Sundaram Services Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.2496 ↑ 0.94%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth 10.8% 0.94% 1.94% 1.52% 2.73% 8.38% 20.36% 26.44% 21.49%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.10%

Equity

NameSectorWeight %
Bharti Airtel LtdTelecom - Services7.69%
HDFC Bank LtdBanks6.96%
Zomato LtdRetailing4.82%
Reliance Industries LtdPetroleum Products4.72%
Axis Bank LtdBanks4.28%
Adani Ports and Special Economic Zone LtdTransport Infrastructure3.46%
Apollo Hospitals Enterprise LtdHealthcare Services2.75%
Shriram Finance LtdFinance2.67%
Info Edge (India) LtdRetailing2.62%
ICICI Bank LtdBanks2.53%
ICICI Prudential Life Insurance Company LtdInsurance2.51%
Bajaj Finserv LtdFinance2.47%
PNB Housing Finance LtdFinance2.43%
Aster DM Healthcare LtdHealthcare Services2.32%
Affle (India) LtdIt - Services2.22%
Titan Company LtdConsumer Durables2.10%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services2.09%
Rate Gain Travel Technologies LtdIt - Software1.77%
Ujjivan Small Finance Bank LtdBanks1.65%
The Phoenix Mills LtdRealty1.61%
Sapphire Foods India LtdLeisure Services1.54%
Chalet Hotels LtdLeisure Services1.43%
Delhivery LtdTransport Services1.37%
CSB Bank LtdBanks1.31%
LTIMindtree LtdIt - Software1.27%
Fortis Health Care LtdHealthcare Services1.26%
IndusInd Bank LtdBanks1.24%
Medi Assist Healthcare Services LtdInsurance1.23%
Cholamandalam Investment and Finance Company LtdFinance1.21%
Infosys LtdIt - Software1.12%
Westlife Foodworld LtdLeisure Services1.11%
Angel One LtdCapital Markets1.08%
REC LtdFinance1.06%
PVR INOX LtdEntertainment1.03%
Interglobe Aviation LtdTransport Services1.01%
R Systems International LtdIt - Services0.99%
Kotak Mahindra Bank LtdBanks0.98%
Metropolis Healthcare LtdHealthcare Services0.95%
Equitas Small Finance Bank LimitedBanks0.94%
Coforge LtdIt - Software0.93%
Bandhan Bank LtdBanks0.88%
Tech Mahindra LtdIt - Software0.87%
Prudent Corporate Advisory Services LtdCapital Markets0.76%
Senco Gold LtdConsumer Durables0.68%
SIS LtdOther Consumer Services0.66%
UTI Asset Management Co LtdCapital Markets0.60%
Swiggy LtdRetailing0.45%
BSE LtdCapital Markets0.44%
Multi Commodity Exchange of India LtdCapital Markets0.43%
Cholamandalam Financial Holdings LtdFinance0.21%
Make My Trip Ltd (USD)Leisure Services1.21%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Services Fund Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202539.2496
17 October, 202538.8848
16 October, 202538.8252
15 October, 202538.5853
14 October, 202538.3351
13 October, 202538.5018
10 October, 202538.4306
9 October, 202538.4259
8 October, 202538.3615
7 October, 202538.4332
6 October, 202538.4181
3 October, 202537.9537
1 October, 202537.8265
30 September, 202537.3986
29 September, 202537.4206
26 September, 202537.3780
25 September, 202538.0073
24 September, 202538.1831
23 September, 202538.4074
22 September, 202538.5319
19 September, 202538.6611
18 September, 202538.6176
17 September, 202538.4612
16 September, 202538.3871
15 September, 202538.2048
12 September, 202538.1646
11 September, 202538.1664
10 September, 202538.1129
9 September, 202537.8588
8 September, 202537.6975

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 39.2496 as on 20 October, 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 10.8% as on 20 October, 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 8.38% as on 20 October, 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 20.36% as on 20 October, 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 26.44% as on 20 October, 2025.