anubhai
Back OfficeSundaram Services Fund - Direct (IDCW) RI
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Services Fund - Direct (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Aug-2018 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 4,146.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.61 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.64 | 11.29 | -1.03 | -6.25 | 2.27 | 18.46 | 18.77 | 18.62 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.75 |
| HDFC Bank | 6.27 |
| Axis Bank | 5.11 |
| Reliance Industr | 4.97 |
| Eternal | 4.75 |
| Adani Ports | 3.45 |
| Apollo Hospitals | 2.94 |
| ICICI Bank | 2.86 |
| Shriram Finance | 2.71 |
| Bajaj Finserv | 2.67 |
| Aster DM Health. | 2.65 |
| Titan Company | 2.63 |
| Info Edg.(India) | 2.38 |
| Interglobe Aviat | 2.23 |
| Chola Financial | 2.18 |
| Indus Towers | 2.18 |
| PNB Housing | 2.17 |
| Affle 3i | 2.00 |
| Rategain Travel | 1.80 |
| AAVAS Financiers | 1.65 |
| One 97 | 1.58 |
| Delhivery | 1.35 |
| ICICI Pru Life | 1.34 |
| Bandhan Bank | 1.28 |
| Landmark Cars | 1.18 |
| PB Fintech. | 1.17 |
| Ujjivan Small | 1.15 |
| Coforge | 1.14 |
| Chalet Hotels | 1.12 |
| Angel One | 1.12 |
| Senco Gold | 1.10 |
| Bharti Hexacom | 1.09 |
| Infosys | 1.09 |
| Phoenix Mills | 1.08 |
| Sapphire Foods | 1.02 |
| CSB Bank | 0.99 |
| Kotak Mah. Bank | 0.97 |
| UTI AMC | 0.94 |
| REC Ltd | 0.93 |
| Metropolis Healt | 0.86 |
| Medi Assist Ser. | 0.84 |
| PVR Inox | 0.78 |
| Equitas Sma. Fin | 0.75 |
| Westlife Food | 0.74 |
| SIS | 0.72 |
| Tech Mahindra | 0.72 |
| LTIMindtree | 0.69 |
| Prudent Corp. | 0.68 |
| Fortis Health. | 0.64 |
| R Systems Intl. | 0.62 |
| IndusInd Bank | 0.60 |
| Swiggy | 0.22 |
| TREPS | 1.48 |
| Net CA & Others | -0.02 |
| Sundaram Liquid Fund - Direct (G) | 1.81 |
| Sundaram Money Market Fund - Direct (G) | 1.26 |
| Make My Trip Ltd (USD) | 0.62 |
