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Sundaram Services Fund - Direct (IDCW) RI

Sectoral / Thematic • OPEN
NAV as of May 19, 2026
₹36.52
1 day change
Returns since inception
18.46%
CAGR
AUM (Fund size)
₹4,624 Cr
NAV: ₹ 36.52
as on May 19, 2026
Sundaram Services Fund - Direct (IDCW) RI

Sundaram Services Fund - Direct (IDCW) RI Overview

AUM (Fund size) ₹ 4,624 Cr
Expense ratio 0.74 %
Exit load If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Service Sector TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 8 m since Aug 29, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.00%
Finance
12.30%
Telecom-Services
10.02%
Retailing
7.35%
Healthcare Services
7.09%

Top Holdings

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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Services Fund - Direct (IDCW) RI 1.23% 16.59% 16.95%
The Wealth Company Small Cap Fund - Direct (IDCW) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

Sundaram Services Fund - Direct (IDCW) RI was launched on 29/08/2018. The fund manages ₹4,624 Cr in assets. Its current expense ratio is 0.74%.

Fund Manager: Rohit Seksaria

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FAQs on Sundaram Services Fund - Direct (IDCW) RI

The current expense ratio of Sundaram Services Fund - Direct (IDCW) RI is 0.74%.

The AUM of Sundaram Services Fund - Direct (IDCW) RI is ₹4,624 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Services Fund - Direct (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹36.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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