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 | 23.915 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| 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% |
Growth of ₹10,000₹13,5262 Sep 2021 to 2 Sep 2026
₹13,526 (+6.2% 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 | ₹10,236 |
| 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 | ₹9,359 |
| 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 | ₹10,188 |
| 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 | ₹11,008 |
| 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 | ₹11,054 |
| 7 Nov 2022 | ₹11,109 |
| 14 Nov 2022 | ₹11,135 |
| 21 Nov 2022 | ₹10,285 |
| 28 Nov 2022 | ₹10,506 |
| 5 Dec 2022 | ₹10,593 |
| 12 Dec 2022 | ₹10,499 |
| 19 Dec 2022 | ₹10,464 |
| 26 Dec 2022 | ₹10,196 |
| 2 Jan 2023 | ₹10,275 |
| 9 Jan 2023 | ₹10,196 |
| 16 Jan 2023 | ₹10,023 |
| 23 Jan 2023 | ₹10,129 |
| 30 Jan 2023 | ₹9,880 |
| 6 Feb 2023 | ₹9,973 |
| 13 Feb 2023 | ₹9,968 |
| 20 Feb 2023 | ₹10,003 |
| 27 Feb 2023 | ₹9,802 |
| 6 Mar 2023 | ₹9,988 |
| 13 Mar 2023 | ₹9,647 |
| 20 Mar 2023 | ₹9,637 |
| 27 Mar 2023 | ₹9,623 |
| 3 Apr 2023 | ₹9,861 |
| 10 Apr 2023 | ₹9,939 |
| 17 Apr 2023 | ₹10,057 |
| 24 Apr 2023 | ₹10,027 |
| 2 May 2023 | ₹10,235 |
| 8 May 2023 | ₹10,354 |
| 15 May 2023 | ₹10,518 |
| 22 May 2023 | ₹10,508 |
| 29 May 2023 | ₹10,670 |
| 5 Jun 2023 | ₹10,789 |
| 12 Jun 2023 | ₹10,831 |
| 19 Jun 2023 | ₹10,962 |
| 26 Jun 2023 | ₹10,991 |
| 3 Jul 2023 | ₹11,271 |
| 10 Jul 2023 | ₹11,304 |
| 17 Jul 2023 | ₹11,510 |
| 24 Jul 2023 | ₹11,519 |
| 31 Jul 2023 | ₹11,628 |
| 7 Aug 2023 | ₹11,556 |
| 14 Aug 2023 | ₹11,557 |
| 21 Aug 2023 | ₹11,539 |
| 28 Aug 2023 | ₹11,618 |
| 4 Sep 2023 | ₹11,839 |
| 11 Sep 2023 | ₹12,137 |
| 18 Sep 2023 | ₹12,131 |
| 25 Sep 2023 | ₹11,926 |
| 3 Oct 2023 | ₹11,972 |
| 9 Oct 2023 | ₹11,939 |
| 16 Oct 2023 | ₹12,091 |
| 23 Oct 2023 | ₹10,994 |
| 30 Oct 2023 | ₹10,969 |
| 6 Nov 2023 | ₹11,301 |
| 13 Nov 2023 | ₹11,346 |
| 20 Nov 2023 | ₹11,499 |
| 28 Nov 2023 | ₹11,581 |
| 4 Dec 2023 | ₹11,973 |
| 11 Dec 2023 | ₹12,079 |
| 18 Dec 2023 | ₹12,265 |
| 26 Dec 2023 | ₹12,172 |
| 1 Jan 2024 | ₹12,349 |
| 8 Jan 2024 | ₹12,340 |
| 15 Jan 2024 | ₹12,521 |
| 23 Jan 2024 | ₹12,099 |
| 29 Jan 2024 | ₹12,305 |
| 5 Feb 2024 | ₹12,358 |
| 12 Feb 2024 | ₹12,204 |
| 19 Feb 2024 | ₹12,474 |
| 26 Feb 2024 | ₹12,433 |
| 4 Mar 2024 | ₹12,434 |
| 11 Mar 2024 | ₹12,394 |
| 18 Mar 2024 | ₹12,161 |
| 26 Mar 2024 | ₹12,355 |
| 1 Apr 2024 | ₹12,638 |
| 8 Apr 2024 | ₹12,813 |
| 15 Apr 2024 | ₹12,678 |
| 22 Apr 2024 | ₹12,720 |
| 29 Apr 2024 | ₹12,863 |
| 6 May 2024 | ₹12,720 |
| 13 May 2024 | ₹12,512 |
| 21 May 2024 | ₹12,823 |
| 27 May 2024 | ₹13,023 |
| 3 Jun 2024 | ₹12,999 |
| 10 Jun 2024 | ₹13,197 |
| 18 Jun 2024 | ₹13,548 |
| 24 Jun 2024 | ₹13,564 |
| 1 Jul 2024 | ₹13,987 |
| 8 Jul 2024 | ₹13,892 |
| 15 Jul 2024 | ₹14,024 |
| 22 Jul 2024 | ₹13,972 |
| 29 Jul 2024 | ₹14,185 |
| 5 Aug 2024 | ₹13,836 |
| 12 Aug 2024 | ₹13,984 |
| 19 Aug 2024 | ₹14,217 |
| 26 Aug 2024 | ₹14,611 |
| 2 Sep 2024 | ₹14,824 |
| 9 Sep 2024 | ₹14,808 |
| 16 Sep 2024 | ₹15,288 |
| 23 Sep 2024 | ₹15,669 |
| 30 Sep 2024 | ₹15,453 |
| 7 Oct 2024 | ₹14,854 |
| 14 Oct 2024 | ₹14,120 |
| 21 Oct 2024 | ₹13,972 |
| 28 Oct 2024 | ₹13,617 |
| 4 Nov 2024 | ₹13,585 |
| 11 Nov 2024 | ₹13,570 |
| 18 Nov 2024 | ₹13,175 |
| 25 Nov 2024 | ₹13,520 |
| 2 Dec 2024 | ₹13,782 |
| 9 Dec 2024 | ₹14,116 |
| 16 Dec 2024 | ₹14,207 |
| 23 Dec 2024 | ₹13,661 |
| 30 Dec 2024 | ₹13,713 |
| 6 Jan 2025 | ₹13,699 |
| 13 Jan 2025 | ₹13,057 |
| 20 Jan 2025 | ₹13,394 |
| 27 Jan 2025 | ₹12,741 |
| 3 Feb 2025 | ₹13,340 |
| 10 Feb 2025 | ₹13,310 |
| 17 Feb 2025 | ₹12,714 |
| 24 Feb 2025 | ₹12,582 |
| 3 Mar 2025 | ₹12,354 |
| 10 Mar 2025 | ₹12,528 |
| 17 Mar 2025 | ₹12,382 |
| 24 Mar 2025 | ₹13,145 |
| 31 Mar 2025 | ₹13,008 |
| 7 Apr 2025 | ₹12,529 |
| 15 Apr 2025 | ₹13,296 |
| 21 Apr 2025 | ₹13,902 |
| 28 Apr 2025 | ₹13,831 |
| 5 May 2025 | ₹13,964 |
| 12 May 2025 | ₹14,125 |
| 19 May 2025 | ₹14,320 |
| 26 May 2025 | ₹14,360 |
| 2 Jun 2025 | ₹14,414 |
| 9 Jun 2025 | ₹14,800 |
| 16 Jun 2025 | ₹14,650 |
| 23 Jun 2025 | ₹14,662 |
| 30 Jun 2025 | ₹15,111 |
| 7 Jul 2025 | ₹15,053 |
| 14 Jul 2025 | ₹14,907 |
| 21 Jul 2025 | ₹14,889 |
| 28 Jul 2025 | ₹14,657 |
| 4 Aug 2025 | ₹14,502 |
| 11 Aug 2025 | ₹14,414 |
| 18 Aug 2025 | ₹14,621 |
| 25 Aug 2025 | ₹14,788 |
| 1 Sep 2025 | ₹14,501 |
| 8 Sep 2025 | ₹14,634 |
| 15 Sep 2025 | ₹14,831 |
| 22 Sep 2025 | ₹14,958 |
| 30 Sep 2025 | ₹14,518 |
| 6 Oct 2025 | ₹14,913 |
| 13 Oct 2025 | ₹14,945 |
| 20 Oct 2025 | ₹15,236 |
| 27 Oct 2025 | ₹15,365 |
| 3 Nov 2025 | ₹15,321 |
| 10 Nov 2025 | ₹15,103 |
| 17 Nov 2025 | ₹15,326 |
| 24 Nov 2025 | ₹15,209 |
| 1 Dec 2025 | ₹15,328 |
| 8 Dec 2025 | ₹15,035 |
| 15 Dec 2025 | ₹14,218 |
| 22 Dec 2025 | ₹14,244 |
| 29 Dec 2025 | ₹14,157 |
| 5 Jan 2026 | ₹14,461 |
| 12 Jan 2026 | ₹14,128 |
| 19 Jan 2026 | ₹14,043 |
| 27 Jan 2026 | ₹13,560 |
| 2 Feb 2026 | ₹13,602 |
| 9 Feb 2026 | ₹14,057 |
| 16 Feb 2026 | ₹13,889 |
| 23 Feb 2026 | ₹13,791 |
| 2 Mar 2026 | ₹13,178 |
| 9 Mar 2026 | ₹12,736 |
| 16 Mar 2026 | ₹12,440 |
| 23 Mar 2026 | ₹12,012 |
| 30 Mar 2026 | ₹11,971 |
| 6 Apr 2026 | ₹12,456 |
| 13 Apr 2026 | ₹13,021 |
| 20 Apr 2026 | ₹13,382 |
| 27 Apr 2026 | ₹13,341 |
| 4 May 2026 | ₹12,444 |
| 11 May 2026 | ₹12,535 |
| 18 May 2026 | ₹12,354 |
| 25 May 2026 | ₹12,610 |
| 1 Jun 2026 | ₹12,380 |
| 8 Jun 2026 | ₹12,262 |
| 15 Jun 2026 | ₹12,759 |
| 22 Jun 2026 | ₹12,993 |
| 29 Jun 2026 | ₹12,874 |
| 6 Jul 2026 | ₹13,334 |
| 13 Jul 2026 | ₹13,495 |
| 20 Jul 2026 | ₹13,406 |
| 27 Jul 2026 | ₹13,269 |
| 3 Aug 2026 | ₹13,697 |
| 10 Aug 2026 | ₹13,722 |
| 17 Aug 2026 | ₹13,723 |
| 24 Aug 2026 | ₹13,744 |
| 31 Aug 2026 | ₹13,691 |
| 2 Sep 2026 | ₹13,526 |
Performance (trailing, annualised)
| 1Y annualised | -6.71% |
|---|---|
| 3Y annualised | 4.63% |
| 5Y annualised | 6.23% |
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 ₹1,18,649 | -2.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,922 | 0.88% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,77,180 | 4.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 36.65% |
|---|---|
| Calendar 2022 | -2.33% |
| Calendar 2023 | 20.50% |
| Calendar 2024 | 10.65% |
| Calendar 2025 | 4.47% |
Rolling returns
| Rolling 1Y · average359 windows since 25 Sep 2019 | 14.33% |
|---|---|
| Rolling 1Y · median | 10.49% |
| Rolling 1Y · worst window | -25.70% |
| Rolling 1Y · best window | 86.00% |
| Rolling 1Y · windows positive | 76% |
| Rolling 3Y · average256 windows since 27 Sep 2021 | 15.32% |
| Rolling 3Y · median | 14.96% |
| Rolling 3Y · worst window | 4.22% |
| Rolling 3Y · best window | 28.86% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average152 windows since 27 Sep 2023 | 15.33% |
| Rolling 5Y · median | 15.90% |
| Rolling 5Y · worst window | 5.44% |
| Rolling 5Y · best window | 24.57% |
| 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) | 16.74% |
|---|---|
| Downside deviation (3Y) | 13.48% |
| Maximum drawdown | -23.60% |
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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