Mutual Fund Details

Sundaram Services Fund Direct-IDCW Reinvestment

Equity Themed

NAV

₹21.6968

as on 24 Mar 2026, 09:00 PM

₹0.4582(2.16%)

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

₹1,52,538

₹1,57,914

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,915

Profit (absolute return)

57.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.68%

In the last 3 months

14.00%

In the last 6 months

11.34%

In the last 1 year

0.03%

In the last 3 years

57.92%

In the last 5 years

115.09%

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 28 Feb 2026, 05:30 AM

₹4,613.83 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.

0.66%

Expense Ratio

Plan

Dividend

3.92%

Cash Holding

Benchmark

NIFTY Services Sector Total Return Index

Scheme Document

View

Benchmark

NIFTY Services 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 28 Feb 2026

Sort By

Value

Sector

Financial

36.17%

₹1,668.88 Cr

Services

23.97%

₹1,105.80 Cr

Communication

9.57%

₹441.66 Cr

Technology

7.78%

₹358.74 Cr

Healthcare

6.64%

₹306.53 Cr

Others

15.87%

₹732.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

36.17%

₹1,668.88 Cr

Services

23.97%

₹1,105.80 Cr

Communication

9.57%

₹441.66 Cr

Technology

7.78%

₹358.74 Cr

Healthcare

6.64%

₹306.53 Cr

Others

15.87%

₹732.21 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Bharti Airtel Ltd.

6.40%

₹295.28 Cr

HDFC Bank Ltd.

6.32%

₹291.59 Cr

Axis Bank Ltd.

5.42%

₹250.07 Cr

Reliance Industries Ltd.

4.63%

₹213.62 Cr

Eternal Ltd.

4.23%

₹195.16 Cr

Others

73.00%

₹3,368.09 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Bharti Airtel Ltd.

6.40%

₹295.28 Cr

HDFC Bank Ltd.

6.32%

₹291.59 Cr

Axis Bank Ltd.

5.42%

₹250.07 Cr

Reliance Industries Ltd.

4.63%

₹213.62 Cr

Eternal Ltd.

4.23%

₹195.16 Cr

Others

73.00%

₹3,368.09 Cr

View All

Funds in this Category

This fund's returns:

16.43%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities 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 ₹4,613.83 Crores and the latest NAV decalared is ₹21.697 as on 25 Mar 2026 at 10:39 pm.

Sundaram Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.03%, in last 3 years is 57.92% and 237.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.