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Benchmark Investments

Sundaram Services Fund-Reg(G)

very highequityservice industry
35.27 0.82(2.38%) NAV as on 03 Feb 2026
-3.64 % 1 M
10.54 % 1 Y
18.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Dec, 2025
Age :

7 yrs 4 m

Since 21 09 ,2018
Exit Load :

0%

AUM :

4,808.86 Crs

Portfolio Price To Book Value :

5.85

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 :

NA

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 Dec 31 ,2025
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

Bharti Airtel Ltd.7.93 %
HDFC Bank Ltd.6.77 %
Reliance Industries Ltd.5.00 %
Axis Bank Ltd.4.77 %
Eternal Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.75
Telecommunication - Service Provider10.28
IT - Software7.39
Hospital & Healthcare Services5.95
Refineries5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)20.9220.7328.0031.0634.45
Net Assets(Rs Crores) (as on 02-Feb-2026) 2105.06 2299.46 3284.11 3745.64 4808.86
Scheme Returns(%)(Absolute)33.60-1.7434.659.6611.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/7556/7648/9034/10231/114

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.84-4.204.94NA
2024-202510.2911.49-5.02-5.01
2023-202413.626.5710.530.92
2022-2023-10.4912.353.00-4.32
2021-202214.0517.361.32-0.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Services Fund-Reg(G)Very HighEquity35.270.82(2.38%)NAV As on 03 Feb, 202621-Sep-2018Inception Date4,808.86AUM In Cr.10.54%1Y18.75%3Y18.15%5Y18.64%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity167.684.49(2.75%)NAV As on 03 Feb, 202630-Nov-2005Inception Date1,433.60AUM In Cr.11.47%1Y19.59%3Y17.97%5Y14.99%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.570.22(2.35%)NAV As on 03 Feb, 202624-Jul-2025Inception Date1,859.16AUM In Cr.NA%1YNA%3YNA%5Y-4.30%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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