- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.10% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Ltd | Telecom - Services | 7.69% |
HDFC Bank Ltd | Banks | 6.96% |
Zomato Ltd | Retailing | 4.82% |
Reliance Industries Ltd | Petroleum Products | 4.72% |
Axis Bank Ltd | Banks | 4.28% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 3.46% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 2.75% |
Shriram Finance Ltd | Finance | 2.67% |
Info Edge (India) Ltd | Retailing | 2.62% |
ICICI Bank Ltd | Banks | 2.53% |
ICICI Prudential Life Insurance Company Ltd | Insurance | 2.51% |
Bajaj Finserv Ltd | Finance | 2.47% |
PNB Housing Finance Ltd | Finance | 2.43% |
Aster DM Healthcare Ltd | Healthcare Services | 2.32% |
Affle (India) Ltd | It - Services | 2.22% |
Titan Company Ltd | Consumer Durables | 2.10% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 2.09% |
Rate Gain Travel Technologies Ltd | It - Software | 1.77% |
Ujjivan Small Finance Bank Ltd | Banks | 1.65% |
The Phoenix Mills Ltd | Realty | 1.61% |
Sapphire Foods India Ltd | Leisure Services | 1.54% |
Chalet Hotels Ltd | Leisure Services | 1.43% |
Delhivery Ltd | Transport Services | 1.37% |
CSB Bank Ltd | Banks | 1.31% |
LTIMindtree Ltd | It - Software | 1.27% |
Fortis Health Care Ltd | Healthcare Services | 1.26% |
IndusInd Bank Ltd | Banks | 1.24% |
Medi Assist Healthcare Services Ltd | Insurance | 1.23% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.21% |
Infosys Ltd | It - Software | 1.12% |
Westlife Foodworld Ltd | Leisure Services | 1.11% |
Angel One Ltd | Capital Markets | 1.08% |
REC Ltd | Finance | 1.06% |
PVR INOX Ltd | Entertainment | 1.03% |
Interglobe Aviation Ltd | Transport Services | 1.01% |
R Systems International Ltd | It - Services | 0.99% |
Kotak Mahindra Bank Ltd | Banks | 0.98% |
Metropolis Healthcare Ltd | Healthcare Services | 0.95% |
Equitas Small Finance Bank Limited | Banks | 0.94% |
Coforge Ltd | It - Software | 0.93% |
Bandhan Bank Ltd | Banks | 0.88% |
Tech Mahindra Ltd | It - Software | 0.87% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.76% |
Senco Gold Ltd | Consumer Durables | 0.68% |
SIS Ltd | Other Consumer Services | 0.66% |
UTI Asset Management Co Ltd | Capital Markets | 0.60% |
Swiggy Ltd | Retailing | 0.45% |
BSE Ltd | Capital Markets | 0.44% |
Multi Commodity Exchange of India Ltd | Capital Markets | 0.43% |
Cholamandalam Financial Holdings Ltd | Finance | 0.21% |
Make My Trip Ltd (USD) | Leisure Services | 1.21% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Services Fund Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 39.2496 |
17 October, 2025 | 38.8848 |
16 October, 2025 | 38.8252 |
15 October, 2025 | 38.5853 |
14 October, 2025 | 38.3351 |
13 October, 2025 | 38.5018 |
10 October, 2025 | 38.4306 |
9 October, 2025 | 38.4259 |
8 October, 2025 | 38.3615 |
7 October, 2025 | 38.4332 |
6 October, 2025 | 38.4181 |
3 October, 2025 | 37.9537 |
1 October, 2025 | 37.8265 |
30 September, 2025 | 37.3986 |
29 September, 2025 | 37.4206 |
26 September, 2025 | 37.3780 |
25 September, 2025 | 38.0073 |
24 September, 2025 | 38.1831 |
23 September, 2025 | 38.4074 |
22 September, 2025 | 38.5319 |
19 September, 2025 | 38.6611 |
18 September, 2025 | 38.6176 |
17 September, 2025 | 38.4612 |
16 September, 2025 | 38.3871 |
15 September, 2025 | 38.2048 |
12 September, 2025 | 38.1646 |
11 September, 2025 | 38.1664 |
10 September, 2025 | 38.1129 |
9 September, 2025 | 37.8588 |
8 September, 2025 | 37.6975 |
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.