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Sundaram Services Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 4,934.0 Cr.
NAV as on 31 jul, 2026
₹ 23.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Services Fund Direct-idcw
Inception Date
21 Sep 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.01%
Debt
2.53%
Cash
2.46%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Consumer Discretionary
Healthcare
Energy & Utilities
Real Estate
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.93% |
| Bharti Airtel Ltd | Technology | Equity | 7.98% |
| Bharti Airtel Ltd | Technology | Equity | 7.98% |
| Bharti Airtel Ltd | Technology | Equity | 7.96% |
| Bharti Airtel Ltd | Technology | Equity | 7.96% |
| Bharti Airtel Ltd | Technology | Equity | 7.90% |
| Bharti Airtel Ltd | Technology | Equity | 7.69% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 6.77% |
Debt & Credit Risk Analysis
| Alpha | 3.73% |
| Beta | 0.92% |
| R2 | 0.88% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 15.00% |
| Sortino Ratio | 0.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.16% | NA | 4.02% |
| 6 Months | 5.52% | NA | 14.62% |
| 9 Months | 2.03% | NA | 5.06% |
| 1 Year | 5.75% | 5.75% | -1.34% |
| 2 Years | 17.42% | 8.36% | 21.55% |
| 3 Years | 54.28% | 15.55% | 20.06% |
| 5 Years | 107.24% | 15.69% | 23.47% |
| 7 Years | 269.76% | 20.54% | NA |
Sundaram Services Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 21 Sep 2018, the fund aims Long term capital growth. Investing in equity / equity related instruments of companies who have business predominantly in the Services Sector of the economy. It manages assets worth ₹4,934.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%.
Pathanjali Srinivasan has experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular-growth | 4,934.0 | +3.54% | +8.85% | +4.92% | +4.55% | +14.24% | +14.28% |
| Sundaram Services Fund Direct-growth | 4,934.0 | +3.64% | +9.16% | +5.52% | +5.75% | +15.55% | +15.69% |
| Sundaram Services Fund Regular-idcw | 4,934.0 | +3.54% | +8.85% | +4.92% | +4.55% | +14.24% | +14.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹23.76 |
| 30 Jul 2026 | ₹23.68 |
| 29 Jul 2026 | ₹23.82 |
| 28 Jul 2026 | ₹23.65 |
| 27 Jul 2026 | ₹23.46 |
| 24 Jul 2026 | ₹23.10 |
| 23 Jul 2026 | ₹23.12 |
| 22 Jul 2026 | ₹23.36 |
| 21 Jul 2026 | ₹23.76 |
| 20 Jul 2026 | ₹23.70 |
| 17 Jul 2026 | ₹23.80 |
| 16 Jul 2026 | ₹23.77 |
| 15 Jul 2026 | ₹23.88 |
| 14 Jul 2026 | ₹23.74 |
| 13 Jul 2026 | ₹23.86 |
| 10 Jul 2026 | ₹23.84 |
| 09 Jul 2026 | ₹23.56 |
| 08 Jul 2026 | ₹23.24 |
| 07 Jul 2026 | ₹23.70 |
| 06 Jul 2026 | ₹23.58 |
| 03 Jul 2026 | ₹23.48 |
| 02 Jul 2026 | ₹23.42 |
| 01 Jul 2026 | ₹23.16 |
| 30 Jun 2026 | ₹22.93 |
| 29 Jun 2026 | ₹22.76 |
| 25 Jun 2026 | ₹22.85 |
| 24 Jun 2026 | ₹22.96 |
| 23 Jun 2026 | ₹22.74 |
| 22 Jun 2026 | ₹22.97 |
| 19 Jun 2026 | ₹22.90 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹4,934.0 Cr
Since Launch
This Fund
Category Average
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Sundaram Services Fund Direct-idcw Returns Comparison
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Sundaram Services Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 15.00%
- Beta: 0.92%
- Alpha: 3.73%
- R-squared: 0.88%
- Information Ratio: 0.60%
- Sortino Ratio: 0.94%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Services Fund Direct-idcw stand at approximately ₹ 4,934.0 crore.
The Sundaram Services Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 9.16%
- 6 Months Return: 5.52%
The historical growth of the Sundaram Services Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.55%
- 5 Year CAGR: 15.69%
- Return Since Launch: 19.24%
The portfolio of Sundaram Services Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.01%
- Debt Instruments: 2.53%
- Other Assets: 2.46%
The Sundaram Services Fund Direct-idcw is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Services Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.10%
- Mid Cap Stocks: 14.76%
- Small Cap Stocks: 32.14%
Top stock holdings of Sundaram Services Fund Direct-idcw include:
- Bharti Airtel Ltd – represents 7.93% of the portfolio
- Bharti Airtel Ltd – represents 7.98% of the portfolio
- Bharti Airtel Ltd – represents 7.98% of the portfolio
- Bharti Airtel Ltd – represents 7.96% of the portfolio
- Bharti Airtel Ltd – represents 7.96% of the portfolio
- Bharti Airtel Ltd – represents 7.90% of the portfolio
- Bharti Airtel Ltd – represents 7.69% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
- HDFC Bank Ltd – represents 6.77% of the portfolio
Major sector exposures in Sundaram Services Fund Direct-idcw are:
- Financial – accounts for 448.70% of the portfolio
- Technology – accounts for 293.73% of the portfolio
- Industrials – accounts for 139.42% of the portfolio
- Consumer Discretionary – accounts for 92.25% of the portfolio
- Healthcare – accounts for 73.92% of the portfolio
