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 | 21.7707 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 1.94% |
Growth of ₹10,000₹12,7072 Sep 2021 to 2 Sep 2026
₹12,707 (+4.9% 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 | ₹10,393 |
| 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 | ₹9,906 |
| 21 Mar 2022 | ₹10,043 |
| 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 | ₹9,541 |
| 16 May 2022 | ₹9,317 |
| 23 May 2022 | ₹9,500 |
| 30 May 2022 | ₹9,841 |
| 6 Jun 2022 | ₹9,687 |
| 13 Jun 2022 | ₹9,293 |
| 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 | ₹10,104 |
| 28 Nov 2022 | ₹10,318 |
| 5 Dec 2022 | ₹10,401 |
| 12 Dec 2022 | ₹10,306 |
| 19 Dec 2022 | ₹10,270 |
| 26 Dec 2022 | ₹10,004 |
| 2 Jan 2023 | ₹10,079 |
| 9 Jan 2023 | ₹9,999 |
| 16 Jan 2023 | ₹9,827 |
| 23 Jan 2023 | ₹9,929 |
| 30 Jan 2023 | ₹9,682 |
| 6 Feb 2023 | ₹9,771 |
| 13 Feb 2023 | ₹9,764 |
| 20 Feb 2023 | ₹9,795 |
| 27 Feb 2023 | ₹9,597 |
| 6 Mar 2023 | ₹9,777 |
| 13 Mar 2023 | ₹9,440 |
| 20 Mar 2023 | ₹9,429 |
| 27 Mar 2023 | ₹9,413 |
| 3 Apr 2023 | ₹9,644 |
| 10 Apr 2023 | ₹9,717 |
| 17 Apr 2023 | ₹9,831 |
| 24 Apr 2023 | ₹9,800 |
| 2 May 2023 | ₹10,000 |
| 8 May 2023 | ₹10,115 |
| 15 May 2023 | ₹10,272 |
| 22 May 2023 | ₹10,261 |
| 29 May 2023 | ₹10,416 |
| 5 Jun 2023 | ₹10,530 |
| 12 Jun 2023 | ₹10,568 |
| 19 Jun 2023 | ₹10,694 |
| 26 Jun 2023 | ₹10,720 |
| 3 Jul 2023 | ₹10,991 |
| 10 Jul 2023 | ₹11,020 |
| 17 Jul 2023 | ₹11,218 |
| 24 Jul 2023 | ₹11,225 |
| 31 Jul 2023 | ₹11,329 |
| 7 Aug 2023 | ₹11,256 |
| 14 Aug 2023 | ₹11,254 |
| 21 Aug 2023 | ₹11,234 |
| 28 Aug 2023 | ₹11,309 |
| 4 Sep 2023 | ₹11,521 |
| 11 Sep 2023 | ₹11,808 |
| 18 Sep 2023 | ₹11,799 |
| 25 Sep 2023 | ₹11,598 |
| 3 Oct 2023 | ₹11,639 |
| 9 Oct 2023 | ₹11,605 |
| 16 Oct 2023 | ₹11,751 |
| 23 Oct 2023 | ₹10,681 |
| 30 Oct 2023 | ₹10,655 |
| 6 Nov 2023 | ₹10,975 |
| 13 Nov 2023 | ₹11,016 |
| 20 Nov 2023 | ₹11,163 |
| 28 Nov 2023 | ₹11,240 |
| 4 Dec 2023 | ₹11,618 |
| 11 Dec 2023 | ₹11,718 |
| 18 Dec 2023 | ₹11,896 |
| 26 Dec 2023 | ₹11,802 |
| 1 Jan 2024 | ₹11,972 |
| 8 Jan 2024 | ₹11,961 |
| 15 Jan 2024 | ₹12,133 |
| 23 Jan 2024 | ₹11,722 |
| 29 Jan 2024 | ₹11,919 |
| 5 Feb 2024 | ₹11,967 |
| 12 Feb 2024 | ₹11,816 |
| 19 Feb 2024 | ₹12,075 |
| 26 Feb 2024 | ₹12,032 |
| 4 Mar 2024 | ₹12,030 |
| 11 Mar 2024 | ₹11,988 |
| 18 Mar 2024 | ₹11,760 |
| 26 Mar 2024 | ₹11,947 |
| 1 Apr 2024 | ₹12,218 |
| 8 Apr 2024 | ₹12,384 |
| 15 Apr 2024 | ₹12,250 |
| 22 Apr 2024 | ₹12,287 |
| 29 Apr 2024 | ₹12,423 |
| 6 May 2024 | ₹12,282 |
| 13 May 2024 | ₹12,078 |
| 21 May 2024 | ₹12,375 |
| 27 May 2024 | ₹12,566 |
| 3 Jun 2024 | ₹12,540 |
| 10 Jun 2024 | ₹12,729 |
| 18 Jun 2024 | ₹13,063 |
| 24 Jun 2024 | ₹13,076 |
| 1 Jul 2024 | ₹13,481 |
| 8 Jul 2024 | ₹13,386 |
| 15 Jul 2024 | ₹13,510 |
| 22 Jul 2024 | ₹13,458 |
| 29 Jul 2024 | ₹13,660 |
| 5 Aug 2024 | ₹13,320 |
| 12 Aug 2024 | ₹13,460 |
| 19 Aug 2024 | ₹13,681 |
| 26 Aug 2024 | ₹14,057 |
| 2 Sep 2024 | ₹14,259 |
| 9 Sep 2024 | ₹14,240 |
| 16 Sep 2024 | ₹14,698 |
| 23 Sep 2024 | ₹15,062 |
| 30 Sep 2024 | ₹14,850 |
| 7 Oct 2024 | ₹14,271 |
| 14 Oct 2024 | ₹13,562 |
| 21 Oct 2024 | ₹13,417 |
| 28 Oct 2024 | ₹13,073 |
| 4 Nov 2024 | ₹13,040 |
| 11 Nov 2024 | ₹13,022 |
| 18 Nov 2024 | ₹12,641 |
| 25 Nov 2024 | ₹12,969 |
| 2 Dec 2024 | ₹13,218 |
| 9 Dec 2024 | ₹13,535 |
| 16 Dec 2024 | ₹13,619 |
| 23 Dec 2024 | ₹13,093 |
| 30 Dec 2024 | ₹13,140 |
| 6 Jan 2025 | ₹13,123 |
| 13 Jan 2025 | ₹12,506 |
| 20 Jan 2025 | ₹12,825 |
| 27 Jan 2025 | ₹12,197 |
| 3 Feb 2025 | ₹12,768 |
| 10 Feb 2025 | ₹12,737 |
| 17 Feb 2025 | ₹12,165 |
| 24 Feb 2025 | ₹12,035 |
| 3 Mar 2025 | ₹11,815 |
| 10 Mar 2025 | ₹11,979 |
| 17 Mar 2025 | ₹11,837 |
| 24 Mar 2025 | ₹12,564 |
| 31 Mar 2025 | ₹12,430 |
| 7 Apr 2025 | ₹11,970 |
| 15 Apr 2025 | ₹12,699 |
| 21 Apr 2025 | ₹13,277 |
| 28 Apr 2025 | ₹13,206 |
| 5 May 2025 | ₹13,329 |
| 12 May 2025 | ₹13,481 |
| 19 May 2025 | ₹13,663 |
| 26 May 2025 | ₹13,699 |
| 2 Jun 2025 | ₹13,747 |
| 9 Jun 2025 | ₹14,112 |
| 16 Jun 2025 | ₹13,966 |
| 23 Jun 2025 | ₹13,975 |
| 30 Jun 2025 | ₹14,399 |
| 7 Jul 2025 | ₹14,341 |
| 14 Jul 2025 | ₹14,199 |
| 21 Jul 2025 | ₹14,179 |
| 28 Jul 2025 | ₹13,954 |
| 4 Aug 2025 | ₹13,804 |
| 11 Aug 2025 | ₹13,717 |
| 18 Aug 2025 | ₹13,911 |
| 25 Aug 2025 | ₹14,067 |
| 1 Sep 2025 | ₹13,791 |
| 8 Sep 2025 | ₹13,914 |
| 15 Sep 2025 | ₹14,098 |
| 22 Sep 2025 | ₹14,216 |
| 30 Sep 2025 | ₹13,794 |
| 6 Oct 2025 | ₹14,168 |
| 13 Oct 2025 | ₹14,194 |
| 20 Oct 2025 | ₹14,468 |
| 27 Oct 2025 | ₹14,587 |
| 3 Nov 2025 | ₹14,542 |
| 10 Nov 2025 | ₹14,332 |
| 17 Nov 2025 | ₹14,541 |
| 24 Nov 2025 | ₹14,427 |
| 1 Dec 2025 | ₹14,536 |
| 8 Dec 2025 | ₹14,255 |
| 15 Dec 2025 | ₹13,469 |
| 22 Dec 2025 | ₹13,491 |
| 29 Dec 2025 | ₹13,405 |
| 5 Jan 2026 | ₹13,690 |
| 12 Jan 2026 | ₹13,371 |
| 19 Jan 2026 | ₹13,288 |
| 27 Jan 2026 | ₹12,828 |
| 2 Feb 2026 | ₹12,865 |
| 9 Feb 2026 | ₹13,292 |
| 16 Feb 2026 | ₹13,130 |
| 23 Feb 2026 | ₹13,035 |
| 2 Mar 2026 | ₹12,452 |
| 9 Mar 2026 | ₹12,032 |
| 16 Mar 2026 | ₹11,750 |
| 23 Mar 2026 | ₹11,343 |
| 30 Mar 2026 | ₹11,302 |
| 6 Apr 2026 | ₹11,757 |
| 13 Apr 2026 | ₹12,288 |
| 20 Apr 2026 | ₹12,625 |
| 27 Apr 2026 | ₹12,584 |
| 4 May 2026 | ₹11,734 |
| 11 May 2026 | ₹11,817 |
| 18 May 2026 | ₹11,644 |
| 25 May 2026 | ₹11,882 |
| 1 Jun 2026 | ₹11,663 |
| 8 Jun 2026 | ₹11,550 |
| 15 Jun 2026 | ₹12,016 |
| 22 Jun 2026 | ₹12,233 |
| 29 Jun 2026 | ₹12,118 |
| 6 Jul 2026 | ₹12,548 |
| 13 Jul 2026 | ₹12,697 |
| 20 Jul 2026 | ₹12,611 |
| 27 Jul 2026 | ₹12,479 |
| 3 Aug 2026 | ₹12,879 |
| 10 Aug 2026 | ₹12,900 |
| 17 Aug 2026 | ₹12,899 |
| 24 Aug 2026 | ₹12,915 |
| 31 Aug 2026 | ₹12,863 |
| 2 Sep 2026 | ₹12,707 |
Performance (trailing, annualised)
| 1Y annualised | -7.84% |
|---|---|
| 3Y annualised | 3.41% |
| 5Y annualised | 4.91% |
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 ₹1,17,911 | -3.20% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,219 | -0.32% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,55,598 | 3.50% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 34.74% |
|---|---|
| Calendar 2022 | -3.73% |
| Calendar 2023 | 19.09% |
| Calendar 2024 | 9.35% |
| Calendar 2025 | 3.24% |
Rolling returns
| Rolling 1Y · average359 windows since 25 Sep 2019 | 12.96% |
|---|---|
| Rolling 1Y · median | 9.22% |
| Rolling 1Y · worst window | -26.37% |
| Rolling 1Y · best window | 83.82% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average256 windows since 27 Sep 2021 | 13.90% |
| Rolling 3Y · median | 13.52% |
| Rolling 3Y · worst window | 2.99% |
| Rolling 3Y · best window | 27.17% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average152 windows since 27 Sep 2023 | 13.90% |
| Rolling 5Y · median | 14.48% |
| Rolling 5Y · worst window | 4.12% |
| Rolling 5Y · best window | 23.01% |
| 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) | 16.76% |
|---|---|
| Downside deviation (3Y) | 13.53% |
| Maximum drawdown | -24.97% |
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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