Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 35.5338 ↑ 1.01%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Services Fund Regular Plan - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth -2.48% 1.01% 0.87% 5.71% 14.67% -1.13% 14.69% 14.95% 17.77%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.03% 3.28% 0.88% -0.42% -5.46% -3.96% -10.9% 7.98% 0.45% 4.65%

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 10.73% 1.18%

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

DateNAV% change
1 July, 202635.5338 1.01%
30 June, 202635.1779 0.72%
29 June, 202634.9251 -0.39%
25 June, 202635.0603 -0.48%
24 June, 202635.2281 0.93%
23 June, 202634.9043 -1%
22 June, 202635.2570 0.3%
19 June, 202635.1516 0.02%
18 June, 202635.1462 0.47%
17 June, 202634.9813 0.48%
16 June, 202634.8159 0.54%
15 June, 202634.6300 1.63%
12 June, 202634.0750 2.56%
11 June, 202633.2256 -0.53%
10 June, 202633.4024 -0.49%
9 June, 202633.5682 0.84%
8 June, 202633.2883 -1.21%
5 June, 202633.6957 0.11%
4 June, 202633.6589 0.31%
3 June, 202633.5542 -0.33%
2 June, 202633.6643 0.15%
1 June, 202633.6138 -0.75%
29 May, 202633.8681 -1.04%
27 May, 202634.2252 -0.11%
26 May, 202634.2646 0.06%
25 May, 202634.2456 1.17%
22 May, 202633.8479 0.43%
21 May, 202633.7040 -0.07%
20 May, 202633.7282 0.07%
19 May, 202633.7033

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 35.5338 as on 1 July, 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 -2.48% as on 1 July, 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 -1.13% as on 1 July, 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 14.69% as on 1 July, 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 14.95% as on 1 July, 2026.