← Sundaram Mutual Fund
Sundaram Services Fund Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF903JA1FA2
NAV · 03-Jul-2026
₹39.4173
1M
+7.44%
6M
-1.04%
1Y (CAGR)
+1.67%
3Y (CAGR)
+16.31%
5Y (CAGR)
+16.59%
Since inception (CAGR)
+19.28%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.81%
Downside dev (3y)
10.86%
Max drawdown (3y)
-17.2%
Sharpe (3y)
0.71
SIP XIRR (3y)
+11.47%
SIP XIRR (5y)
+14.74%
Calendar-year returns
2020 +16.6%2021 +46.8%2022 +4.7%2023 +29.6%2024 +19.3%2025 +11.9%
Fund facts
Fund managerRohit Seksaria · Shalav Saket
AUM₹47,175 Cr
Expense ratio0.73% · 2026-05-31
TER · AMFI officialDirect 0.80% · Regular 1.91% (2026-06-30)
Launch date29-Aug-2018
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.39
AMCSundaram Asset Management Company Ltd
Objective · To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty 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. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.
scheme documents ↗