anubhai
Back OfficeSundaram Services Fund - Regular (IDCW) RI
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Services Fund - Regular (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Aug-2018 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 4,672.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.54 | 0.00 |
| Record Date | 12-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.58 | -6.89 | -9.29 | -5.60 | 8.13 | 15.85 | 15.52 | 17.10 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.62 |
| HDFC Bank | 6.53 |
| Axis Bank | 5.30 |
| Reliance Industr | 4.58 |
| Eternal | 4.44 |
| Adani Ports | 3.31 |
| Shriram Finance | 3.10 |
| ICICI Bank | 2.85 |
| Bajaj Finserv | 2.83 |
| Info Edg.(India) | 2.67 |
| Apollo Hospitals | 2.45 |
| Titan Company | 2.35 |
| Indus Towers | 2.30 |
| Chola Financial | 2.23 |
| Interglobe Aviat | 2.16 |
| Rategain Travel | 2.11 |
| PNB Housing | 2.10 |
| Aster DM Health. | 1.94 |
| Affle 3i | 1.90 |
| One 97 | 1.66 |
| AAVAS Financiers | 1.58 |
| ICICI Pru Life | 1.48 |
| Ujjivan Small | 1.30 |
| Infosys | 1.26 |
| Chalet Hotels | 1.24 |
| Delhivery | 1.22 |
| Coforge | 1.16 |
| Bandhan Bank | 1.15 |
| Landmark Cars | 1.13 |
| Angel One | 1.11 |
| Sapphire Foods | 1.08 |
| Senco Gold | 1.08 |
| Phoenix Mills | 1.06 |
| CSB Bank | 1.03 |
| Tech Mahindra | 1.03 |
| Bharti Hexacom | 0.99 |
| REC Ltd | 0.98 |
| Medi Assist Ser. | 0.96 |
| Kotak Mah. Bank | 0.95 |
| LTIMindtree | 0.91 |
| Equitas Sma. Fin | 0.90 |
| R Systems Intl. | 0.89 |
| UTI AMC | 0.86 |
| Metropolis Healt | 0.83 |
| PB Fintech. | 0.74 |
| PVR Inox | 0.73 |
| Westlife Food | 0.73 |
| Prudent Corp. | 0.67 |
| SIS | 0.65 |
| IndusInd Bank | 0.64 |
| Fortis Health. | 0.60 |
| Swiggy | 0.23 |
| TREPS | 3.57 |
| Net CA & Others | -0.21 |
| Sundaram Money Fund - Direct (G) | 1.11 |
| Make My Trip Ltd (USD) | 0.91 |
