Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 36.0632 ↑ 0.18%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth 9.54% 0.18% -0.65% -0.54% 4.2% 7.98% 17.02% 21.5% 19.74%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services7.96%1811705-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.94%3285248+1.42%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.87%1532287-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.62%1751065+4.60%
Zomato LtdETERNAL (INE758T01015)Retailing4.46%6560070-
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.39%1090073-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.94%998415+12.84%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.94%1836871-4.29%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.73%948093+14.35%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.70%164533-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.44%545635-
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.38%1639820-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.37%1193281-4.14%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.36%1864265-
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.21%275874-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.20%1608752+32.13%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services2.09%2692219-
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.08%504624-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.65%457842-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.54%13917467-11.62%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.52%2477742+6.75%
CSB Bank LtdCSBBANK (INE679A01013)Banks1.38%1561198-
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.35%663825-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.34%1343146-
LTIMindtree LtdLTIM (INE214T01019)It - Software1.33%109074-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.27%1041746-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.14%213329-4.48%
Infosys LtdINFY (INE009A01021)It - Software1.09%344194-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.06%3168712+32.29%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.05%87568+10.10%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.02%598186-19.84%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.02%279889-15.95%
REC LtdRECLTD (INE020B01018)Finance1.01%1260897-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.00%1096915-
Coforge LtdCOFORGE (INE591G01025)It - Software0.98%257972-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.97%216759-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.91%717133-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.91%352255-16.59%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.87%206251-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.87%7120524-1.86%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.84%275867-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.73%331338-42.39%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.71%130000-
SIS LtdSIS (INE285J01028)Other Consumer Services0.65%908373+8.06%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.62%887864+0.87%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.59%154842-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.54%202966-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.52%127634+158.05%
BSE LtdBSE (INE118H01025)Capital Markets0.50%94906-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.41%467205-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets0.29%14544-40.29%
Make My Trip Ltd (USD)MU0295S00016Leisure Services0.97%64187-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Services Fund Regular Plan - Growth - 30 days NAV history

DateNAV
4 December, 202536.0632
3 December, 202535.9999
2 December, 202536.1843
1 December, 202536.3256
28 November, 202536.2993
27 November, 202536.4279
26 November, 202536.4683
25 November, 202536.0526
24 November, 202536.0518
21 November, 202536.1160
20 November, 202536.4350
19 November, 202536.3233
18 November, 202536.2136
17 November, 202536.3369
14 November, 202536.1087
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

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 36.0632 as on 4 December, 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 9.54% as on 4 December, 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 7.98% as on 4 December, 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 17.02% as on 4 December, 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 21.5% as on 4 December, 2025.