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Fund Overview of Sundaram Services Fund Direct-idcw
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₹4,717.6 CrAUM
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₹22.68NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.97% | NA | 4.02% |
| 6 Months | -2.06% | NA | 14.62% |
| 1 Year | 0.91% | 0.91% | -1.34% |
| 2 Years | 18.72% | 8.96% | 21.55% |
| 3 Years | 55.80% | 15.93% | 20.06% |
| 5 Years | 109.95% | 15.99% | 23.47% |
| 7 Years | 236.76% | 18.94% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Services Fund Direct-idcw with other mutual funds in the same category
Sundaram Services Fund Direct-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
94.77%debt instruments
2.05%other assets or cash equivalents
3.18%Sundaram Services Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 21 Sep 2018, the fund aims Long term capital growth. Investing in equity / equity related instruments of companies who have business predominantly in the Services Sector of the economy. It manages assets worth ₹4,717.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Services Fund Direct-idcw
The portfolio allocation consists of 94.77% in equities, 2.05% in debt instruments, 3.18% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 0.91% in the last year, a total return since inception of 18.86%.
The latest dividend was declared on 27 Apr 2026 at 16.61% of face value.
Those exploring investment options generally review different which sip is best in order to strengthen goal-based savings habits.
Key Metrics of Sundaram Services Fund Direct-idcw
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Standard Deviation15.06%
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Sharpe Ratio0.67%
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Alpha2.70%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Services Fund Regular-growth
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₹4,718 | 3.58% | 10.65% | -2.63% | -0.24% | 14.60% |
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Sundaram Services Fund Direct-growth
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₹4,718 | 3.68% | 10.97% | -2.06% | 0.91% | 15.93% |
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Sundaram Services Fund Regular-idcw
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₹4,718 | 3.58% | 10.65% | -2.63% | -0.24% | 14.60% |
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Sundaram Multi-factor Fund Regular-growth
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₹948 | 0.11% | 2.84% | -4.21% | - | - |
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Sundaram Multi-factor Fund Direct-growth
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₹948 | 0.25% | 3.23% | -3.46% | - | - |
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Sundaram Multi-factor Fund Direct-idcw
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₹948 | 0.25% | 3.23% | -3.46% | - | - |
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Sundaram Multi-factor Fund Regular-idcw
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₹948 | 0.11% | 2.84% | -4.21% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 6.09% | ₹287.30 Cr |
| Hdfc Bank Ltd | Financial | 5.61% | ₹264.73 Cr |
| Axis Bank Ltd | Financial | 4.97% | ₹234.64 Cr |
| Zomato Ltd | Technology | 4.76% | ₹224.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.53% | ₹213.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.17% | ₹196.71 Cr |
| Repo | Unspecified | 3.54% | ₹167.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.85% | ₹134.53 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.69% | ₹127.11 Cr |
| Icici Bank Ltd | Financial | 2.62% | ₹123.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.58% | ₹121.86 Cr |
| Bajaj Finserv Ltd | Financial | 2.56% | ₹120.90 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.53% | ₹119.44 Cr |
| Pnb Housing Finance Ltd | Financial | 2.50% | ₹118.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.38% | ₹112.42 Cr |
| Interglobe Aviation Ltd | Industrials | 2.38% | ₹112.14 Cr |
| Info Edge (india) Ltd | Technology | 2.26% | ₹106.49 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.22% | ₹104.60 Cr |
| Coforge Ltd | Technology | 2.06% | ₹97.11 Cr |
| Indus Towers Ltd | Technology | 2.02% | ₹95.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Services Fund Direct-idcw
What is the current AUM of Sundaram Services Fund Direct-idcw?
As of Sun May 31, 2026, Sundaram Services Fund Direct-idcw manages assets worth ₹4,717.6 crore
How has Sundaram Services Fund Direct-idcw performed recently?
- 3 Months: 10.97%
- 6 Months: -2.06%
What is the long-term performance of Sundaram Services Fund Direct-idcw?
- 3 Years CAGR: 15.93%
- 5 Years CAGR: 15.99%
- Since Inception: 18.86%
What is the portfolio composition of Sundaram Services Fund Direct-idcw?
Equity: 94.77%, Debt: 2.05%, Others: 3.18%.
Who manages Sundaram Services Fund Direct-idcw?
Sundaram Services Fund Direct-idcw is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Services Fund Direct-idcw?
Latest dividend was declared on 27 Apr 2026 at 16.61% of face value.
What is the market-cap allocation of Sundaram Services Fund Direct-idcw?
Large Cap: 51.22%, Mid Cap: 16.26%, Small Cap: 32.52%.
Which are the top companies Sundaram Services Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 6.09% of the fund's portfolio
- HDFC Bank Ltd – 5.61% of the fund's portfolio
- Axis Bank Ltd – 4.97% of the fund's portfolio
- Zomato Ltd – 4.76% of the fund's portfolio
- Reliance Industries Ltd – 4.53% of the fund's portfolio
Which are the major sectors Sundaram Services Fund Direct-idcw focuses on?
- Financial – 23.07% of the fund's portfolio
- Technology – 19.89% of the fund's portfolio
- Industrials – 6.55% of the fund's portfolio
- Healthcare – 5.38% of the fund's portfolio
- Energy & Utilities – 4.53% of the fund's portfolio
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