Sundaram Services Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.5761 ↑ 1.82%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth -7.75% 1.82% 1.31% 6.95% -6.38% 6.79% 17.74% 18.5% 18.61%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.4% -2.96% 0.7% 0.12% 3.38% 0.98% -0.32% -5.36% -3.86% -10.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.18% -1.32%

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% change
15 April, 202636.5761 1.82%
13 April, 202635.9216 -0.7%
10 April, 202636.1762 1.23%
9 April, 202635.7367 -1.01%
8 April, 202636.1020 4.88%
7 April, 202634.4212 0.17%
6 April, 202634.3628 1.4%
2 April, 202633.8869 0.21%
1 April, 202633.8171 2.4%
31 March, 202633.0243 0%
30 March, 202633.0246 -2.46%
27 March, 202633.8568 -2.01%
25 March, 202634.5501 2.06%
24 March, 202633.8525 2.16%
23 March, 202633.1376 -2.96%
20 March, 202634.1474 0.01%
19 March, 202634.1441 -3.22%
18 March, 202635.2786 1.98%
17 March, 202634.5931 0.8%
16 March, 202634.3190 0.35%
13 March, 202634.2002 -1.64%
12 March, 202634.7698 -1.02%
11 March, 202635.1283 -1.3%
10 March, 202635.5910 1.3%
9 March, 202635.1347 -1.61%
6 March, 202635.7086 -1.24%
5 March, 202636.1570 0.97%
4 March, 202635.8095 -1.49%
2 March, 202636.3522 -1.82%
27 February, 202637.0262

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 36.5761 as on 15 April, 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 -7.75% as on 15 April, 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 6.79% as on 15 April, 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 17.74% as on 15 April, 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 18.5% as on 15 April, 2026.