Markets / Mutual funds / Sectoral / Thematic

Sundaram Services Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹21.6541 ▲ 2.07%

Sundaram Mutual Fund

Fund size₹5,170 crJuly - September 2026

1-month range₹20.00 – 21.65

1 year-12.89%

Expense ratio1.96%regular plan, a year

5 years+3.68%a year

What the fund does

To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

BenchmarkNifty Services Sector TRI

Fund houseSundaram Mutual Fund

Fund managersFM1: Mr. Rohit SeksariaFM2: Mr. Shalav Saket

NAV history

Returns

1 week

+5.42%avg 5.4%

1 month

+3.59%avg 2.9%

3 months

-1.93%avg -1.9%

6 months

+5.80%avg 3.1%

This year

-6.44%avg 3.2%

1 year

-12.89%avg 3.7%

3 years (a year)

+5.08%avg 13.8%

5 years (a year)

+3.68%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-3.6	-6.5	+5.0	+5.6	+4.2	+5.2	-2.2	-2.9	+1.0	+4.5	+0.8	-7.0
2026	-4.0	-2.2	-10.9	+2.7	+1.2	+3.9	+3.5	+1.8	-5.6	-1.8	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5361 lines in all

Top 10 stocks38.8%of the fund

Short positions-0.9%sold through derivatives

Net equity95.0%long stocks and derivatives minus shorts

Where the money is

Equity 95.3%Derivatives (long) 0.5%Money market 1.0%Cash & others 3.2%Short -0.9%

Sectors (stocks held)

Banks

17.0%

Finance

13.9%

Retailing

8.7%

Telecom - Services

8.0%

Healthcare Services

7.7%

It - Software

5.4%

Transport Services

5.3%

Transport Infrastructure

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.3%	95.3%	+0.04
Short positions	-0.9%	-0.2%	-0.63
Derivatives (long)	0.5%	0.0%	+0.50
Money market	1.0%	0.9%	+0.05
Cash & others	3.2%	3.8%	-0.60
Top 10 stocks	38.8%	37.9%	+0.92
Number of stocks	53	53	0

New stocks 1

Power Finance Corporation Ltd0.43%

Stocks sold off 1

REC Ltdwas 0.44%

Bought more 4

Adani Ports and Special Economic Zone Ltd+0.62
Interglobe Aviation Ltd+0.38
Fortis Health Care Ltd+0.29
HDFC Life Insurance Company Ltd+0.26

Cut back 3

PB Fintech Ltd-0.68
LTIMindtree Ltd-0.45
Bajaj Finserv Ltd-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 53

Holding	Sector / type	% of fund
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	6.10%
Bharti Airtel Ltd INE397D01024	Telecom - Services	5.06%
Axis Bank Ltd INE238A01034	Banks	4.58%
Interglobe Aviation Ltd INE646L01027	Transport Services	4.17%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	3.92%
Reliance Industries Ltd INE002A01018	Petroleum Products	3.84%
Rate Gain Travel Technologies Ltd INE0CLI01024	It - Software	2.90%
ICICI Bank Ltd INE090A01021	Banks	2.85%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.71%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	2.69%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	2.68%
Info Edge (India) Ltd INE663F01032	Retailing	2.64%
PNB Housing Finance Ltd INE572E01012	Finance	2.57%
Titan Company Ltd INE280A01028	Consumer Durables	2.53%
Shriram Finance Ltd INE721A01047	Finance	2.53%
Bajaj Finserv Ltd INE918I01026	Finance	2.45%
HDFC Bank Ltd INE040A01034	Banks	2.40%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	2.29%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	2.26%
Coforge Ltd INE591G01025	It - Software	2.20%
Affle (India) Ltd INE00WC01027	It - Services	2.13%
Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017	Telecom - Services	2.11%
Bandhan Bank Ltd INE545U01014	Banks	1.77%
Aavas Financiers Ltd INE216P01012	Finance	1.64%
LIC of India Ltd INE0J1Y01017	Insurance	1.37%
Landmark Cars Ltd INE559R01029	Automobiles	1.29%
Sapphire Foods India Ltd INE806T01020	Leisure Services	1.20%
The Phoenix Mills Ltd INE211B01039	Realty	1.15%
Chalet Hotels Ltd INE427F01016	Leisure Services	1.12%
Angel One Ltd INE732I01021	Capital Markets	1.12%
Fortis Health Care Ltd INE061F01013	Healthcare Services	1.11%
HDFC Life Insurance Company Ltd INE795G01014	Insurance	1.10%
Delhivery Ltd INE148O01028	Transport Services	1.10%
Five-Star Business Finance Ltd INE128S01021	Finance	1.10%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	1.02%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.01%
Metropolis Healthcare Ltd INE112L01020	Healthcare Services	1.00%
OnEMI Technology Solutions LTD INE12F801023	Finance	0.95%
Equitas Small Finance Bank Limited INE063P01018	Banks	0.89%
SIS Ltd INE285J01028	Other Consumer Services	0.89%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.86%
Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	0.80%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.77%
CSB Bank Ltd INE679A01013	Banks	0.75%
Make My Trip Ltd (USD) MU0295S00016	Leisure Services	0.67%
R Systems International Ltd INE411H01032	It - Services	0.61%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	0.59%
UTI Asset Management Co Ltd INE094J01016	Capital Markets	0.53%
Westlife Foodworld Ltd INE274F01020	Leisure Services	0.53%
Power Finance Corporation Ltd INE134E01011	Finance	0.43%
Infosys Ltd INE009A01021	It - Software	0.24%
ICICI Prudential Life Insurance Company Ltd INE726G01019	Insurance	0.07%
LTIMindtree Ltd INE214T01019	It - Software	0.02%

Show 38 moreShow fewer

Short positions 2

Holding	Sector / type	% of fund
Cash and Other Net Current Assets^	–	-0.87%
Margin Money For Derivatives	–	-0.00%

Derivatives, debt, money market and cash 6

Holding	Sector / type	% of fund
TREPS	–	2.02%
Senco Gold Ltd INE602W01027	Consumer Durables	1.05%
Sundaram Liquid Fund - Direct Growth INF173K01GU0	–	1.00%
364 Days - T Bill - 20/05/2027* IN002026Z078	Sovereign	0.96%
LTM Ltd ( Pre LTIMindtree Ltd ) OCT-2026	Stock Future	0.41%
ICICI Prudential Life Insurance Company Ltd OCT-2026	Stock Future	0.09%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.1%yearly, from daily NAVs

Worst fall-30.82%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Sept 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹5,170 cr across all plans
Fund house	Sundaram Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.84% · Regular 1.96% (5 Nov 2026)
Exit load	Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	144839
ISIN	INF903JA1EY5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹40.0157	+1.61%
Regular · Growth	₹36.4270	+0.46%
Regular · IDCW	₹21.6541	-12.89%
Regular · IDCW	₹23.8325	-11.83%
Regular · IDCW	₹23.8325	-11.83%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Services Fund - Regular Plan - IDCW today?

₹21.6541 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Services Fund - Regular Plan - IDCW?

1 year: -12.89%, 3 years: 5.08% a year, 5 years: 3.68% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.