Sundaram Services Fund Regular Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 36.1548 ↑ 0.93%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth 9.82% 0.93% 1.92% 1.42% 2.43% 7.16% 18.97% 24.86% 20.09%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.10%

Equity

NameSectorWeight %
Bharti Airtel LtdTelecom - Services7.69%
HDFC Bank LtdBanks6.96%
Zomato LtdRetailing4.82%
Reliance Industries LtdPetroleum Products4.72%
Axis Bank LtdBanks4.28%
Adani Ports and Special Economic Zone LtdTransport Infrastructure3.46%
Apollo Hospitals Enterprise LtdHealthcare Services2.75%
Shriram Finance LtdFinance2.67%
Info Edge (India) LtdRetailing2.62%
ICICI Bank LtdBanks2.53%
ICICI Prudential Life Insurance Company LtdInsurance2.51%
Bajaj Finserv LtdFinance2.47%
PNB Housing Finance LtdFinance2.43%
Aster DM Healthcare LtdHealthcare Services2.32%
Affle (India) LtdIt - Services2.22%
Titan Company LtdConsumer Durables2.10%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services2.09%
Rate Gain Travel Technologies LtdIt - Software1.77%
Ujjivan Small Finance Bank LtdBanks1.65%
The Phoenix Mills LtdRealty1.61%
Sapphire Foods India LtdLeisure Services1.54%
Chalet Hotels LtdLeisure Services1.43%
Delhivery LtdTransport Services1.37%
CSB Bank LtdBanks1.31%
LTIMindtree LtdIt - Software1.27%
Fortis Health Care LtdHealthcare Services1.26%
IndusInd Bank LtdBanks1.24%
Medi Assist Healthcare Services LtdInsurance1.23%
Cholamandalam Investment and Finance Company LtdFinance1.21%
Infosys LtdIt - Software1.12%
Westlife Foodworld LtdLeisure Services1.11%
Angel One LtdCapital Markets1.08%
REC LtdFinance1.06%
PVR INOX LtdEntertainment1.03%
Interglobe Aviation LtdTransport Services1.01%
R Systems International LtdIt - Services0.99%
Kotak Mahindra Bank LtdBanks0.98%
Metropolis Healthcare LtdHealthcare Services0.95%
Equitas Small Finance Bank LimitedBanks0.94%
Coforge LtdIt - Software0.93%
Bandhan Bank LtdBanks0.88%
Tech Mahindra LtdIt - Software0.87%
Prudent Corporate Advisory Services LtdCapital Markets0.76%
Senco Gold LtdConsumer Durables0.68%
SIS LtdOther Consumer Services0.66%
UTI Asset Management Co LtdCapital Markets0.60%
Swiggy LtdRetailing0.45%
BSE LtdCapital Markets0.44%
Multi Commodity Exchange of India LtdCapital Markets0.43%
Cholamandalam Financial Holdings LtdFinance0.21%
Make My Trip Ltd (USD)Leisure Services1.21%

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
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
26 September, 202534.4566
25 September, 202535.0378
24 September, 202535.2010
23 September, 202535.4089
22 September, 202535.5247
19 September, 202535.6472
18 September, 202535.6082
17 September, 202535.4651
16 September, 202535.3979
15 September, 202535.2309
12 September, 202535.1971
11 September, 202535.1998
10 September, 202535.1517
9 September, 202534.9184
8 September, 202534.7707

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 36.1548 as on 20 October, 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 9.82% as on 20 October, 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 7.16% as on 20 October, 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 18.97% as on 20 October, 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 24.86% as on 20 October, 2025.