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Sundaram Services Fund-Reg(G)

very highequityservice industry

36.99 0.01(0.02%) NAV as on 19 Aug 2026

1.33 % 1 M

5.53 % 1 Y

15.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Jul, 2026

Age :

7 yrs 10 m

Since 21 09 ,2018

Exit Load :

AUM :

5,137.34 Crs

Portfolio Price To Book Value :

6.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Seksaria,Shalav Saket

Launch Date :

21-Sep-18

Scheme Benchmark :

FUND 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, Designservices etc.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Debt 0.93 %

Others 4.01 %

Equity 95.05 %

TOP HOLDINGS

Eternal Ltd.5.61 %

Bharti Airtel Ltd.5.52 %

Axis Bank Ltd.4.36 %

Reliance Industries Ltd.4.11 %

Adani Ports and Special Econom...3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.59
Telecommunication - Service Provider	8.62
Hospital & Healthcare Services	7.43
IT - Software	6.77
e-Commerce	5.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.92	20.73	28.00	31.06	30.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	2105.06	2299.46	3284.11	3745.64	4146.35
Scheme Returns(%)(Absolute)	33.60	-1.74	34.65	9.66	-1.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/75	56/76	48/90	34/102	59/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	16.24	NA	NA	NA
2025-2026	15.84	-4.20	4.94	-16.34
2024-2025	10.29	11.49	-5.02	-5.01
2023-2024	13.62	6.57	10.53	0.92
2022-2023	-10.49	12.35	3.00	-4.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Services Fund-Reg(G)Very HighEquity36.990.01(0.02%)NAV As on 19 Aug, 2026	21-Sep-2018Inception Date	5,137.34AUM In Cr.	5.53%1Y	15.33%3Y	13.97%5Y	17.97%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity172.41-0.56(-0.32%)NAV As on 19 Aug, 2026	30-Nov-2005Inception Date	1,487.49AUM In Cr.	5.17%1Y	16.14%3Y	14.81%5Y	14.72%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity11.63-0.05(-0.41%)NAV As on 19 Aug, 2026	09-Jun-2025Inception Date	123.93AUM In Cr.	11.45%1Y	NA%3Y	NA%5Y	13.46%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.90-0.01(-0.10%)NAV As on 19 Aug, 2026	24-Jul-2025Inception Date	1,602.88AUM In Cr.	-1.98%1Y	NA%3Y	NA%5Y	-0.93%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.530.05(0.50%)NAV As on 19 Aug, 2026	25-Feb-2026Inception Date	758.75AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	5.32%Since Inception