Sundaram Services Fund
NAV
₹40.8
as of 20 Aug 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 ₹40.8 as of 20 Aug 2026. The expense ratio is 0.62% a year. Managed by Rohit Seksaria. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty Services Sector TRI
Sundaram Services Fund
₹209
+109% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹208
+108% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.29% | 6.78% | +3.51 |
| 6 months | 7.25% | 3.68% | +3.57 |
| 1 year | 6.88% | 6.07% | +0.81 |
| 3 years (CAGR) | 16.75% | 16.01% | +0.74 |
| 5 years (CAGR) | 15.74% | 15.20% | +0.54 |
Category average across 119 funds, as of 21 Aug 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
- 14.9%
- Median
- 18.7%
- Best
- 25.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.69
- Sortino ratio (3Y)
- 0.99
- 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
-0.1% 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 105.5% vs category 37.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.4 vs category 25.8
- P/B
- 3.2 vs category 3.8
- Dividend yield
- 0.6% vs category 1.1%
- Net margin
- 16.8% vs category 15.4%
- Earnings growth
- 13.1%
- Avg market cap
- ₹1.03 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?
- ₹40.8 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Services Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 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?
- 15.74% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Sundaram Services Fund?
- 14.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 18.7% 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 7.9 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI HEALTHCARE OPPORTUNITIES FUND₹5,400 crore
- SBI Innovative Opportunities Fund₹5,200 crore
- SBI INFRASTRUCTURE FUND₹4,931 crore
- HDFC Banking & Financial Services Fund₹4,630 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.