Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk

NAV · 03-Jul-2026

₹23.4761

+7.44%

-8.04%

1Y (CAGR)

-11.78%

3Y (CAGR)

+5.61%

5Y (CAGR)

+8.53%

Since inception (CAGR)

+11.52%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.54%

Downside dev (3y)

16.83%

Max drawdown (3y)

-23.6%

Sharpe (3y)

-0.05

SIP XIRR (3y)

-0.19%

SIP XIRR (5y)

+4.45%

Calendar-year returns

2020 +14.6%2021 +36.6%2022 -2.3%2023 +20.5%2024 +10.7%2025 +4.5%

Fund facts

Fund managerRohit Seksaria · Shalav Saket

AUM₹47,175 Cr

Expense ratio0.73% · 2026-05-31

Launch date29-Aug-2018

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.79

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 ↗