3 Year Returns
14.73%
NAV (₹)
33.3050
1 Day NAV Change
0.15%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 4624.47 Cr |
| Expense Ratio | 1.85% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Sep 2018 |
| Fund Age | 7 Yrs |
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.95% | ₹ 968.641 | |
| Finance | 14.37% | ₹ 664.735 | |
| IT - Software | 9.79% | ₹ 452.699 | |
| E-Commerce/App based Aggregator | 9.15% | ₹ 422.966 | |
| Telecom-Service | 7.81% | ₹ 361.089 | |
| Healthcare | 7.09% | ₹ 327.863 | |
| Others | 5.73% | ₹ 264.764 | |
| Refineries | 5.28% | ₹ 244.192 | |
| Marine Port & Services | 4.13% | ₹ 190.762 | |
| Diamond, Gems and Jewellery | 3.93% | ₹ 181.932 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 6.41% | ₹ 296.377 | Telecom-Service | |
| HDFC Bank | 5.93% | ₹ 274.379 | Banks | |
| Axis Bank | 5.00% | ₹ 231.303 | Banks | |
| Reliance Industr | 5.00% | ₹ 231.258 | Refineries | |
| Eternal | 4.69% | ₹ 216.907 | E-Commerce/App based Aggregator | |
| Adani Ports | 3.91% | ₹ 180.658 | Marine Port & Services | |
| TREPS | 3.65% | ₹ 168.611 | Debt Others | |
| Apollo Hospitals | 2.72% | ₹ 125.646 | Healthcare | |
| ICICI Bank | 2.69% | ₹ 124.189 | Banks | |
| Titan Company | 2.62% | ₹ 120.976 | Diamond, Gems and Jewellery |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
