Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 37.2834 ↑ 0.28%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth 2.32% 0.28% 0.7% 1.97% 9.47% 8.76% 15.42% 14.8% 19.26%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.28% 0.88% -0.42% -5.46% -3.96% -10.9% 7.98% 0.45% 4.65% 2.51%

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 11.58% 3.73%

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
11 August, 202637.2834 0.28%
10 August, 202637.1793 0.3%
7 August, 202637.0677 -0.21%
6 August, 202637.1452 0.15%
5 August, 202637.0898 0.18%
4 August, 202637.0233 -0.26%
3 August, 202637.1185 1.9%
31 July, 202636.4249 0.33%
30 July, 202636.3069 -0.59%
29 July, 202636.5233 0.73%
28 July, 202636.2576 0.81%
27 July, 202635.9671 1.55%
24 July, 202635.4189 -0.09%
23 July, 202635.4514 -1.02%
22 July, 202635.8152 -1.69%
21 July, 202636.4292 0.23%
20 July, 202636.3451 -0.43%
17 July, 202636.5033 0.13%
16 July, 202636.4560 -0.44%
15 July, 202636.6180 0.57%
14 July, 202636.4099 -0.5%
13 July, 202636.5945 0.08%
10 July, 202636.5635 1.16%
9 July, 202636.1437 1.4%
8 July, 202635.6455 -1.95%
7 July, 202636.3540 0.52%
6 July, 202636.1660 0.41%
3 July, 202636.0171 0.23%
2 July, 202635.9347 1.13%
1 July, 202635.5338

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 37.2834 as on 11 August, 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 2.32% as on 11 August, 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 8.76% as on 11 August, 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 15.42% as on 11 August, 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 14.8% as on 11 August, 2026.