Sundaram Services Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.7908 ↑ 0.52%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Direct Plan - Growth 0.36% 0.52% 3.37% 7.99% 15.6% 2.61% 16.5% 16.38% 19.63%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.12% 3.38% 0.98% -0.32% -5.36% -3.86% -10.81% 8.08% 0.55% 4.75%

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 12.6% 3.64%

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 LtdANGELONE (INE732I01021)Capital 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 LtdKOTAKBANK (INE237A01036)Banks0.97%
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 LtdLTM (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) (MU0295S00016)Leisure 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
7 July, 202639.7908 0.52%
6 July, 202639.5838 0.42%
3 July, 202639.4173 0.23%
2 July, 202639.3259 1.13%
1 July, 202638.8860 1.01%
30 June, 202638.4953 0.73%
29 June, 202638.2175 -0.37%
25 June, 202638.3608 -0.47%
24 June, 202638.5432 0.93%
23 June, 202638.1878 -1%
22 June, 202638.5725 0.31%
19 June, 202638.4536 0.02%
18 June, 202638.4465 0.47%
17 June, 202638.2650 0.48%
16 June, 202638.0828 0.54%
15 June, 202637.8783 1.64%
12 June, 202637.2679 2.56%
11 June, 202636.3378 -0.53%
10 June, 202636.5300 -0.49%
9 June, 202636.7103 0.84%
8 June, 202636.4030 -1.2%
5 June, 202636.8452 0.11%
4 June, 202636.8038 0.32%
3 June, 202636.6882 -0.32%
2 June, 202636.8075 0.15%
1 June, 202636.7512 -0.74%
29 May, 202637.0258 -1.04%
27 May, 202637.4139 -0.11%
26 May, 202637.4558 0.06%
25 May, 202637.4339

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 39.7908 as on 7 July, 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 0.36% as on 7 July, 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 2.61% as on 7 July, 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 16.5% as on 7 July, 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 16.38% as on 7 July, 2026.