Sundaram Services Fund Direct Plan - Growth

Nav: ₹ 37.3986 ↓ -0.06%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth 5.58% -0.06% -2.63% 1.13% -3.93% 1.26% 19.29% 25.84% 20.7%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.76% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 4.55%

Equity

NameSectorWeight %
Bharti Airtel LtdTelecom - Services7.90%
HDFC Bank LtdBanks7.11%
Reliance Industries LtdPetroleum Products4.80%
Zomato LtdRetailing4.75%
Axis Bank LtdBanks4.04%
Adani Ports and Special Economic Zone LtdTransport Infrastructure3.30%
Apollo Hospitals Enterprise LtdHealthcare Services2.89%
ICICI Bank LtdBanks2.67%
Info Edge (India) LtdRetailing2.67%
ICICI Prudential Life Insurance Company LtdInsurance2.58%
Shriram Finance LtdFinance2.57%
Bajaj Finserv LtdFinance2.41%
Titan Company LtdConsumer Durables2.31%
Aster DM Healthcare LtdHealthcare Services2.27%
Affle (India) LtdIt - Services2.22%
PNB Housing Finance LtdFinance2.17%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services1.89%
Sapphire Foods India LtdLeisure Services1.75%
Ujjivan Small Finance Bank LtdBanks1.66%
The Phoenix Mills LtdRealty1.59%
Chalet Hotels LtdLeisure Services1.55%
Delhivery LtdTransport Services1.45%
Rate Gain Travel Technologies LtdIt - Software1.44%
Fortis Health Care LtdHealthcare Services1.41%
CSB Bank LtdBanks1.31%
LTIMindtree LtdIt - Software1.29%
IndusInd Bank LtdBanks1.27%
Medi Assist Healthcare Services LtdInsurance1.22%
Westlife Foodworld LtdLeisure Services1.19%
R Systems International LtdIt - Services1.17%
Infosys LtdIt - Software1.17%
Angel One LtdCapital Markets1.14%
PVR INOX LtdEntertainment1.10%
Cholamandalam Investment and Finance Company LtdFinance1.09%
Equitas Small Finance Bank LimitedBanks1.06%
Metropolis Healthcare LtdHealthcare Services1.04%
Coforge LtdIt - Software1.03%
REC LtdFinance1.02%
Kotak Mahindra Bank LtdBanks0.98%
Tech Mahindra LtdIt - Software0.94%
Interglobe Aviation LtdTransport Services0.88%
Swiggy LtdRetailing0.87%
Prudent Corporate Advisory Services LtdCapital Markets0.84%
Bandhan Bank LtdBanks0.79%
Senco Gold LtdConsumer Durables0.75%
SIS LtdOther Consumer Services0.70%
UTI Asset Management Co LtdCapital Markets0.60%
Multi Commodity Exchange of India LtdCapital Markets0.42%
Cholamandalam Financial Holdings LtdFinance0.20%
Make My Trip Ltd (USD)Leisure Services1.29%

Debt

NameRatingWeight %
364 Days - T Bill - 11/09/2025*Sovereign0.69%
Portfolio data is as on date 31 August, 2025

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 37.3986 as on 30 September, 2025.
  • 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 5.58% as on 30 September, 2025.
  • What are 1 year returns of Sundaram Services Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Services Fund Direct Plan - Growth are 1.26% as on 30 September, 2025.
  • 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 19.29% as on 30 September, 2025.
  • 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 25.84% as on 30 September, 2025.