- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Services Fund Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Services Fund Direct Plan - Growth | -4.15% | -1.01% | -2.96% | -5.81% | -2.27% | 0.46% | 12.61% | 12.21% | 18.53% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 22.11% | 17.07% | 48.44% | 3.49% | 29.22% | 20.02% | 11.93% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.32% | -5.36% | -3.86% | -10.81% | 8.08% | 0.55% | 4.75% | 2.6% | 1.87% | -4.85% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.94% | 0.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.38% | 0.91% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 5.94% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.95% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.61% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.92% | DCF |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.79% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.30% | |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 3.03% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.84% | DCF |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.78% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.72% | DCF |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.71% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 2.71% | DCF |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.70% | |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 2.67% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.61% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 2.50% | |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 2.37% | |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 2.33% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.33% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.28% | DCF |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.14% | |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 2.09% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.69% | |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 1.62% | |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 1.54% | |
| LIC of India Ltd | LICI (INE0J1Y01017) | Insurance | 1.38% | |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.33% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 1.25% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.16% | |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.14% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 1.12% | |
| Senco Gold Ltd | SENCO (INE602W01027) | Consumer Durables | 1.09% | |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.08% | |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.07% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 0.99% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 0.98% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.88% | |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 0.87% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.86% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.84% | |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.82% | |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.82% | |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.79% | |
| OnEMI Technology Solutions LTD | KISSHT (INE12F801023) | Finance | 0.75% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.71% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.61% | |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.51% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.50% | |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.48% | |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 0.47% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.44% | |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 0.26% | DCF |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.18% | |
| Make My Trip Ltd (USD) | (MU0295S00016) | Leisure Services | 0.78% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days - T Bill - 20/05/2027* | IN002026Z078 | Sovereign | 0.91% | 568.32% |
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Services Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 38.0015 | -1.01% |
| 30 September, 2026 | 38.3890 | -0.38% |
| 29 September, 2026 | 38.5371 | -0.22% |
| 28 September, 2026 | 38.6207 | -1.35% |
| 25 September, 2026 | 39.1476 | -0.03% |
| 24 September, 2026 | 39.1605 | -2.77% |
| 23 September, 2026 | 40.2776 | 0.43% |
| 22 September, 2026 | 40.1058 | 0.01% |
| 21 September, 2026 | 40.1009 | 0.13% |
| 18 September, 2026 | 40.0494 | 1.12% |
| 17 September, 2026 | 39.6044 | 0.51% |
| 16 September, 2026 | 39.4017 | 0.43% |
| 15 September, 2026 | 39.2316 | -2.04% |
| 11 September, 2026 | 40.0504 | 0.11% |
| 10 September, 2026 | 40.0078 | 0.17% |
| 9 September, 2026 | 39.9399 | -0.51% |
| 8 September, 2026 | 40.1464 | -0.28% |
| 7 September, 2026 | 40.2610 | -0.22% |
| 4 September, 2026 | 40.3479 | 0.16% |
| 3 September, 2026 | 40.2818 | 0.32% |
| 2 September, 2026 | 40.1543 | -0.47% |
| 1 September, 2026 | 40.3453 | -0.73% |
| 31 August, 2026 | 40.6436 | -0.3% |
| 28 August, 2026 | 40.7673 | 0.02% |
| 27 August, 2026 | 40.7578 | -0.4% |
| 26 August, 2026 | 40.9235 | -0.39% |
| 25 August, 2026 | 41.0838 | 0.69% |
| 24 August, 2026 | 40.8004 | -0.28% |
| 21 August, 2026 | 40.9131 | 0.27% |
| 20 August, 2026 | 40.8044 |
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 38.0015 as on 1 October, 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 -4.15% as on 1 October, 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 0.46% as on 1 October, 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 12.61% as on 1 October, 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 12.21% as on 1 October, 2026.What are top 10 holdings of Sundaram Services Fund Direct Plan - Growth?
Top 10 holdings of Sundaram Services Fund Direct 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 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.