- Technology8.04%
- Healthcare7.91%
- Unclassified5.39%
- Energy4.24%
- Real Estate1.17%
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Sundaram Services IDCW Reinvest Direct Plan
Sundaram Services IDCW Reinvest (DR) · ₹5.14 K Cr AUM
1Y+3.92%3Y+13.32%-
Investment objective
To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty 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. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.
Scheme details
- Scheme code
- 144837
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF903JA1FC8
- ISIN (Div. Reinvest)
- INF903JA1FC8
- Tradable on exchange
- No