Sundaram Services Fund Regular Growth

Fund Overview

Fund Size

₹3,793 Cr

Expense Ratio

1.94%

ISIN

INF903JA1EX7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

21 Sep 2018

About this fund

Sundaram Services Fund Regular Growth is a Equity - Other mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 6 years, 5 months and 1 days, having been launched on 21-Sep-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹30.58, Assets Under Management (AUM) of 3793.22 Crores, and an expense ratio of 1.94%.

Sundaram Services Fund Regular Growth has given a CAGR return of 19.02% since inception.
The fund's asset allocation comprises around 95.09% in equities, 0.76% in debts, and 4.15% in cash & cash equivalents.
You can start investing in Sundaram Services Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.35%

— (Cat Avg.)

3 Years

+15.24%

— (Cat Avg.)

5 Years

+17.48%

— (Cat Avg.)

Since Inception

+19.02%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹3,606.94 Cr	95.09%
Debt	₹28.84 Cr	0.76%
Others	₹157.44 Cr	4.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹316.51 Cr	8.34%
HDFC Bank Ltd	Equity	₹250.64 Cr	6.61%
Treps	Cash - Repurchase Agreement	₹199.03 Cr	5.25%
Reliance Industries Ltd	Equity	₹193.85 Cr	5.11%
Axis Bank Ltd	Equity	₹116.26 Cr	3.07%
Bajaj Finance Ltd	Equity	₹111.22 Cr	2.93%
ICICI Prudential Life Insurance Co Ltd	Equity	₹110.63 Cr	2.92%
Zomato Ltd	Equity	₹109.73 Cr	2.89%
Adani Ports & Special Economic Zone Ltd	Equity	₹108.79 Cr	2.87%
ICICI Bank Ltd	Equity	₹106.47 Cr	2.81%
Apollo Hospitals Enterprise Ltd	Equity	₹106.14 Cr	2.80%
Titan Co Ltd	Equity	₹96.29 Cr	2.54%
IndusInd Bank Ltd	Equity	₹91.55 Cr	2.41%
Indus Towers Ltd Ordinary Shares	Equity	₹83.97 Cr	2.21%
Cholamandalam Financial Holdings Ltd	Equity	₹80.72 Cr	2.13%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹78.7 Cr	2.07%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹76.31 Cr	2.01%
PNB Housing Finance Ltd	Equity	₹75.79 Cr	2.00%
Rategain Travel Technologies Ltd	Equity	₹73.43 Cr	1.94%
Phoenix Mills Ltd	Equity	₹71.07 Cr	1.87%
Affle India Ltd	Equity	₹68.45 Cr	1.80%
REC Ltd	Equity	₹65.05 Cr	1.72%
LTIMindtree Ltd	Equity	₹64.51 Cr	1.70%
Info Edge (India) Ltd	Equity	₹63.63 Cr	1.68%
Shriram Finance Ltd	Equity	₹62.49 Cr	1.65%
Cash And Other Net Current Assets^	Cash	₹-61.61 Cr	1.62%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹60.65 Cr	1.60%
Chalet Hotels Ltd	Equity	₹56.45 Cr	1.49%
Westlife Foodworld Ltd	Equity	₹52.05 Cr	1.37%
Angel One Ltd February 2025	Equity - Future	₹50.01 Cr	1.32%
Infosys Ltd	Equity	₹49.05 Cr	1.29%
CSB Bank Ltd Ordinary Shares	Equity	₹47.79 Cr	1.26%
R Systems International Ltd	Equity	₹46.57 Cr	1.23%
PVR INOX Ltd	Equity	₹46.4 Cr	1.22%
Tech Mahindra Ltd	Equity	₹46.19 Cr	1.22%
Multi Commodity Exchange of India Ltd	Equity	₹46.01 Cr	1.21%
AAVAS Financiers Ltd	Equity	₹45.54 Cr	1.20%
Sapphire Foods India Ltd	Equity	₹44.18 Cr	1.16%
Fortis Healthcare Ltd	Equity	₹42.91 Cr	1.13%
Senco Gold Ltd	Equity	₹38.14 Cr	1.01%
MakeMyTrip Ltd	Equity	₹35.81 Cr	0.94%
Page Industries Ltd	Equity	₹32.89 Cr	0.87%
Delhivery Ltd	Equity	₹32.7 Cr	0.86%
Medi Assist Healthcare Services Ltd	Equity	₹32.5 Cr	0.86%
SIS Ltd Ordinary Shares	Equity	₹31.55 Cr	0.83%
364 Days Tbill 2025	Bond - Gov't/Treasury	₹28.84 Cr	0.76%
Transport Corp of India Ltd	Equity	₹26.29 Cr	0.69%
Metropolis Healthcare Ltd	Equity	₹25.07 Cr	0.66%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹24.21 Cr	0.64%
UTI Asset Management Co Ltd	Equity	₹21.08 Cr	0.56%
Coforge Ltd	Equity	₹20.77 Cr	0.55%
InterGlobe Aviation Ltd	Equity	₹19.41 Cr	0.51%
Swiggy Ltd	Equity	₹19.33 Cr	0.51%
HDFC Asset Management Co Ltd	Equity	₹16.57 Cr	0.44%
Margin Money For Derivatives	Cash - Collateral	₹10.17 Cr	0.27%
364 DTB	Bond - Gov't/Treasury	₹9.84 Cr	0.26%
Bharti Hexacom Ltd	Equity	₹8.95 Cr	0.24%
Delhivery February 2025	Equity - Future	₹5.61 Cr	0.15%
Angel One Ltd Ordinary Shares	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,411.41 Cr	37.21%
Communication Services	₹587.92 Cr	15.50%
Consumer Cyclical	₹484.88 Cr	12.78%
Technology	₹300.52 Cr	7.92%
Healthcare	₹282.92 Cr	7.46%
Industrials	₹218.75 Cr	5.77%
Energy	₹193.85 Cr	5.11%
Real Estate	₹71.07 Cr	1.87%

Risk & Performance Ratios

Fund Managers

S. Bharath

Since July 2024

Rohit Seksaria

Since September 2018

Pathanjali Srinivasan

Since July 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF903JA1EX7

Expense Ratio

1.94%

Exit Load

1.00%

Fund Size

₹3,793 Cr

Age

6 years 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Services Sector TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹67,750 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹2451.53 Cr	12.4%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.54 Cr	6.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.44 Cr	-0.3%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.57 Cr	2.8%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹81.57 Cr	-1.7%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹35.21 Cr	-1.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.77 Cr	-0.9%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹37.66 Cr	-1.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹38.54 Cr	-0.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2643.76 Cr	5.4%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹879.51 Cr	1.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹5435.68 Cr	6.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6088.47 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹378.14 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1066.96 Cr	10.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1062.46 Cr	8.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.35 Cr	2.1%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹212.46 Cr	8.3%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2147.14 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1299.14 Cr	6.2%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.1%	1.0%	₹1495.91 Cr	6.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3318.74 Cr	5.0%
Sundaram Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹3793.22 Cr	10.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1979.11 Cr	7.5%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹591.29 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.48 Cr	6.9%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹908.35 Cr	2.9%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1385.95 Cr	4.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹337.14 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6470.35 Cr	6.5%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹121.20 Cr	18.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹707.16 Cr	7.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹26.97 Cr	6.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3167.78 Cr	-0.5%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1467.94 Cr	4.7%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1518.44 Cr	11.2%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11638.05 Cr	9.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹785.27 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Services Fund Regular Growth?

The NAV of Sundaram Services Fund Regular Growth, as of 21-Feb-2025, is ₹30.58.

What are the returns of Sundaram Services Fund Regular Growth?

The fund has generated 9.35% over the last 1 year and 15.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Services Fund Regular Growth?

The fund's allocation of assets is distributed as 95.09% in equities, 0.76% in bonds, and 4.15% in cash and cash equivalents.

Who manages the Sundaram Services Fund Regular Growth?

The fund managers responsible for Sundaram Services Fund Regular Growth are:-

S. Bharath
Rohit Seksaria
Pathanjali Srinivasan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,793 Cr

Expense Ratio

1.94%

ISIN

INF903JA1EX7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

21 Sep 2018

Risk Level

Your principal amount will be at Very High Risk