Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 31.6672 ↑ 2.06%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Services Fund Regular Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth -13.09% 2.06% -2.09% -7.99% -12.49% 1.3% 15.9% 15.94% 16.56%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 21.1% 15.88% 46.36% 2.02% 27.72% 18.62% 10.68%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.17% 5.3% -3.05% 0.6% 0.03% 3.28% 0.88% -0.42% -5.46% -3.96%

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 8.56% -6.14%

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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202631.6672 2.06%
24 March, 202631.0288 2.15%
23 March, 202630.3745 -2.97%
20 March, 202631.3032 0.01%
19 March, 202631.3012 -3.22%
18 March, 202632.3422 1.98%
17 March, 202631.7149 0.8%
16 March, 202631.4646 0.34%
13 March, 202631.3588 -1.64%
12 March, 202631.8820 -1.02%
11 March, 202632.2119 -1.3%
10 March, 202632.6372 1.3%
9 March, 202632.2198 -1.62%
6 March, 202632.7493 -1.24%
5 March, 202633.1616 0.97%
4 March, 202632.8440 -1.5%
2 March, 202633.3439 -1.83%
27 February, 202633.9655 -1.38%
26 February, 202634.4405 0.07%
25 February, 202634.4156 0.09%
24 February, 202634.3847 -1.49%
23 February, 202634.9042 0.41%
20 February, 202634.7627 -0.07%
19 February, 202634.7874 -1.62%
18 February, 202635.3604 0.06%
17 February, 202635.3382 0.51%
16 February, 202635.1590 0.53%
13 February, 202634.9733 -1.66%
12 February, 202635.5637 -0.68%
11 February, 202635.8089

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 31.6672 as on 25 March, 2026.
  • 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 -13.09% as on 25 March, 2026.
  • What are 1 year returns of Sundaram Services Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Services Fund Regular Plan - Growth are 1.3% as on 25 March, 2026.
  • 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 15.9% as on 25 March, 2026.
  • 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 15.94% as on 25 March, 2026.