Sundaram Services Fund Direct Plan - Growth

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NAV: ₹ 39.1386 ↓ -0.26%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth 10.49% -0.26% 0.26% 1.65% 4.93% 15.07% 19.23% 24.45% 21.33%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services7.69%1811705-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.96%3239118-
Zomato LtdETERNAL (INE758T01015)Retailing4.82%6560070-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.72%1532287-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.28%1674071-
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.46%1090073-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.75%164533-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.67%1919216-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.62%884793+3.89%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.53%829125-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.51%1864265-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.47%545635-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.43%1244766-
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.32%1639820-
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.22%504624-
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.10%275874-
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services2.09%2692219+11.31%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software1.77%1217518-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.65%15747039-6.42%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.61%457842-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.54%2321128-
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.43%663825-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.37%1343146-
CSB Bank LtdCSBBANK (INE679A01013)Banks1.31%1561198-
LTIMindtree LtdLTIM (INE214T01019)It - Software1.27%109074-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.26%575186-14.18%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.24%746276-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.23%1041746-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.21%333014-
Infosys LtdINFY (INE009A01021)It - Software1.12%344194-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.11%717133-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.08%223340-
REC LtdRECLTD (INE020B01018)Finance1.06%1260897-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.03%422325-0.75%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.01%79533+17.57%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.99%1096915-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.98%216759-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.95%206251-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.94%7255247-20.45%
Coforge LtdCOFORGE (INE591G01025)It - Software0.93%257972-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.88%2395330+13.16%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.87%275867-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.76%130000-
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.68%880166-
SIS LtdSIS (INE285J01028)Other Consumer Services0.66%840615-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.60%202966-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.45%467205-49.14%
BSE LtdBSE (INE118H01025)Capital Markets0.44%94906-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets0.43%24358-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.21%49461-
Make My Trip Ltd (USD)MU0295S00016Leisure Services1.21%64187-

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
13 November, 202539.1386
12 November, 202539.2419
11 November, 202538.9456
10 November, 202538.9071
7 November, 202538.9368
6 November, 202539.0371
4 November, 202539.3816
3 November, 202539.4672
31 October, 202539.1050
30 October, 202539.5186
29 October, 202539.6765
28 October, 202539.5619
27 October, 202539.5816
24 October, 202539.1896
23 October, 202539.3382
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

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 39.1386 as on 13 November, 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 10.49% as on 13 November, 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 15.07% as on 13 November, 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 19.23% as on 13 November, 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 24.45% as on 13 November, 2025.