Sundaram Services Fund
NAV
₹38.25
as of 5 Oct 2026
Sundaram Services Fund is an open-ended Sectoral/ Thematic scheme from Sundaram Mutual Fund managing ₹5,137 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹38.25 as of 5 Oct 2026. The expense ratio is 0.84% a year. Managed by Rohit Seksaria. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,137 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Sept 2018
- ISIN
- INF903JA1FA2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Services Sector TRI
Sundaram Services Fund
₹174
+74% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹179
+79% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.88% | -4.47% | +0.59 |
| 6 months | 5.94% | 7.56% | -1.62 |
| 1 year | -0.45% | -0.10% | -0.35 |
| 3 years (CAGR) | 12.65% | 12.32% | +0.33 |
| 5 years (CAGR) | 12.01% | 11.84% | +0.17 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.0%
- Median
- 14.0%
- Best
- 38.6%
49 windows over the last 60 months, stepped monthly; 96% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 17.6%
- Best
- 25.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.65
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 1.03
- Standard deviation (3Y)
- 15.00%
- Deepest fall (5Y)
- -16.30%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.3%
Right now
-6.9% below peak
Where the money actually is
Equity
95.2%
Bonds
0.9%
Cash
3.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
59 positions · top 10 = 38.2%
Market-cap mix
Large 48.6%Mid 14.3%Small 31.0%Other 6.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)35.2%
- Axis Bank Ltd4.36%
- Bajaj Finserv Ltd2.79%
- ICICI Bank Ltd2.75%
Consumer Cyclical(1 in top 10)14.3%
- Eternal Ltd5.61%
Communication Services(1 in top 10)14.2%
- Bharti Airtel Ltd5.52%
Industrials(2 in top 10)9.3%
- Adani Ports & Special Economic Zone Ltd3.60%
- InterGlobe Aviation Ltd3.53%
Technology(1 in top 10)8.7%
- Rategain Travel Technologies Ltd3.04%
Healthcare(1 in top 10)8.3%
- Apollo Hospitals Enterprise Ltd2.87%
Energy(1 in top 10)4.1%
- Reliance Industries Ltd4.11%
- Real Estate1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 36.0% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 25.4 vs category 25.9
- P/B
- 3.2 vs category 3.9
- Dividend yield
- 0.6% vs category 1.1%
- Net margin
- 16.8% vs category 15.4%
- Earnings growth
- 13.1%
- Avg market cap
- ₹1.02 lakh crore
Money in, money out
- Net flow, 12 months
- +₹544 cr
- Net flow, 3 months
- +₹100 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Sundaram Services Fund?
- ₹38.25 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Services Fund?
- 0.84% a year for the Direct plan, as of 31 Aug 2026.
- How large is Sundaram Services Fund?
- ₹5,137 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Sundaram Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Sundaram Services Fund?
- 12.01% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Sundaram Services Fund?
- 12.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Sundaram Services Fund?
- Rohit Seksaria, managing this fund for 8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI Innovative Opportunities Fund₹5,493 crore
- SBI ESG Exclusionary Strategy Fund₹5,356 crore
- SBI INFRASTRUCTURE FUND₹4,810 crore
- Mirae Asset Great Consumer Fund₹4,732 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- Sundaram Business Cycle Fund₹1,663 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Services Sector TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.