Sundaram Services Fund Direct Plan - Growth

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NAV: ₹ 40.0504 ↑ 0.11%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Services Fund Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth 1.01% 0.11% -0.74% -1.96% 10.22% 4.94% 14.08% 13.79% 20.45%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 22.11% 17.07% 48.44% 3.49% 29.22% 20.02% 11.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.98% -0.32% -5.36% -3.86% -10.81% 8.08% 0.55% 4.75% 2.6% 1.87%

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 12.26% 3.65%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202640.0504 0.11%
10 September, 202640.0078 0.17%
9 September, 202639.9399 -0.51%
8 September, 202640.1464 -0.28%
7 September, 202640.2610 -0.22%
4 September, 202640.3479 0.16%
3 September, 202640.2818 0.32%
2 September, 202640.1543 -0.47%
1 September, 202640.3453 -0.73%
31 August, 202640.6436 -0.3%
28 August, 202640.7673 0.02%
27 August, 202640.7578 -0.4%
26 August, 202640.9235 -0.39%
25 August, 202641.0838 0.69%
24 August, 202640.8004 -0.28%
21 August, 202640.9131 0.27%
20 August, 202640.8044 0.66%
19 August, 202640.5385 0.02%
18 August, 202640.5308 -0.51%
17 August, 202640.7402 -0.1%
14 August, 202640.7798 0.15%
13 August, 202640.7181 0%
12 August, 202640.7176 -0.33%
11 August, 202640.8512 0.28%
10 August, 202640.7359 0.31%
7 August, 202640.6100 -0.21%
6 August, 202640.6936 0.15%
5 August, 202640.6317 0.18%
4 August, 202640.5577 -0.25%
3 August, 202640.6607

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Services Fund Direct Plan - Growth?
    The latest NAV of Sundaram Services Fund Direct Plan - Growth is 40.0504 as on 11 September, 2026.
  • What are YTD (year to date) returns of Sundaram Services Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Services Fund Direct Plan - Growth are 1.01% as on 11 September, 2026.
  • What are 1 year returns of Sundaram Services Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Services Fund Direct Plan - Growth are 4.94% as on 11 September, 2026.
  • What are 3 year CAGR returns of Sundaram Services Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Services Fund Direct Plan - Growth are 14.08% as on 11 September, 2026.
  • What are 5 year CAGR returns of Sundaram Services Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Services Fund Direct Plan - Growth are 13.79% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Services Fund Direct Plan - Growth?
    Sundaram Services Fund Direct 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.