Sundaram Services Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.7086 ↓ -1.24%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Services Fund Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth -9.94% -1.24% -3.56% -6.8% -9.03% 9.36% 17.16% 16.96% 19.01%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.28%5.4%-2.96%0.7%0.12%3.38%0.98%-0.32%-5.36%-3.86%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.87%-3.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.46%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services7.96%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.94%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.87%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.62%
Zomato LtdETERNAL (INE758T01015)Retailing4.46%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.39%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.94%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.94%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.73%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.70%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.44%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.38%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.37%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.36%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.21%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.20%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services2.09%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.08%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.65%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.54%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.52%
CSB Bank LtdCSBBANK (INE679A01013)Banks1.38%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.35%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.34%
LTIMindtree LtdLTIM (INE214T01019)It - Software1.33%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.27%
Angel One LtdANGELONE (INE732I01013)Capital Markets1.14%
Infosys LtdINFY (INE009A01021)It - Software1.09%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.06%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.05%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.02%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.02%
REC LtdRECLTD (INE020B01018)Finance1.01%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.00%
Coforge LtdCOFORGE (INE591G01025)It - Software0.98%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.97%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.91%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.91%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.87%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.87%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.84%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.73%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.71%
SIS LtdSIS (INE285J01028)Other Consumer Services0.65%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.62%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.59%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.54%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.52%
BSE LtdBSE (INE118H01025)Capital Markets0.50%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.41%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets0.29%
Make My Trip Ltd (USD)MU0295S00016Leisure Services0.97%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202635.7086
5 March, 202636.1570
4 March, 202635.8095
2 March, 202636.3522
27 February, 202637.0262
26 February, 202637.5428
25 February, 202637.5144
24 February, 202637.4795
23 February, 202638.0445
20 February, 202637.8867
19 February, 202637.9123
18 February, 202638.5356
17 February, 202638.5100
16 February, 202638.3136
13 February, 202638.1075
12 February, 202638.7495
11 February, 202639.0154
10 February, 202638.9763
9 February, 202638.7794
6 February, 202638.3149
5 February, 202638.3548
4 February, 202638.5821
3 February, 202638.4200
2 February, 202637.5242
30 January, 202637.8116
29 January, 202637.7029
28 January, 202637.6684
27 January, 202637.4082
23 January, 202637.2630
22 January, 202638.0033

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 35.7086 as on 6 March, 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 -9.94% as on 6 March, 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 9.36% as on 6 March, 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 17.16% as on 6 March, 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 16.96% as on 6 March, 2026.