Sundaram Services Direct Growth

Very High Risk
Equity
Equity - Other

NAV as on Aug 20, 2026

Price per unit of the scheme.

₹ 40.80440.66%1 Day Change

2.53%

Minimum Investment₹100

Expense Ratio0.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Services Direct Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram Services Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Services Sector TR INR

Expense Ratio

0.78%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 5,137.34 Cr(As on Jul, 2026)

Inception Date

Sep 21, 2018

Turnover

30.00 %

Exit Load

If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment Exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment Nil. Load structure is indicated as a percentage of applicable NAV.

ABOUT THE FUND

Objective: To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.

Sundaram Services Direct Growth is an Equity - Equity - Other fund. The fund was launched inSep 21, 2018. Its risk level is . The NAV of the fund as onAug 20, 2026 is ₹40.80. Its expense ratio is 0.78 %. The fund has an AUM of ₹5,137.34 Cr.The fund is managed byRavi Gopalakrishnan,Rohit Seksaria,S. Bharath,Pathanjali Srinivasan,Shalav Saket.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (95.22%)

DEBT (0.93%)

CASH (3.85%)

Allocation by Market Cap

Large Cap(48.58%)

Mid Cap(14.26%)

Small Cap(31.04%)

Industry Holdings

Banks Regional17.46%
Telecom Services9.06%
Credit Services7.93%
Medical Care6.83%
Internet Retail5.94%
Oil Gas Refining Marketing4.33%

Stock Holdings

Eternal Ltd5.61%
Bharti Airtel Ltd5.52%
Axis Bank Ltd4.36%
Reliance Industries Ltd4.11%
Adani Ports & Special Economic Zone Ltd3.60%
InterGlobe Aviation Ltd3.53%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 84,244.70 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 6 hybrid schemes.

Phone

+91 44 28583362/3367

rahulm@sundarammutual.com

AUM

₹ 84,244.70 Cr (

As on Jul 31, 2026

)

Address

Sundaram Towers, Chennai,600 014

FAQs

What is the category of Sundaram Services Direct Growth ?

The category of Sundaram Services Direct Growth is Equity - Equity - Other

What is the current NAV of Sundaram Services Direct Growth ?

The current NAV of Sundaram Services Direct Growth as on Aug 20, 2026 is ₹40.80

How safe is Sundaram Services Direct Growth ?

The risk level of Sundaram Services Direct Growth is Very High.

What are short term returns given by Sundaram Services Direct Growth ?

The return given by Sundaram Services Direct Growth in 1 month is 2.53%, 3 months is 10.69%, 6 months is 7.70%, and 1 year is 6.88%

What are the long term returns given by Sundaram Services Direct Growth ?

The return given by Sundaram Services Direct Growth in 3 years is 16.94% and 5 years is 15.74%.

What is the expense ratio of Sundaram Services Direct Growth ?

The expense ratio of Sundaram Services Direct Growth is 0.78%

What is the AUM of Sundaram Services Direct Growth ?

The assets under Management (AUM) of Sundaram Services Direct Growth is Rs 5,137.34 crores.

What is the minimum investment in Sundaram Services Direct Growth ?

The minimum Lumpsum investment in Sundaram Services Direct Growth is ₹100.00 and the minimum SIP investment in Sundaram Services Direct Growth is ₹1,000.00

What is the asset allocation of Sundaram Services Direct Growth?

Sundaram Services Direct Growth has an exposure of 95.22% in Equity, 0.93% in Debt and 3.85% in Cash & Money Market Securities