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    Scheme Snapshot

    • Search Scheme 
      Sundaram Services Fund
      Fund Sundaram Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(11/07/2025) 35.3741
      Percentage Returns
      1 Month Ago 0.59%
      3 Months Ago 13.84%
      1 Year Ago 13.59%
    Snapshot
    Inception Date 8/29/2018 Fund Manager Mr. Rohit Seksaria
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the scheme is to seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.5913.8413.5922.27
    Category0.4412.662.1131.87
    Sensex-0.019.773.2614.89
    Nifty0.0310.173.4315.75
    NAV Chart
    Other Options
    Options NAV
    Growth35.3741 (11/07/2025)
    IDCW24.2525 (11/07/2025)
    IDCW-Reinvestment24.2525 (11/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20254428.77
    31/05/20254161.11
    30/04/20253998.33
    31/03/20253745.64
    28/02/20253551.43
    Mutual Fund
    Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
    Email : babamj@sundarammutual.com
    Web : https://www.sundarammutual.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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