Sundaram Services Fund Regular Plan - Growth

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NAV: ₹ 33.7040 ↓ -0.07%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Services Fund Regular Plan - Growth -7.5% -0.07% 0.17% -1.45% -3.05% -0.54% 15.22% 15.4% 17.31%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.05% 0.6% 0.03% 3.28% 0.88% -0.42% -5.46% -3.96% -10.9% 7.98%

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 9.74% -1.94%

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 LtdINE732I01021Capital 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 LtdINE237A01036Banks0.97%
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 LtdLTIM (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)MU0295S00016Leisure 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
21 May, 202633.7040 -0.07%
20 May, 202633.7282 0.07%
19 May, 202633.7033 0.43%
18 May, 202633.5580 -0.17%
15 May, 202633.6138 -0.1%
14 May, 202633.6480 1.03%
13 May, 202633.3050 0.15%
12 May, 202633.2562 -2.35%
11 May, 202634.0577 -1.47%
8 May, 202634.5670 0.39%
7 May, 202634.4316 0.28%
6 May, 202634.3365 1.66%
5 May, 202633.7747 -0.13%
4 May, 202633.8187 1.06%
30 April, 202633.4628 -0.75%
29 April, 202633.7147 0.53%
28 April, 202633.5355 -0.48%
27 April, 202633.6977 0.78%
24 April, 202633.4362 -0.99%
23 April, 202633.7696 -0.76%
22 April, 202634.0286 -0.5%
21 April, 202634.1995 1.16%
20 April, 202633.8070 -0.34%
17 April, 202633.9229 1.08%
16 April, 202633.5614 0.18%
15 April, 202633.5022 1.82%
13 April, 202632.9047 -0.71%
10 April, 202633.1410 1.23%
9 April, 202632.7393 -1.01%
8 April, 202633.0750

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 33.7040 as on 21 May, 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 -7.5% as on 21 May, 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 -0.54% as on 21 May, 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 15.22% as on 21 May, 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 15.4% as on 21 May, 2026.