Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 36.0256 ↓ -0.27%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth 9.42% -0.27% 0.24% 1.56% 4.62% 13.78% 17.84% 22.89% 19.92%-

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 Regular Plan - Growth - 30 days NAV history

DateNAV
13 November, 202536.0256
12 November, 202536.1219
11 November, 202535.8502
10 November, 202535.8158
7 November, 202535.8466
6 November, 202535.9400
4 November, 202536.2594
3 November, 202536.3394
31 October, 202536.0093
30 October, 202536.3913
29 October, 202536.5378
28 October, 202536.4334
27 October, 202536.4527
24 October, 202536.0951
23 October, 202536.2331
20 October, 202536.1548
17 October, 202535.8222
16 October, 202535.7684
15 October, 202535.5484
14 October, 202535.3190
13 October, 202535.4737
10 October, 202535.4114
9 October, 202535.4082
8 October, 202535.3499
7 October, 202535.4171
6 October, 202535.4044
3 October, 202534.9796
1 October, 202534.8646
30 September, 202534.4713
29 September, 202534.4926

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Services Fund Regular Plan - Growth?
    The latest NAV of Sundaram Services Fund Regular Plan - Growth is 36.0256 as on 13 November, 2025.
  • What are YTD (year to date) returns of Sundaram Services Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Services Fund Regular Plan - Growth are 9.42% as on 13 November, 2025.
  • What are 1 year returns of Sundaram Services Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Services Fund Regular Plan - Growth are 13.78% as on 13 November, 2025.
  • What are 3 year CAGR returns of Sundaram Services Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Services Fund Regular Plan - Growth are 17.84% as on 13 November, 2025.
  • What are 5 year CAGR returns of Sundaram Services Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Services Fund Regular Plan - Growth are 22.89% as on 13 November, 2025.