Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 34.8511 ↑ 1.45%
[as on 2 November, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Services Fund Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth -4.36% 1.45% 2.87% 0.64% -4.32% -3.22% 11.76% 10.01% 16.18%-
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 21.1% 15.88% 46.36% 2.02% 27.72% 18.62% 10.68%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.46% -3.96% -10.9% 7.98% 0.45% 4.65% 2.51% 1.78% -4.93% 0.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.55% 0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.38% 0.91% (Arbitrage: 0.00%) 0.00% 0.00% 2.71%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing5.94%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.95%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks4.61%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.92%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.79%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.30%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.03%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.84%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.78%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.72%DCF
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.71%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.71%DCF
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.70%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.67%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.61%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.50%
Coforge LtdCOFORGE (INE591G01025)It - Software2.37%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.33%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.33%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.28%DCF
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.14%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services2.09%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.69%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.62%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.54%
LIC of India LtdLICI (INE0J1Y01017)Insurance1.38%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.33%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.25%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.16%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.14%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.12%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables1.09%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.08%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.07%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks0.99%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.98%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.88%
SIS LtdSIS (INE285J01028)Other Consumer Services0.87%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.86%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.84%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.82%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.82%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.79%
OnEMI Technology Solutions LTDKISSHT (INE12F801023)Finance0.75%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.71%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services0.61%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.51%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.50%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.48%
LTIMindtree LtdLTM (INE214T01019)It - Software0.47%
REC LtdRECLTD (INE020B01018)Finance0.44%
Infosys LtdINFY (INE009A01021)It - Software0.26%DCF
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance0.18%
Make My Trip Ltd (USD) (MU0295S00016)Leisure Services0.78%

Debt

NameIsinRatingWeight %Yield
364 Days - T Bill - 20/05/2027*IN002026Z078Sovereign0.91%568.32%
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Services Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202634.8511 1.45%
30 October, 202634.3529 -0.58%
29 October, 202634.5530 1.13%
28 October, 202634.1685 0.26%
27 October, 202634.0809 0.59%
26 October, 202633.8804 0.7%
23 October, 202633.6464 -1.4%
22 October, 202634.1245 -0.6%
21 October, 202634.3318 -1.18%
19 October, 202634.7411 -1.27%
16 October, 202635.1873 0.05%
15 October, 202635.1690 0.62%
14 October, 202634.9518 -0.73%
13 October, 202635.2078 1.25%
12 October, 202634.7735 -0.31%
9 October, 202634.8827 1.36%
8 October, 202634.4159 -1.95%
7 October, 202635.1006 -0.18%
6 October, 202635.1637 0.9%
5 October, 202634.8490 0.63%
1 October, 202634.6297 -1.01%
30 September, 202634.9840 -0.39%
29 September, 202635.1200 -0.22%
28 September, 202635.1972 -1.35%
25 September, 202635.6806 -0.04%
24 September, 202635.6934 -2.78%
23 September, 202636.7127 0.43%
22 September, 202636.5572 0.01%
21 September, 202636.5539 0.12%
18 September, 202636.5102

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Services Fund Regular Plan - Growth?
    The latest NAV of Sundaram Services Fund Regular Plan - Growth is 34.8511 as on 2 November, 2026.
  • What are YTD (year to date) returns of Sundaram Services Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Services Fund Regular Plan - Growth are -4.36% as on 2 November, 2026.
  • What are 1 year returns of Sundaram Services Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Services Fund Regular Plan - Growth are -3.22% as on 2 November, 2026.
  • What are 3 year CAGR returns of Sundaram Services Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Services Fund Regular Plan - Growth are 11.76% as on 2 November, 2026.
  • What are 5 year CAGR returns of Sundaram Services Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Services Fund Regular Plan - Growth are 10.01% as on 2 November, 2026.
  • What are top 10 holdings of Sundaram Services Fund Regular Plan - Growth?
    Top 10 holdings of Sundaram Services Fund Regular Plan - Growth are:
    • Eternal Ltd (Previously Zomato Ltd)
    • Bharti Airtel Ltd
    • Axis Bank Ltd
    • Reliance Industries Ltd
    • Interglobe Aviation Ltd
    • Adani Ports and Special Economic Zone Ltd
    • Rate Gain Travel Technologies Ltd
    • Kotak Mahindra Bank Ltd
    • Apollo Hospitals Enterprise Ltd
    • ICICI Bank Ltd
    • Shriram Finance Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Services Fund Regular Plan - Growth?
    Sundaram Services Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.