Sundaram Services Fund
Sectoral / Thematic fund benchmarked to Nifty Services Sector TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 40.1543 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| Launched | 29 Aug 2018 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Services Sector TRI |
| Expense ratiodirect plan, a year | 0.84% |
| AUM | ₹389 Cr |
Growth of ₹10,000₹19,3552 Sep 2021 to 2 Sep 2026
₹19,355 (+14.1% a year) Sundaram Services Fund
| Point | Sundaram Services Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,059 |
| 13 Sep 2021 | ₹10,144 |
| 20 Sep 2021 | ₹10,219 |
| 27 Sep 2021 | ₹10,480 |
| 4 Oct 2021 | ₹10,399 |
| 11 Oct 2021 | ₹10,632 |
| 18 Oct 2021 | ₹10,951 |
| 25 Oct 2021 | ₹10,701 |
| 1 Nov 2021 | ₹10,715 |
| 8 Nov 2021 | ₹10,896 |
| 15 Nov 2021 | ₹11,067 |
| 22 Nov 2021 | ₹10,665 |
| 29 Nov 2021 | ₹10,456 |
| 6 Dec 2021 | ₹10,430 |
| 13 Dec 2021 | ₹10,655 |
| 20 Dec 2021 | ₹10,116 |
| 27 Dec 2021 | ₹10,334 |
| 3 Jan 2022 | ₹10,637 |
| 10 Jan 2022 | ₹10,814 |
| 17 Jan 2022 | ₹10,959 |
| 24 Jan 2022 | ₹10,235 |
| 31 Jan 2022 | ₹10,381 |
| 7 Feb 2022 | ₹10,205 |
| 14 Feb 2022 | ₹9,881 |
| 21 Feb 2022 | ₹10,000 |
| 28 Feb 2022 | ₹9,843 |
| 7 Mar 2022 | ₹9,358 |
| 14 Mar 2022 | ₹9,982 |
| 21 Mar 2022 | ₹10,123 |
| 28 Mar 2022 | ₹10,239 |
| 4 Apr 2022 | ₹10,799 |
| 11 Apr 2022 | ₹10,652 |
| 18 Apr 2022 | ₹10,328 |
| 25 Apr 2022 | ₹10,209 |
| 2 May 2022 | ₹10,187 |
| 9 May 2022 | ₹9,637 |
| 16 May 2022 | ₹9,413 |
| 23 May 2022 | ₹9,601 |
| 30 May 2022 | ₹9,949 |
| 6 Jun 2022 | ₹9,796 |
| 13 Jun 2022 | ₹9,399 |
| 20 Jun 2022 | ₹9,146 |
| 27 Jun 2022 | ₹9,468 |
| 4 Jul 2022 | ₹9,500 |
| 11 Jul 2022 | ₹9,738 |
| 18 Jul 2022 | ₹9,801 |
| 25 Jul 2022 | ₹10,020 |
| 1 Aug 2022 | ₹10,420 |
| 8 Aug 2022 | ₹10,495 |
| 16 Aug 2022 | ₹10,793 |
| 22 Aug 2022 | ₹10,592 |
| 29 Aug 2022 | ₹10,593 |
| 5 Sep 2022 | ₹10,750 |
| 12 Sep 2022 | ₹11,009 |
| 19 Sep 2022 | ₹10,885 |
| 26 Sep 2022 | ₹10,490 |
| 3 Oct 2022 | ₹10,526 |
| 10 Oct 2022 | ₹10,729 |
| 17 Oct 2022 | ₹10,686 |
| 25 Oct 2022 | ₹10,911 |
| 31 Oct 2022 | ₹11,055 |
| 7 Nov 2022 | ₹11,109 |
| 14 Nov 2022 | ₹11,135 |
| 21 Nov 2022 | ₹11,020 |
| 28 Nov 2022 | ₹11,256 |
| 5 Dec 2022 | ₹11,350 |
| 12 Dec 2022 | ₹11,249 |
| 19 Dec 2022 | ₹11,212 |
| 26 Dec 2022 | ₹10,924 |
| 2 Jan 2023 | ₹11,009 |
| 9 Jan 2023 | ₹10,925 |
| 16 Jan 2023 | ₹10,739 |
| 23 Jan 2023 | ₹10,852 |
| 30 Jan 2023 | ₹10,586 |
| 6 Feb 2023 | ₹10,685 |
| 13 Feb 2023 | ₹10,681 |
| 20 Feb 2023 | ₹10,717 |
| 27 Feb 2023 | ₹10,502 |
| 6 Mar 2023 | ₹10,702 |
| 13 Mar 2023 | ₹10,336 |
| 20 Mar 2023 | ₹10,326 |
| 27 Mar 2023 | ₹10,310 |
| 3 Apr 2023 | ₹10,565 |
| 10 Apr 2023 | ₹10,649 |
| 17 Apr 2023 | ₹10,776 |
| 24 Apr 2023 | ₹10,743 |
| 2 May 2023 | ₹10,966 |
| 8 May 2023 | ₹11,094 |
| 15 May 2023 | ₹11,269 |
| 22 May 2023 | ₹11,259 |
| 29 May 2023 | ₹11,432 |
| 5 Jun 2023 | ₹11,560 |
| 12 Jun 2023 | ₹11,604 |
| 19 Jun 2023 | ₹11,745 |
| 26 Jun 2023 | ₹11,777 |
| 3 Jul 2023 | ₹12,076 |
| 10 Jul 2023 | ₹12,111 |
| 17 Jul 2023 | ₹12,332 |
| 24 Jul 2023 | ₹12,342 |
| 31 Jul 2023 | ₹12,459 |
| 7 Aug 2023 | ₹12,381 |
| 14 Aug 2023 | ₹12,383 |
| 21 Aug 2023 | ₹12,363 |
| 28 Aug 2023 | ₹12,448 |
| 4 Sep 2023 | ₹12,685 |
| 11 Sep 2023 | ₹13,004 |
| 18 Sep 2023 | ₹12,997 |
| 25 Sep 2023 | ₹12,778 |
| 3 Oct 2023 | ₹12,827 |
| 9 Oct 2023 | ₹12,792 |
| 16 Oct 2023 | ₹12,955 |
| 23 Oct 2023 | ₹12,665 |
| 30 Oct 2023 | ₹12,637 |
| 6 Nov 2023 | ₹13,019 |
| 13 Nov 2023 | ₹13,071 |
| 20 Nov 2023 | ₹13,248 |
| 28 Nov 2023 | ₹13,342 |
| 4 Dec 2023 | ₹13,793 |
| 11 Dec 2023 | ₹13,916 |
| 18 Dec 2023 | ₹14,130 |
| 26 Dec 2023 | ₹14,022 |
| 1 Jan 2024 | ₹14,226 |
| 8 Jan 2024 | ₹14,216 |
| 15 Jan 2024 | ₹14,424 |
| 23 Jan 2024 | ₹13,939 |
| 29 Jan 2024 | ₹14,176 |
| 5 Feb 2024 | ₹14,236 |
| 12 Feb 2024 | ₹14,059 |
| 19 Feb 2024 | ₹14,370 |
| 26 Feb 2024 | ₹14,323 |
| 4 Mar 2024 | ₹14,324 |
| 11 Mar 2024 | ₹14,278 |
| 18 Mar 2024 | ₹14,010 |
| 26 Mar 2024 | ₹14,233 |
| 1 Apr 2024 | ₹14,559 |
| 8 Apr 2024 | ₹14,761 |
| 15 Apr 2024 | ₹14,605 |
| 22 Apr 2024 | ₹14,654 |
| 29 Apr 2024 | ₹14,818 |
| 6 May 2024 | ₹14,654 |
| 13 May 2024 | ₹14,414 |
| 21 May 2024 | ₹14,772 |
| 27 May 2024 | ₹15,003 |
| 3 Jun 2024 | ₹14,976 |
| 10 Jun 2024 | ₹15,204 |
| 18 Jun 2024 | ₹15,607 |
| 24 Jun 2024 | ₹15,626 |
| 1 Jul 2024 | ₹16,113 |
| 8 Jul 2024 | ₹16,003 |
| 15 Jul 2024 | ₹16,156 |
| 22 Jul 2024 | ₹16,096 |
| 29 Jul 2024 | ₹16,342 |
| 5 Aug 2024 | ₹15,939 |
| 12 Aug 2024 | ₹16,110 |
| 19 Aug 2024 | ₹16,378 |
| 26 Aug 2024 | ₹16,832 |
| 2 Sep 2024 | ₹17,078 |
| 9 Sep 2024 | ₹17,059 |
| 16 Sep 2024 | ₹17,612 |
| 23 Sep 2024 | ₹18,052 |
| 30 Sep 2024 | ₹17,802 |
| 7 Oct 2024 | ₹17,112 |
| 14 Oct 2024 | ₹17,532 |
| 21 Oct 2024 | ₹17,349 |
| 28 Oct 2024 | ₹16,908 |
| 4 Nov 2024 | ₹16,868 |
| 11 Nov 2024 | ₹16,849 |
| 18 Nov 2024 | ₹16,360 |
| 25 Nov 2024 | ₹16,787 |
| 2 Dec 2024 | ₹17,113 |
| 9 Dec 2024 | ₹17,528 |
| 16 Dec 2024 | ₹17,640 |
| 23 Dec 2024 | ₹16,963 |
| 30 Dec 2024 | ₹17,028 |
| 6 Jan 2025 | ₹17,010 |
| 13 Jan 2025 | ₹16,213 |
| 20 Jan 2025 | ₹16,631 |
| 27 Jan 2025 | ₹15,820 |
| 3 Feb 2025 | ₹16,564 |
| 10 Feb 2025 | ₹16,527 |
| 17 Feb 2025 | ₹15,787 |
| 24 Feb 2025 | ₹15,623 |
| 3 Mar 2025 | ₹15,340 |
| 10 Mar 2025 | ₹15,555 |
| 17 Mar 2025 | ₹15,375 |
| 24 Mar 2025 | ₹16,322 |
| 31 Mar 2025 | ₹16,152 |
| 7 Apr 2025 | ₹15,557 |
| 15 Apr 2025 | ₹16,509 |
| 21 Apr 2025 | ₹17,263 |
| 28 Apr 2025 | ₹17,175 |
| 5 May 2025 | ₹17,339 |
| 12 May 2025 | ₹17,540 |
| 19 May 2025 | ₹17,781 |
| 26 May 2025 | ₹17,831 |
| 2 Jun 2025 | ₹17,898 |
| 9 Jun 2025 | ₹18,377 |
| 16 Jun 2025 | ₹18,190 |
| 23 Jun 2025 | ₹18,206 |
| 30 Jun 2025 | ₹18,763 |
| 7 Jul 2025 | ₹18,691 |
| 14 Jul 2025 | ₹18,511 |
| 21 Jul 2025 | ₹18,488 |
| 28 Jul 2025 | ₹18,199 |
| 4 Aug 2025 | ₹18,007 |
| 11 Aug 2025 | ₹17,898 |
| 18 Aug 2025 | ₹18,155 |
| 25 Aug 2025 | ₹18,363 |
| 1 Sep 2025 | ₹18,005 |
| 8 Sep 2025 | ₹18,171 |
| 15 Sep 2025 | ₹18,415 |
| 22 Sep 2025 | ₹18,573 |
| 30 Sep 2025 | ₹18,027 |
| 6 Oct 2025 | ₹18,518 |
| 13 Oct 2025 | ₹18,557 |
| 20 Oct 2025 | ₹18,919 |
| 27 Oct 2025 | ₹19,079 |
| 3 Nov 2025 | ₹19,024 |
| 10 Nov 2025 | ₹18,754 |
| 17 Nov 2025 | ₹19,031 |
| 24 Nov 2025 | ₹18,886 |
| 1 Dec 2025 | ₹19,033 |
| 8 Dec 2025 | ₹18,669 |
| 15 Dec 2025 | ₹18,906 |
| 22 Dec 2025 | ₹18,941 |
| 29 Dec 2025 | ₹18,824 |
| 5 Jan 2026 | ₹19,229 |
| 12 Jan 2026 | ₹18,786 |
| 19 Jan 2026 | ₹18,673 |
| 27 Jan 2026 | ₹18,031 |
| 2 Feb 2026 | ₹18,087 |
| 9 Feb 2026 | ₹18,692 |
| 16 Feb 2026 | ₹18,468 |
| 23 Feb 2026 | ₹18,338 |
| 2 Mar 2026 | ₹17,522 |
| 9 Mar 2026 | ₹16,935 |
| 16 Mar 2026 | ₹16,542 |
| 23 Mar 2026 | ₹15,973 |
| 30 Mar 2026 | ₹15,918 |
| 6 Apr 2026 | ₹16,563 |
| 13 Apr 2026 | ₹17,315 |
| 20 Apr 2026 | ₹17,794 |
| 27 Apr 2026 | ₹17,740 |
| 4 May 2026 | ₹17,807 |
| 11 May 2026 | ₹17,937 |
| 18 May 2026 | ₹17,678 |
| 25 May 2026 | ₹18,044 |
| 1 Jun 2026 | ₹17,715 |
| 8 Jun 2026 | ₹17,547 |
| 15 Jun 2026 | ₹18,258 |
| 22 Jun 2026 | ₹18,592 |
| 29 Jun 2026 | ₹18,421 |
| 6 Jul 2026 | ₹19,080 |
| 13 Jul 2026 | ₹19,310 |
| 20 Jul 2026 | ₹19,183 |
| 27 Jul 2026 | ₹18,987 |
| 3 Aug 2026 | ₹19,599 |
| 10 Aug 2026 | ₹19,635 |
| 17 Aug 2026 | ₹19,637 |
| 24 Aug 2026 | ₹19,666 |
| 31 Aug 2026 | ₹19,591 |
| 2 Sep 2026 | ₹19,355 |
Performance (trailing, annualised)
| 1Y annualised | 7.52% |
|---|---|
| 3Y annualised | 15.22% |
| 5Y annualised | 14.12% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,256 | 11.36% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,451 | 11.31% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,62,144 | 14.48% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 46.78% |
|---|---|
| Calendar 2022 | 4.65% |
| Calendar 2023 | 29.56% |
| Calendar 2024 | 19.27% |
| Calendar 2025 | 11.88% |
Rolling returns
| Rolling 1Y · average359 windows since 25 Sep 2019 | 21.79% |
|---|---|
| Rolling 1Y · median | 16.89% |
| Rolling 1Y · worst window | -18.86% |
| Rolling 1Y · best window | 88.25% |
| Rolling 1Y · windows positive | 92% |
| Rolling 3Y · average256 windows since 27 Sep 2021 | 22.72% |
| Rolling 3Y · median | 21.85% |
| Rolling 3Y · worst window | 13.63% |
| Rolling 3Y · best window | 35.03% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average152 windows since 27 Sep 2023 | 22.78% |
| Rolling 5Y · median | 23.01% |
| Rolling 5Y · worst window | 14.62% |
| Rolling 5Y · best window | 31.96% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.04% |
|---|---|
| Downside deviation (3Y) | 9.96% |
| Maximum drawdown | -17.22% |
Management
| Fund manager | Mr. Rohit Seksaria, Mr. Shalav Saket(Overseas Securities) |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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