| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Services Fund - Regular (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Aug-18 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 4,672.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.54000.0000 | 0.0 |
| Date | 12-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.29 | -1.12 | -6.75 | -2.05 | 12.67 | 17.99 | 16.79 | 17.72 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,570,793 | 309.24 | 6.62 |
| HDFC Bank | 3,285,248 | 305.28 | 6.53 |
| Axis Bank | 1,807,958 | 247.76 | 5.30 |
| Reliance Industr | 1,532,287 | 213.82 | 4.58 |
| Eternal | 7,579,096 | 207.36 | 4.44 |
| Adani Ports | 1,090,073 | 154.77 | 3.31 |
| Shriram Finance | 1,419,940 | 144.83 | 3.10 |
| ICICI Bank | 982,972 | 133.19 | 2.85 |
| Bajaj Finserv | 677,831 | 132.35 | 2.83 |
| Info Edg.(India) | 998,415 | 124.74 | 2.67 |
| Apollo Hospitals | 164,533 | 114.52 | 2.45 |
| Titan Company | 275,874 | 109.73 | 2.35 |
| Indus Towers | 2,415,895 | 107.34 | 2.30 |
| Chola Financial | 630,115 | 104.24 | 2.23 |
| Interglobe Aviat | 219,091 | 100.71 | 2.16 |
| Rategain Travel | 1,608,752 | 98.47 | 2.11 |
| PNB Housing | 1,193,281 | 98.14 | 2.10 |
| Aster DM Health. | 1,639,820 | 90.54 | 1.94 |
| Affle 3i | 572,917 | 88.64 | 1.90 |
| One 97 | 683,468 | 77.74 | 1.66 |
| AAVAS Financiers | 505,262 | 73.83 | 1.58 |
| ICICI Pru Life | 1,087,017 | 69.23 | 1.48 |
| Ujjivan Small | 9,312,893 | 60.88 | 1.30 |
| Infosys | 359,855 | 59.05 | 1.26 |
| Chalet Hotels | 663,825 | 57.83 | 1.24 |
| Delhivery | 1,343,146 | 56.81 | 1.22 |
| Coforge | 327,637 | 54.18 | 1.16 |
| Bandhan Bank | 3,489,199 | 53.96 | 1.15 |
| Landmark Cars | 1,353,240 | 52.84 | 1.13 |
| Angel One | 204,748 | 52.02 | 1.11 |
| Sapphire Foods | 2,671,216 | 50.63 | 1.08 |
| Senco Gold | 1,639,084 | 50.43 | 1.08 |
| Phoenix Mills | 297,297 | 49.67 | 1.06 |
| CSB Bank | 1,100,059 | 48.19 | 1.03 |
| Tech Mahindra | 275,867 | 48.09 | 1.03 |
| Bharti Hexacom | 300,424 | 46.41 | 0.99 |
| REC Ltd | 1,260,897 | 45.91 | 0.98 |
| Medi Assist Ser. | 1,124,763 | 44.86 | 0.96 |
| Kotak Mah. Bank | 1,083,795 | 44.22 | 0.95 |
| LTIMindtree | 71,455 | 42.69 | 0.91 |
| Equitas Sma. Fin | 5,993,073 | 42.02 | 0.90 |
| R Systems Intl. | 1,096,915 | 41.62 | 0.89 |
| UTI AMC | 413,872 | 40.26 | 0.86 |
| Metropolis Healt | 206,251 | 38.63 | 0.83 |
| PB Fintech. | 208,079 | 34.43 | 0.74 |
| PVR Inox | 352,255 | 34.34 | 0.73 |
| Westlife Food | 687,602 | 33.91 | 0.73 |
| Prudent Corp. | 130,000 | 31.16 | 0.67 |
| SIS | 908,373 | 30.57 | 0.65 |
| IndusInd Bank | 332,975 | 29.84 | 0.64 |
| Fortis Health. | 331,338 | 28.21 | 0.60 |
| Swiggy | 354,103 | 10.97 | 0.23 |
| TREPS | 0 | 166.96 | 3.57 |
| Net CA & Others | 0 | -9.79 | -0.21 |
| Sundaram Money Fund - Direct (G) | 33,026,303 | 51.67 | 1.11 |
| Make My Trip Ltd (USD) | 74,187 | 42.53 | 0.91 |
