Mutual Fund Details

Sundaram Services Fund Direct-IDCW Reinvestment

Equity Themed

NAV

₹25.6951

as on 13 Jun 2025, 09:00 PM

₹-0.1462(0.57%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,179

₹1,91,994

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,994

Profit (absolute return)

91.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.59%

In the last 6 months

2.39%

In the last 1 year

17.38%

In the last 3 years

91.99%

In the last 5 years

253.84%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Services Fund Direct-IDCW Reinvestment

as of 31 May 2025, 05:30 AM

₹4,161.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

0.75%

Expense Ratio

Plan

Dividend

5.71%

Cash Holding

Benchmark

NIFTY Service Sector Total Return Index

Scheme Document

View

Benchmark

NIFTY Service Sector Total Return Index

Exit Load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

33.76%

₹1,404.73 Cr

Services

20.58%

₹856.25 Cr

Communication

10.31%

₹429.20 Cr

Technology

8.64%

₹359.34 Cr

Healthcare

6.90%

₹286.91 Cr

Others

19.82%

₹824.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

33.76%

₹1,404.73 Cr

Services

20.58%

₹856.25 Cr

Communication

10.31%

₹429.20 Cr

Technology

8.64%

₹359.34 Cr

Healthcare

6.90%

₹286.91 Cr

Others

19.82%

₹824.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.97%

₹331.64 Cr

Bharti Airtel Ltd.

7.87%

₹327.48 Cr

Reliance Industries Ltd.

5.36%

₹223.04 Cr

ICICI Securities Ltd.

3.58%

₹148.97 Cr

Cholamandalam Financial Holdings Ltd.

3.49%

₹145.22 Cr

Others

71.73%

₹2,984.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.97%

₹331.64 Cr

Bharti Airtel Ltd.

7.87%

₹327.48 Cr

Reliance Industries Ltd.

5.36%

₹223.04 Cr

ICICI Securities Ltd.

3.58%

₹148.97 Cr

Cholamandalam Financial Holdings Ltd.

3.49%

₹145.22 Cr

Others

71.73%

₹2,984.76 Cr

View All

Funds in this Category

This fund's returns:

24.26%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

360 ONE Quant Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About Sundaram Services Fund Direct-IDCW Reinvestment

Sundaram Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,161.11 Crores and the latest NAV decalared is ₹25.695 as on 16 Jun 2025 at 11:24 pm.

Sundaram Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 17.38%, in last 3 years is 91.99% and 273.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.