- AMC
- Sundaram Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF903JA1FB0
Sundaram Services Fund
₹22.7178
−₹0.2898 (−1.26%)
NAV · Direct · IDCW (Payout) ·
Sundaram Services Fund's Direct IDCW (Payout) NAV was ₹22.7178 on 19 Oct 2026, down 1.26% on the day. Its 3-year return is 2.15% a year.
- Expense ratio
- 0.84%
- Fund size
- ₹4,686.19 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.1662 to ₹27.2319.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.84% (Direct)
- Exit load
- nil if up to 25% redeemed within 365 days; 1% on excess redemptions within 365 days; nil after 365 days; no exit load on inter/intra scheme switches
- Riskometer
- Very high
- Benchmark
- Nifty Services Sector TRI
- Launched
- 21 Sep 2018
- Fund managers
- Shalav Saket, Rohit Seksaria
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903JA1FA2 | ₹38.1441 | −1.26% | 0.84% | −1.90% |
| Regular · Growth | INF903JA1EX7 | ₹34.7411 | −1.27% | 1.93% | −3.02% |
| Direct · IDCW (Payout) | INF903JA1FB0 | ₹22.7178 | −1.26% | 0.84% | −14.88% |
| Direct · IDCW (Reinvestment) | INF903JA1FC8 | ₹22.7178 | −1.26% | 0.84% | −14.88% |
| Regular · IDCW (Payout) | INF903JA1EY5 | ₹20.6519 | −1.27% | 1.93% | −15.91% |
| Regular · IDCW (Reinvestment) | INF903JA1EZ2 | ₹20.6519 | −1.27% | 1.93% | −15.91% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Services Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Services Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Sectoral/ Thematic category. It began on 21 Sep 2018. It is benchmarked to the Nifty Services Sector TRI. The fund manages ₹4,686.19 Cr across its plans as of 1 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.84%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Sundaram Services Fund?
The NAV of Sundaram Services Fund (Direct · IDCW (Payout)) was ₹22.7178 on 19 Oct 2026, down 1.26% from the previous NAV.
What plans does Sundaram Services Fund have?
Sundaram Services Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Sundaram Services Fund?
The Direct · IDCW (Payout) plan of Sundaram Services Fund has an expense ratio of 0.84%.
What is the fund size (AUM) of Sundaram Services Fund?
Sundaram Services Fund manages ₹4,686.19 Cr across all plans as of 1 Oct 2026.
What returns has Sundaram Services Fund delivered?
Sundaram Services Fund returned −14.88% over 1Y, +2.15% a year over 3Y, +3.36% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Services Fund?
Sundaram Services Fund: nil if up to 25% redeemed within 365 days; 1% on excess redemptions within 365 days; nil after 365 days; no exit load on inter/intra scheme switches.
What is the minimum investment and SIP amount for Sundaram Services Fund?
The minimum first investment in Sundaram Services Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs.100, 92 instalments), Weekly (Rs.1000, 6 instalments), Monthly (Rs.100, 6 instalments), Quarterly (Rs.750, 6 instalments). Dates: Any day 1st-31st or any working day for weekly).
How risky is Sundaram Services Fund?
Sundaram Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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