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Sundaram Services Fund

Mutual fund

Direct · Growth

· AMFI 144835

₹40.55

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹38.95 on 11 November 2025 to ₹40.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.85%
Since 30 September 2026
Fund size
₹5,262 crore
Started
21 September 2018
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY Services Sector TRI
Plan
Direct · Growth
Companies held
54
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Services Fund

Industries

  • Financial36%
  • Technology24%
  • Industrials15%
  • Consumer Discretionary8%
  • Healthcare8%
  • Energy & Utilities4%
  • Real Estate1%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    5.9%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    5.0%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.6%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  5. 5

    Interglobe Aviation Ltd

    LargeIndustrials

    3.8%
  6. 6

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.3%
  7. 7

    RateGain Travel Technologies Ltd

    SmallTechnology

    3.0%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  9. 9

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.8%
  10. 10

    ICICI Bank Ltd

    LargeFinancial

    2.7%
Show all 54
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.7%
  2. 12

    Bajaj Finserv Ltd

    LargeFinancial

    2.7%
  3. 13

    Info Edge (India) Ltd

    MidTechnology

    2.7%
  4. 14

    Titan Company Ltd

    LargeConsumer Discretionary

    2.7%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    2.6%
  6. 16

    PNB Housing Finance Ltd

    SmallFinancial

    2.5%
  7. 17

    Coforge Ltd

    MidTechnology

    2.4%
  8. 18

    Aster DM Healthcare Ltd

    MidHealthcare

    2.3%
  9. 19

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    2.3%
  10. 20

    HDFC Bank Ltd

    LargeFinancial

    2.3%
  11. 21

    Affle (India) Ltd

    SmallIndustrials

    2.1%
  12. 22

    Indus Towers Ltd

    MidTechnology

    2.1%
  13. 23

    PB Fintech Ltd

    MidFinancial

    1.7%
  14. 24

    Aavas Financiers Ltd

    SmallFinancial

    1.6%
  15. 25

    Bandhan Bank Ltd

    SmallFinancial

    1.5%
  16. 26

    Life Insurance Corporation of India

    LargeFinancial

    1.4%
  17. 27

    Landmark Cars Ltd

    SmallConsumer Discretionary

    1.3%
  18. 28

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    1.2%
  19. 29

    Delhivery Ltd

    SmallIndustrials

    1.2%
  20. 30

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.1%
  21. 31

    Angel One Ltd

    SmallFinancial

    1.1%
  22. 32

    Senco Gold Ltd.

    SmallConsumer Discretionary

    1.1%
  23. 33

    Five-Star Business Finance Ltd

    SmallFinancial

    1.1%
  24. 34

    Phoenix Mills Ltd

    MidReal Estate

    1.1%
  25. 35

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  26. 36

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.0%
  27. 37

    Bharti Hexacom Ltd.

    MidTechnology

    0.9%
  28. 38

    SIS Ltd

    SmallIndustrials

    0.9%
  29. 39

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.9%
  30. 40

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  31. 41

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.8%
  32. 42

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  33. 43

    CSB Bank Ltd

    SmallFinancial

    0.8%
  34. 44

    MakeMy Trip Ltd Forgn. Eq (MMYT)

    AbroadConsumer Discretionary

    0.8%
  35. 45

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.7%
  36. 46

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.7%
  37. 47

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  38. 48

    R Systems International Ltd

    SmallTechnology

    0.5%
  39. 49

    UTI Asset Management Company Ltd

    SmallFinancial

    0.5%
  40. 50

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.5%
  41. 51

    LTIMindtree Ltd

    LargeTechnology

    0.5%
  42. 52

    REC Ltd

    MidFinancial

    0.4%
  43. 53

    Infosys Ltd

    LargeTechnology

    0.3%
  44. 54

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
+4.1%
3 years, per year
+14.5%
5 years, per year
+12.3%

Worst fall so far: −39.6% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 63 three-year stretches, it finished above the middle Thematic fund in 53.

In Jan–Apr 2020 alone it fell 39.6%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.84% and 0.85% a year (5 changes, 2 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.80% and 0.85% a year (3 changes, 21 Jul – 3 Aug 2026).
  4. 9 July 2026Fee moved between 0.79% and 0.81% a year (14 changes, 3 Jun – 9 Jul 2026).
  5. 1 June 2026Fee changed from 0.73% to 0.80% a year.
Show all 49
  1. 30 May 2026Fee changed from 0.93% to 0.73% a year.
  2. 29 May 2026Fee changed from 0.73% to 0.93% a year.
  3. 26 May 2026Fee changed from 0.79% to 0.73% a year.
  4. 25 May 2026Fee changed from 0.73% to 0.79% a year.
  5. 23 May 2026Fee changed from 1.37% to 0.73% a year.
  6. 22 May 2026Fee changed from 0.79% to 1.37% a year.
  7. 21 May 2026Fee changed from 0.73% to 0.79% a year.
  8. 19 May 2026Fee changed from 0.83% to 0.73% a year.
  9. 18 May 2026Fee changed from 0.73% to 0.83% a year.
  10. 15 May 2026Fee changed from 0.83% to 0.73% a year.
  11. 14 May 2026Fee changed from 0.88% to 0.83% a year.
  12. 13 May 2026Fee changed from 0.74% to 0.88% a year.
  13. 12 May 2026Fee moved between 0.73% and 0.74% a year (2 changes, 4 May – 12 May 2026).
  14. 29 April 2026Fee changed from 0.67% to 0.74% a year.
  15. 6 January 2026Fee moved between 0.66% and 0.67% a year (2 changes, 1 Jan – 6 Jan 2026).
  16. 23 December 2025Fee changed from 0.72% to 0.67% a year.
  17. 9 December 2025Fee moved between 0.71% and 0.76% a year (24 changes, 5 May – 9 Dec 2025).
  18. 16 April 2025Fee changed from 0.77% to 0.76% a year.
  19. 9 April 2025Fee changed from 0.85% to 0.77% a year.
  20. 28 March 2025Fee changed from 0.90% to 0.85% a year.
  21. 25 March 2025Fee moved between 0.87% and 0.92% a year (7 changes, 12 Feb – 25 Mar 2025).
  22. 31 January 2025Fee changed from 0.77% to 0.88% a year.
  23. 21 January 2025Fee moved between 0.74% and 0.77% a year (13 changes, 13 Nov 2024 – 21 Jan 2025).
  24. 22 October 2024Fee changed from 0.69% to 0.74% a year.
  25. 3 October 2024Fee moved between 0.68% and 0.73% a year (17 changes, 12 Jun – 3 Oct 2024).
  26. 5 June 2024Fee moved between 0.73% and 0.75% a year (8 changes, 29 Apr – 5 Jun 2024).
  27. 17 April 2024Fee changed from 0.58% to 0.75% a year.
  28. 28 March 2024Fee moved between 0.58% and 0.63% a year (6 changes, 26 Feb – 28 Mar 2024).
  29. 22 February 2024Fee changed from 0.79% to 0.59% a year.
  30. 13 February 2024Fee moved between 0.79% and 0.84% a year (14 changes, 21 Nov 2023 – 13 Feb 2024).
  31. 12 November 2023Fee moved between 0.82% and 0.85% a year (8 changes, 30 Sep – 12 Nov 2023).
  32. 22 September 2023Fee changed from 0.77% to 0.83% a year.
  33. 21 September 2023Fee moved between 0.76% and 0.81% a year (10 changes, 12 May – 21 Sep 2023).
  34. 29 April 2023Fee moved between 0.81% and 0.86% a year (3 changes, 31 Mar – 29 Apr 2023).
  35. 29 March 2023Fee changed from 0.93% to 0.86% a year.
  36. 18 March 2023Fee moved between 0.89% and 0.94% a year (15 changes, 24 Dec 2022 – 18 Mar 2023).
  37. 21 December 2022Fee moved between 0.88% and 0.89% a year (3 changes, 16 Dec – 21 Dec 2022).
  38. 25 November 2022Fee changed from 0.69% to 0.88% a year.
  39. 24 November 2022Fee changed from 0.61% to 0.69% a year.
  40. 15 September 2022Fee changed from 0.69% to 0.61% a year.
  41. 31 August 2022Fee changed from 0.61% to 0.69% a year.
  42. 12 August 2022Fee moved between 0.61% and 0.63% a year (2 changes, 29 Jul – 12 Aug 2022).
  43. 22 July 2022Fee changed from 0.72% to 0.63% a year.
  44. 20 July 2022Fee moved between 0.71% and 0.76% a year (34 changes, 4 Jan – 20 Jul 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026