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 | 36.6233 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 1.94% |
| AUM | ₹4,232 Cr |
Growth of ₹10,000₹18,2012 Sep 2021 to 2 Sep 2026
₹18,201 (+12.7% a year) Sundaram Services Fund
| Point | Sundaram Services Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,058 |
| 13 Sep 2021 | ₹10,140 |
| 20 Sep 2021 | ₹10,212 |
| 27 Sep 2021 | ₹10,470 |
| 4 Oct 2021 | ₹10,387 |
| 11 Oct 2021 | ₹10,617 |
| 18 Oct 2021 | ₹10,932 |
| 25 Oct 2021 | ₹10,680 |
| 1 Nov 2021 | ₹10,691 |
| 8 Nov 2021 | ₹10,868 |
| 15 Nov 2021 | ₹11,036 |
| 22 Nov 2021 | ₹10,632 |
| 29 Nov 2021 | ₹10,421 |
| 6 Dec 2021 | ₹10,392 |
| 13 Dec 2021 | ₹10,613 |
| 20 Dec 2021 | ₹10,073 |
| 27 Dec 2021 | ₹10,287 |
| 3 Jan 2022 | ₹10,586 |
| 10 Jan 2022 | ₹10,759 |
| 17 Jan 2022 | ₹10,900 |
| 24 Jan 2022 | ₹10,177 |
| 31 Jan 2022 | ₹10,319 |
| 7 Feb 2022 | ₹10,141 |
| 14 Feb 2022 | ₹9,816 |
| 21 Feb 2022 | ₹9,932 |
| 28 Feb 2022 | ₹9,773 |
| 7 Mar 2022 | ₹9,289 |
| 14 Mar 2022 | ₹9,905 |
| 21 Mar 2022 | ₹10,042 |
| 28 Mar 2022 | ₹10,155 |
| 4 Apr 2022 | ₹10,707 |
| 11 Apr 2022 | ₹10,558 |
| 18 Apr 2022 | ₹10,234 |
| 25 Apr 2022 | ₹10,113 |
| 2 May 2022 | ₹10,089 |
| 9 May 2022 | ₹9,540 |
| 16 May 2022 | ₹9,317 |
| 23 May 2022 | ₹9,500 |
| 30 May 2022 | ₹9,841 |
| 6 Jun 2022 | ₹9,687 |
| 13 Jun 2022 | ₹9,292 |
| 20 Jun 2022 | ₹9,040 |
| 27 Jun 2022 | ₹9,356 |
| 4 Jul 2022 | ₹9,384 |
| 11 Jul 2022 | ₹9,616 |
| 18 Jul 2022 | ₹9,676 |
| 25 Jul 2022 | ₹9,890 |
| 1 Aug 2022 | ₹10,281 |
| 8 Aug 2022 | ₹10,352 |
| 16 Aug 2022 | ₹10,644 |
| 22 Aug 2022 | ₹10,443 |
| 29 Aug 2022 | ₹10,441 |
| 5 Sep 2022 | ₹10,593 |
| 12 Sep 2022 | ₹10,845 |
| 19 Sep 2022 | ₹10,720 |
| 26 Sep 2022 | ₹10,328 |
| 3 Oct 2022 | ₹10,361 |
| 10 Oct 2022 | ₹10,558 |
| 17 Oct 2022 | ₹10,513 |
| 25 Oct 2022 | ₹10,730 |
| 31 Oct 2022 | ₹10,869 |
| 7 Nov 2022 | ₹10,920 |
| 14 Nov 2022 | ₹10,943 |
| 21 Nov 2022 | ₹10,827 |
| 28 Nov 2022 | ₹11,056 |
| 5 Dec 2022 | ₹11,145 |
| 12 Dec 2022 | ₹11,043 |
| 19 Dec 2022 | ₹11,004 |
| 26 Dec 2022 | ₹10,719 |
| 2 Jan 2023 | ₹10,800 |
| 9 Jan 2023 | ₹10,715 |
| 16 Jan 2023 | ₹10,530 |
| 23 Jan 2023 | ₹10,639 |
| 30 Jan 2023 | ₹10,375 |
| 6 Feb 2023 | ₹10,470 |
| 13 Feb 2023 | ₹10,463 |
| 20 Feb 2023 | ₹10,496 |
| 27 Feb 2023 | ₹10,283 |
| 6 Mar 2023 | ₹10,476 |
| 13 Mar 2023 | ₹10,115 |
| 20 Mar 2023 | ₹10,104 |
| 27 Mar 2023 | ₹10,086 |
| 3 Apr 2023 | ₹10,334 |
| 10 Apr 2023 | ₹10,413 |
| 17 Apr 2023 | ₹10,535 |
| 24 Apr 2023 | ₹10,501 |
| 2 May 2023 | ₹10,715 |
| 8 May 2023 | ₹10,838 |
| 15 May 2023 | ₹11,007 |
| 22 May 2023 | ₹10,995 |
| 29 May 2023 | ₹11,161 |
| 5 Jun 2023 | ₹11,283 |
| 12 Jun 2023 | ₹11,324 |
| 19 Jun 2023 | ₹11,459 |
| 26 Jun 2023 | ₹11,487 |
| 3 Jul 2023 | ₹11,777 |
| 10 Jul 2023 | ₹11,808 |
| 17 Jul 2023 | ₹12,021 |
| 24 Jul 2023 | ₹12,028 |
| 31 Jul 2023 | ₹12,139 |
| 7 Aug 2023 | ₹12,061 |
| 14 Aug 2023 | ₹12,059 |
| 21 Aug 2023 | ₹12,037 |
| 28 Aug 2023 | ₹12,118 |
| 4 Sep 2023 | ₹12,345 |
| 11 Sep 2023 | ₹12,653 |
| 18 Sep 2023 | ₹12,644 |
| 25 Sep 2023 | ₹12,427 |
| 3 Oct 2023 | ₹12,472 |
| 9 Oct 2023 | ₹12,435 |
| 16 Oct 2023 | ₹12,591 |
| 23 Oct 2023 | ₹12,307 |
| 30 Oct 2023 | ₹12,276 |
| 6 Nov 2023 | ₹12,646 |
| 13 Nov 2023 | ₹12,693 |
| 20 Nov 2023 | ₹12,862 |
| 28 Nov 2023 | ₹12,950 |
| 4 Dec 2023 | ₹13,386 |
| 11 Dec 2023 | ₹13,502 |
| 18 Dec 2023 | ₹13,706 |
| 26 Dec 2023 | ₹13,598 |
| 1 Jan 2024 | ₹13,793 |
| 8 Jan 2024 | ₹13,781 |
| 15 Jan 2024 | ₹13,980 |
| 23 Jan 2024 | ₹13,506 |
| 29 Jan 2024 | ₹13,733 |
| 5 Feb 2024 | ₹13,789 |
| 12 Feb 2024 | ₹13,614 |
| 19 Feb 2024 | ₹13,912 |
| 26 Feb 2024 | ₹13,863 |
| 4 Mar 2024 | ₹13,861 |
| 11 Mar 2024 | ₹13,813 |
| 18 Mar 2024 | ₹13,550 |
| 26 Mar 2024 | ₹13,765 |
| 1 Apr 2024 | ₹14,077 |
| 8 Apr 2024 | ₹14,269 |
| 15 Apr 2024 | ₹14,115 |
| 22 Apr 2024 | ₹14,157 |
| 29 Apr 2024 | ₹14,313 |
| 6 May 2024 | ₹14,151 |
| 13 May 2024 | ₹13,916 |
| 21 May 2024 | ₹14,259 |
| 27 May 2024 | ₹14,478 |
| 3 Jun 2024 | ₹14,449 |
| 10 Jun 2024 | ₹14,666 |
| 18 Jun 2024 | ₹15,051 |
| 24 Jun 2024 | ₹15,066 |
| 1 Jul 2024 | ₹15,533 |
| 8 Jul 2024 | ₹15,423 |
| 15 Jul 2024 | ₹15,566 |
| 22 Jul 2024 | ₹15,506 |
| 29 Jul 2024 | ₹15,738 |
| 5 Aug 2024 | ₹15,348 |
| 12 Aug 2024 | ₹15,509 |
| 19 Aug 2024 | ₹15,763 |
| 26 Aug 2024 | ₹16,196 |
| 2 Sep 2024 | ₹16,429 |
| 9 Sep 2024 | ₹16,407 |
| 16 Sep 2024 | ₹16,935 |
| 23 Sep 2024 | ₹17,354 |
| 30 Sep 2024 | ₹17,110 |
| 7 Oct 2024 | ₹16,443 |
| 14 Oct 2024 | ₹16,843 |
| 21 Oct 2024 | ₹16,663 |
| 28 Oct 2024 | ₹16,236 |
| 4 Nov 2024 | ₹16,194 |
| 11 Nov 2024 | ₹16,173 |
| 18 Nov 2024 | ₹15,699 |
| 25 Nov 2024 | ₹16,106 |
| 2 Dec 2024 | ₹16,415 |
| 9 Dec 2024 | ₹16,809 |
| 16 Dec 2024 | ₹16,913 |
| 23 Dec 2024 | ₹16,260 |
| 30 Dec 2024 | ₹16,319 |
| 6 Jan 2025 | ₹16,298 |
| 13 Jan 2025 | ₹15,531 |
| 20 Jan 2025 | ₹15,928 |
| 27 Jan 2025 | ₹15,148 |
| 3 Feb 2025 | ₹15,857 |
| 10 Feb 2025 | ₹15,818 |
| 17 Feb 2025 | ₹15,107 |
| 24 Feb 2025 | ₹14,947 |
| 3 Mar 2025 | ₹14,674 |
| 10 Mar 2025 | ₹14,876 |
| 17 Mar 2025 | ₹14,700 |
| 24 Mar 2025 | ₹15,603 |
| 31 Mar 2025 | ₹15,437 |
| 7 Apr 2025 | ₹14,866 |
| 15 Apr 2025 | ₹15,772 |
| 21 Apr 2025 | ₹16,489 |
| 28 Apr 2025 | ₹16,401 |
| 5 May 2025 | ₹16,554 |
| 12 May 2025 | ₹16,742 |
| 19 May 2025 | ₹16,969 |
| 26 May 2025 | ₹17,013 |
| 2 Jun 2025 | ₹17,073 |
| 9 Jun 2025 | ₹17,526 |
| 16 Jun 2025 | ₹17,344 |
| 23 Jun 2025 | ₹17,355 |
| 30 Jun 2025 | ₹17,883 |
| 7 Jul 2025 | ₹17,810 |
| 14 Jul 2025 | ₹17,634 |
| 21 Jul 2025 | ₹17,609 |
| 28 Jul 2025 | ₹17,330 |
| 4 Aug 2025 | ₹17,144 |
| 11 Aug 2025 | ₹17,036 |
| 18 Aug 2025 | ₹17,276 |
| 25 Aug 2025 | ₹17,470 |
| 1 Sep 2025 | ₹17,127 |
| 8 Sep 2025 | ₹17,280 |
| 15 Sep 2025 | ₹17,509 |
| 22 Sep 2025 | ₹17,655 |
| 30 Sep 2025 | ₹17,131 |
| 6 Oct 2025 | ₹17,595 |
| 13 Oct 2025 | ₹17,628 |
| 20 Oct 2025 | ₹17,968 |
| 27 Oct 2025 | ₹18,116 |
| 3 Nov 2025 | ₹18,060 |
| 10 Nov 2025 | ₹17,800 |
| 17 Nov 2025 | ₹18,059 |
| 24 Nov 2025 | ₹17,917 |
| 1 Dec 2025 | ₹18,053 |
| 8 Dec 2025 | ₹17,704 |
| 15 Dec 2025 | ₹17,925 |
| 22 Dec 2025 | ₹17,953 |
| 29 Dec 2025 | ₹17,839 |
| 5 Jan 2026 | ₹18,218 |
| 12 Jan 2026 | ₹17,795 |
| 19 Jan 2026 | ₹17,683 |
| 27 Jan 2026 | ₹17,072 |
| 2 Feb 2026 | ₹17,121 |
| 9 Feb 2026 | ₹17,690 |
| 16 Feb 2026 | ₹17,473 |
| 23 Feb 2026 | ₹17,347 |
| 2 Mar 2026 | ₹16,571 |
| 9 Mar 2026 | ₹16,013 |
| 16 Mar 2026 | ₹15,637 |
| 23 Mar 2026 | ₹15,095 |
| 30 Mar 2026 | ₹15,041 |
| 6 Apr 2026 | ₹15,647 |
| 13 Apr 2026 | ₹16,353 |
| 20 Apr 2026 | ₹16,801 |
| 27 Apr 2026 | ₹16,747 |
| 4 May 2026 | ₹16,807 |
| 11 May 2026 | ₹16,926 |
| 18 May 2026 | ₹16,678 |
| 25 May 2026 | ₹17,019 |
| 1 Jun 2026 | ₹16,705 |
| 8 Jun 2026 | ₹16,544 |
| 15 Jun 2026 | ₹17,210 |
| 22 Jun 2026 | ₹17,522 |
| 29 Jun 2026 | ₹17,357 |
| 6 Jul 2026 | ₹17,974 |
| 13 Jul 2026 | ₹18,187 |
| 20 Jul 2026 | ₹18,063 |
| 27 Jul 2026 | ₹17,875 |
| 3 Aug 2026 | ₹18,447 |
| 10 Aug 2026 | ₹18,477 |
| 17 Aug 2026 | ₹18,475 |
| 24 Aug 2026 | ₹18,499 |
| 31 Aug 2026 | ₹18,424 |
| 2 Sep 2026 | ₹18,201 |
Performance (trailing, annualised)
| 1Y annualised | 6.30% |
|---|---|
| 3Y annualised | 13.90% |
| 5Y annualised | 12.73% |
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 ₹1,26,479 | 10.12% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,589 | 10.04% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,33,822 | 13.12% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 44.74% |
|---|---|
| Calendar 2022 | 3.15% |
| Calendar 2023 | 28.05% |
| Calendar 2024 | 17.87% |
| Calendar 2025 | 10.63% |
Rolling returns
| Rolling 1Y · average359 windows since 25 Sep 2019 | 20.36% |
|---|---|
| Rolling 1Y · median | 15.50% |
| Rolling 1Y · worst window | -19.51% |
| Rolling 1Y · best window | 85.78% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average256 windows since 27 Sep 2021 | 21.22% |
| Rolling 3Y · median | 20.36% |
| Rolling 3Y · worst window | 12.25% |
| Rolling 3Y · best window | 33.26% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average152 windows since 27 Sep 2023 | 21.28% |
| Rolling 5Y · median | 21.52% |
| Rolling 5Y · worst window | 13.21% |
| Rolling 5Y · best window | 30.31% |
| 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) | 10.00% |
| Maximum drawdown | -17.45% |
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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