Sundaram Services Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.4558 ↑ 0.06%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth -5.53% 0.06% 1.69% 2.58% -0.23% 1.25% 16.66% 16.75% 18.69%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.96% 0.7% 0.12% 3.38% 0.98% -0.32% -5.36% -3.86% -10.81% 8.08%

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 11.47% 0.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.75%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.27%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.11%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.97%
Zomato LtdETERNAL (INE758T01015)Retailing4.75%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.45%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.94%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.86%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.71%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.67%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.65%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.63%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.38%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.23%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.18%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services2.18%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.17%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.00%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software1.80%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.65%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.58%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.35%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance1.34%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.28%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.18%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.17%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.15%
Coforge LtdCOFORGE (INE591G01025)It - Software1.14%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.12%
Angel One LtdINE732I01021Capital Markets1.12%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables1.10%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.09%
Infosys LtdINFY (INE009A01021)It - Software1.09%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.08%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.02%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.99%
Kotak Mahindra Bank LtdINE237A01036Banks0.97%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.94%
REC LtdRECLTD (INE020B01018)Finance0.93%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.86%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.84%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.78%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.75%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.74%
SIS LtdSIS (INE285J01028)Other Consumer Services0.72%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.72%
LTIMindtree LtdLTIM (INE214T01019)It - Software0.69%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.68%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.64%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.62%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.60%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.22%
Make My Trip Ltd (USD)MU0295S00016Leisure Services0.62%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Services Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202637.4558 0.06%
25 May, 202637.4339 1.18%
22 May, 202636.9958 0.43%
21 May, 202636.8374 -0.07%
20 May, 202636.8627 0.08%
19 May, 202636.8343 0.44%
18 May, 202636.6744 -0.16%
15 May, 202636.7320 -0.1%
14 May, 202636.7683 1.03%
13 May, 202636.3924 0.15%
12 May, 202636.3380 -2.35%
11 May, 202637.2126 -1.46%
8 May, 202637.7656 0.4%
7 May, 202637.6166 0.28%
6 May, 202637.5115 1.67%
5 May, 202636.8967 -0.13%
4 May, 202636.9436 1.08%
30 April, 202636.5503 -0.74%
29 April, 202636.8243 0.54%
28 April, 202636.6275 -0.48%
27 April, 202636.8036 0.79%
24 April, 202636.5146 -0.98%
23 April, 202636.8776 -0.76%
22 April, 202637.1593 -0.5%
21 April, 202637.3447 1.16%
20 April, 202636.9150 -0.33%
17 April, 202637.0382 1.08%
16 April, 202636.6424 0.18%
15 April, 202636.5761 1.82%
13 April, 202635.9216

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 37.4558 as on 26 May, 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 -5.53% as on 26 May, 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 1.25% as on 26 May, 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 16.66% as on 26 May, 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 16.75% as on 26 May, 2026.