Mutual Fund Details
NAV
₹21.9377
as on 19 May 2026, 09:00 PM
₹0.0952(0.44%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,950
₹1,58,332
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,332
Profit (absolute return)
58.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.55%
In the last 3 months
2.84%
In the last 6 months
6.68%
In the last 1 year
0.15%
In the last 3 years
58.33%
In the last 5 years
120.88%
In the last 10 years
NA
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 Payout
as of 30 Apr 2026, 05:30 AM
₹4,624.47 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.
0.74%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
35.61%
₹1,646.81 Cr
Services
24.68%
₹1,141.09 Cr
Communication
9.31%
₹430.44 Cr
Technology
8.05%
₹372.17 Cr
Healthcare
6.71%
₹310.50 Cr
Others
15.64%
₹723.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharti Airtel Ltd.
6.41%
₹296.43 Cr
HDFC Bank Ltd.
5.93%
₹274.23 Cr
Axis Bank Ltd.
5.00%
₹231.22 Cr
Reliance Industries Ltd.
5.00%
₹231.22 Cr
Eternal Ltd.
4.69%
₹216.89 Cr
Others
72.97%
₹3,374.47 Cr
View All
View All
This fund's returns:
16.54%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
2.10%
24.84%
3Y Returns
24.84
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
2.10%
24.84%
3Y Returns
22.09
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
2.10%
24.84%
3Y Returns
22.07
AboutSundaram Services Fund Direct-IDCW Payout
Sundaram Services Fund Direct-IDCW Payout is aEquity mutual fund scheme fromSundaram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,624.47 Crores and the latest NAV decalared is ₹21.938 as on21 May 2026 at2:26 am.
Sundaram Services Fund Direct-IDCW Payout scheme return performance in last 1 year is -0.15%, in last 3 years is 58.33% and 267.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,624.47 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹75,523.60 Cr
AUM
96
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone :1860-425-7237
Email / Website
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