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CIN- L67120MH1995PLC084899


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Sundaram Services Fund

Fund Sundaram Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(12/08/2026) 37.1604
Percentage Returns
1 Month Ago 1.63%
3 Months Ago 11.74%
1 Year Ago 8.52%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 29-08-2018
Fund Manager Mr. Rohit Seksaria
Initial Price 10.00
Min. Invest. 100
Objectives The investment objective of the scheme is 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.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.6311.748.5215.3
Category2.518.919.6621.84
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth37.1604 (12/08/2026)
IDCW22.0900 (12/08/2026)
IDCW-Reinvestment22.0900 (12/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/20265137.34
30/06/20264933.98
31/05/20264717.59
30/04/20264624.47
31/03/20264146.35

Mutual Fund

Mutual Fund company address, email, and website information
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

Registrar name information
KFIN Technologies Pvt. Ltd.

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BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)