Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 36.5539 ↑ 0.12%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth 0.32% 0.12% 0.1% -2.08% 3.99% 2.54% 13.48% 12.08% 18.24%-
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.88% -0.42% -5.46% -3.96% -10.9% 7.98% 0.45% 4.65% 2.51% 1.78%

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 10.85% 2.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.05% 0.93% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing5.61%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.52%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks4.36%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.11%DCF
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.60%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.53%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.04%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.87%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.79%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.75%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.71%DCF
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.62%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.62%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.62%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.58%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.46%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.46%DCF
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.35%
Coforge LtdCOFORGE (INE591G01025)It - Software2.29%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.18%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services2.15%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.90%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.68%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.68%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.47%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.42%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables1.29%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.26%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.19%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.13%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.11%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.10%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.05%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.01%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.94%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.94%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.92%
SIS LtdSIS (INE285J01028)Other Consumer Services0.88%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.83%
OnEMI Technology Solutions LTDKISSHT (INE12F801023)Finance0.79%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.78%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.78%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.74%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.61%
LTIMindtree LtdLTM (INE214T01019)It - Software0.61%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.56%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.53%
REC LtdRECLTD (INE020B01018)Finance0.52%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.44%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services0.39%
Infosys LtdINFY (INE009A01021)It - Software0.27%DCF
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance0.18%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.03%
Make My Trip Ltd (USD) (MU0295S00016)Leisure Services0.78%

Debt

NameRatingWeight %
364 Days - T Bill - 20/05/2027*Sovereign0.93%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202636.5539 0.12%
18 September, 202636.5102 1.12%
17 September, 202636.1056 0.51%
16 September, 202635.9219 0.43%
15 September, 202635.7678 -2.06%
11 September, 202636.5188 0.1%
10 September, 202636.4809 0.17%
9 September, 202636.4201 -0.52%
8 September, 202636.6095 -0.29%
7 September, 202636.7151 -0.22%
4 September, 202636.7976 0.16%
3 September, 202636.7385 0.31%
2 September, 202636.6233 -0.48%
1 September, 202636.7986 -0.74%
31 August, 202637.0718 -0.31%
28 August, 202637.1880 0.02%
27 August, 202637.1804 -0.41%
26 August, 202637.3327 -0.39%
25 August, 202637.4801 0.69%
24 August, 202637.2226 -0.28%
21 August, 202637.3288 0.26%
20 August, 202637.2307 0.65%
19 August, 202636.9892 0.02%
18 August, 202636.9833 -0.52%
17 August, 202637.1755 -0.11%
14 August, 202637.2150 0.15%
13 August, 202637.1598 0%
12 August, 202637.1604 -0.33%
11 August, 202637.2834 0.28%
10 August, 202637.1793

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 36.5539 as on 21 September, 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 0.32% as on 21 September, 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 2.54% as on 21 September, 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 13.48% as on 21 September, 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 12.08% as on 21 September, 2026.
  • 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.