Sundaram Services Fund Direct Plan - Growth

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NAV: ₹ 37.2630 ↓ -1.95%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth -6.02% -1.95% -4.47% -5.24% -5.28% 9.43% 18.29% 19.75% 20.15%-

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 (Net asset value) history

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

DateNAV
23 January, 202637.2630
22 January, 202638.0033
21 January, 202637.8519
20 January, 202637.9988
19 January, 202638.7386
16 January, 202639.0082
14 January, 202639.0706
13 January, 202639.0747
12 January, 202638.9742
9 January, 202639.0208
8 January, 202639.3568
7 January, 202639.7697
6 January, 202639.7410
5 January, 202639.8925
2 January, 202639.8311
1 January, 202639.6481
31 December, 202539.3595
30 December, 202539.0075
29 December, 202539.0537
26 December, 202539.2040
24 December, 202539.3638
23 December, 202539.3245
22 December, 202539.2946
19 December, 202539.0397
18 December, 202538.6894
17 December, 202538.7123
16 December, 202538.8855
15 December, 202539.2235
12 December, 202539.2706
11 December, 202538.9079

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 37.2630 as on 23 January, 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 -6.02% as on 23 January, 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 9.43% as on 23 January, 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 18.29% as on 23 January, 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 19.75% as on 23 January, 2026.